Investec Transactions API
The Transactions API from Investec — 2 operation(s) for transactions.
The Transactions API from Investec — 2 operation(s) for transactions.
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openapi: 3.2.0
info:
title: Account and Transaction API Specification Transactions API
description: 'Swagger for Account and Transaction API Specification.
**Please Note**: There are no optional fields, if a field is not marked as “Required” it is a Conditional field.
'
termsOfService: https://www.openbanking.org.uk/terms
contact:
name: Service Desk
email: ServiceDesk@openbanking.org.uk
license:
name: open-licence
url: https://www.openbanking.org.uk/open-licence
version: 4.0.1
servers:
- url: /open-banking/v4.0/aisp
tags:
- name: Transactions
paths:
/accounts/{AccountId}/transactions:
get:
tags:
- Transactions
summary: Get Transactions for an AccountId
description: Enables an AISP to retrieve transaction information for a specific PSU account.
operationId: GetAccountsAccountIdTransactions
parameters:
- $ref: '#/components/parameters/AccountId'
- $ref: '#/components/parameters/x-fapi-auth-date'
- $ref: '#/components/parameters/x-fapi-customer-ip-address'
- $ref: '#/components/parameters/x-fapi-interaction-id'
- $ref: '#/components/parameters/Authorization'
- $ref: '#/components/parameters/x-customer-user-agent'
- $ref: '#/components/parameters/FromBookingDateTimeParam'
- $ref: '#/components/parameters/ToBookingDateTimeParam'
- $ref: '#/components/parameters/x-client-id'
responses:
'200':
$ref: '#/components/responses/200AccountsAccountIdTransactionsRead'
'400':
$ref: '#/components/responses/400Error'
'401':
$ref: '#/components/responses/401Error'
'403':
$ref: '#/components/responses/403Error'
'405':
$ref: '#/components/responses/405Error'
'406':
$ref: '#/components/responses/406Error'
'429':
$ref: '#/components/responses/429Error'
'500':
$ref: '#/components/responses/500Error'
security:
- PSUOAuth2Security:
- accounts
/transactions:
get:
tags:
- Transactions
summary: Get Transactions
description: Enables an AISP to retrieve transaction information for account(s) that the PSU has consented to.
operationId: GetTransactions
parameters:
- $ref: '#/components/parameters/x-fapi-auth-date'
- $ref: '#/components/parameters/x-fapi-customer-ip-address'
- $ref: '#/components/parameters/x-fapi-interaction-id'
- $ref: '#/components/parameters/Authorization'
- $ref: '#/components/parameters/x-customer-user-agent'
- $ref: '#/components/parameters/FromBookingDateTimeParam'
- $ref: '#/components/parameters/ToBookingDateTimeParam'
- $ref: '#/components/parameters/x-client-id'
responses:
'200':
$ref: '#/components/responses/200TransactionsRead'
'400':
$ref: '#/components/responses/400Error'
'401':
$ref: '#/components/responses/401Error'
'403':
$ref: '#/components/responses/403Error'
'404':
$ref: '#/components/responses/404Error'
'405':
$ref: '#/components/responses/405Error'
'406':
$ref: '#/components/responses/406Error'
'429':
$ref: '#/components/responses/429Error'
'500':
$ref: '#/components/responses/500Error'
security:
- PSUOAuth2Security:
- accounts
components:
schemas:
UnitNumber:
description: Number that identifies the unit of a specific address .
type: string
example: A88
minLength: 1
maxLength: 16
OBInternalAccountIdentification4Code:
description: Name of the identification scheme, in a coded form as published in an external list. <br /> For a full list of enumeration values refer to `OBInternalAccountIdentification4Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
type: string
x-namespaced-enum:
- UK.OBIE.BBAN
- UK.OBIE.IBAN
- UK.OBIE.PAN
- UK.OBIE.Paym
- UK.OBIE.SortCodeAccountNumber
- UK.OBIE.Wallet
StreetName:
description: Name of a street or thoroughfare.
type: string
example: Bank Street
minLength: 1
maxLength: 140
Identification_2:
description: Unique and unambiguous identification of a financial institution or a branch of a financial institution.
type: string
minLength: 1
maxLength: 35
LEI:
description: Legal entity identification as an alternate identification for a party. Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
type: string
example: IZ9Q00LZEVUKWCQY6X15
minLength: 1
maxLength: 20
pattern: ^[A-Z0-9]{18,18}[0-9]{2,2}$
OBCashAccount6_0:
type: object
description: Unambiguous identification of the account of the creditor, in the case of a debit transaction.
properties:
SchemeName:
$ref: '#/components/schemas/OBInternalAccountIdentification4Code'
Identification:
$ref: '#/components/schemas/Identification_0'
Name:
$ref: '#/components/schemas/Name_0'
SecondaryIdentification:
$ref: '#/components/schemas/SecondaryIdentification'
Proxy:
$ref: '#/components/schemas/OBProxy1'
OBErrorResponse1:
description: An array of detail error codes, and messages, and URLs to documentation to help remediation.
type: object
properties:
Id:
description: A unique reference for the error instance, for audit purposes, in case of unknown/unclassified errors.
type: string
minLength: 1
maxLength: 40
Code:
description: Deprecated <br />High level textual error code, to help categorise the errors.
type: string
minLength: 1
example: 400 BadRequest
maxLength: 40
Message:
description: Deprecated <br />Brief Error message
type: string
minLength: 1
example: There is something wrong with the request parameters provided
maxLength: 500
Errors:
items:
$ref: '#/components/schemas/OBError1'
type: array
minItems: 1
required:
- Errors
additionalProperties: false
ExternalEntryStatus1Code:
description: 'Status of a transaction entry on the books of the account servicer. <br />
For a full list of enumeration values refer to `ExternalEntryStatus1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)'
type: string
enum:
- BOOK
- FUTR
- INFO
- PDNG
- RJCT
BuildingName:
description: Name of a referenced building.
type: string
minLength: 1
maxLength: 140
OBBranchAndFinancialInstitutionIdentification6_2:
type: object
description: Financial institution servicing an account for the debtor.
properties:
SchemeName:
$ref: '#/components/schemas/OBInternalFinancialInstitutionIdentification4Code'
Identification:
$ref: '#/components/schemas/Identification_2'
Name:
$ref: '#/components/schemas/Name_1'
LEI:
$ref: '#/components/schemas/LEI'
PostalAddress:
$ref: '#/components/schemas/OBPostalAddress7'
OBCurrencyExchange5:
type: object
required:
- SourceCurrency
- ExchangeRate
description: Set of elements used to provide details on the currency exchange.
properties:
SourceCurrency:
description: Currency from which an amount is to be converted in a currency conversion.
type: string
pattern: ^[A-Z]{3,3}$
TargetCurrency:
description: Currency into which an amount is to be converted in a currency conversion.
type: string
pattern: ^[A-Z]{3,3}$
UnitCurrency:
description: Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
type: string
pattern: ^[A-Z]{3,3}$
ExchangeRate:
description: 'Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
Usage: ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).'
type: number
ContractIdentification:
description: Unique identification to unambiguously identify the foreign exchange contract.
type: string
minLength: 1
maxLength: 35
QuotationDate:
description: "Date and time at which an exchange rate is quoted. All dates in the JSON payloads are represented in ISO 8601 date-time format. \nAll date-time fields in responses must include the timezone. An example is below:\n2017-04-05T10:43:07+00:00"
type: string
format: date-time
InstructedAmount:
type: object
required:
- Amount
- Currency
description: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
properties:
Amount:
$ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
Currency:
$ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
ISODateTime:
description: "All dates in the JSON payloads are represented in ISO 8601 date-time format. \nAll date-time fields in responses must include the timezone. An example is below:\n2017-04-05T10:43:07+00:00"
type: string
format: date-time
OBPostalAddress7:
type: object
description: Information that locates and identifies a specific address, as defined by postal services.
properties:
AddressType:
$ref: '#/components/schemas/OBAddressType2Code'
Department:
description: Identification of a division of a large organisation or building.
example: Finance
type: string
minLength: 1
maxLength: 70
SubDepartment:
description: Identification of a sub-division of a large organisation or building.
example: Payroll
type: string
minLength: 1
maxLength: 70
StreetName:
$ref: '#/components/schemas/StreetName'
BuildingNumber:
$ref: '#/components/schemas/BuildingNumber'
BuildingName:
$ref: '#/components/schemas/BuildingName'
Floor:
$ref: '#/components/schemas/Floor'
UnitNumber:
$ref: '#/components/schemas/UnitNumber'
Room:
$ref: '#/components/schemas/Room'
PostBox:
$ref: '#/components/schemas/PostBox'
TownLocationName:
$ref: '#/components/schemas/TownName'
DistrictName:
$ref: '#/components/schemas/DistrictName'
CareOf:
$ref: '#/components/schemas/CareOf'
PostCode:
$ref: '#/components/schemas/PostCode'
TownName:
$ref: '#/components/schemas/TownName'
CountrySubDivision:
description: Identifies a subdivision of a country such as state, region, county.
type: string
minLength: 1
maxLength: 35
Country:
description: Nation with its own government.
type: string
pattern: ^[A-Z]{2,2}$
AddressLine:
type: array
items:
description: Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
type: string
minLength: 1
maxLength: 70
minItems: 0
maxItems: 7
PostBox:
description: Information that locates and identifies a box in a post office assigned to a person or organization, where letters for them are kept until called for.
type: string
example: PO Box 123456
minLength: 1
maxLength: 16
OBActiveCurrencyAndAmount_SimpleType:
description: A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
type: string
example: '1209.06'
pattern: ^\d{1,13}$|^\d{1,13}\.\d{1,5}$
BookingDateTime:
description: "Date and time when a transaction entry is posted to an account on the account servicer's books.\nUsage: Booking date is the expected booking date, unless the status is booked, in which case it is the actual booking date. All dates in the JSON payloads are represented in ISO 8601 date-time format. \nAll date-time fields in responses must include the timezone. An example is below:\n2017-04-05T10:43:07+00:00"
type: string
format: date-time
Name_1:
description: Name by which an agent is known and which is usually used to identify that agent.
type: string
example: Agent Name
minLength: 1
maxLength: 140
OBReadDataTransaction6:
type: object
properties:
Transaction:
type: array
items:
$ref: '#/components/schemas/OBTransaction6'
additionalProperties: false
Meta:
title: MetaData
type: object
description: Meta Data relevant to the payload
properties:
TotalPages:
type: integer
format: int32
FirstAvailableDateTime:
$ref: '#/components/schemas/ISODateTime'
LastAvailableDateTime:
$ref: '#/components/schemas/ISODateTime'
additionalProperties: false
SecondaryIdentification:
description: "This is secondary identification of the account, as assigned by the account servicing institution. \nThis can be used by building societies to additionally identify accounts with a roll number (in addition to a sort code and account number combination)."
type: string
example: '87562298675897'
minLength: 1
maxLength: 34
PostCode:
description: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
type: string
example: EC2N 4AG
minLength: 1
maxLength: 16
OBReadTransaction6:
type: object
required:
- Data
properties:
Data:
$ref: '#/components/schemas/OBReadDataTransaction6'
Links:
$ref: '#/components/schemas/Links'
Meta:
$ref: '#/components/schemas/Meta'
additionalProperties: false
ActiveOrHistoricCurrencyCode_1:
description: A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
type: string
example: GBP
pattern: ^[A-Z]{3,3}$
TransactionReference:
description: Unique reference for the transaction. This reference is optionally populated, and may as an example be the FPID in the Faster Payments context.
type: string
minLength: 1
maxLength: 210
OBProxy1:
description: Specifies an alternate assumed name for the identification of the account.
type: object
required:
- Identification
- Code
properties:
Identification:
description: Identification used to indicate the account identification under another specified name.
type: string
example: '2360549017905188'
minLength: 1
maxLength: 2048
Code:
$ref: '#/components/schemas/ExternalProxyAccountType1Code'
Type:
type: string
description: Type of the proxy identification.
minLength: 1
maxLength: 35
OBUltimateCreditor1:
description: Ultimate party to which an amount of money is due.
type: object
properties:
Name:
description: Name by which a party is known and which is usually used to identify that party.
type: string
minLength: 1
maxLength: 140
Identification:
description: Identification assigned by an institution.
type: string
minLength: 1
maxLength: 256
LEI:
$ref: '#/components/schemas/LEI'
SchemeName:
$ref: '#/components/schemas/OBInternalAccountIdentification4Code'
PostalAddress:
$ref: '#/components/schemas/OBPostalAddress7'
OBInternalFinancialInstitutionIdentification4Code:
description: Name of the identification scheme, in a coded form as published in an external list.<br/> For a full list of enumeration values refer to `OBInternalFinancialInstitutionIdentification4Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
type: string
example: UK.OBIE.BICFI
x-namespaced-enum:
- UK.OBIE.BICFI
CareOf:
description: The 'care of' address is used whenever sending mail to a person or organisation who does not actually live or work at the address. They will receive the mail for the individual.
type: string
example: Jane Smith
minLength: 1
maxLength: 140
OBAddressType2Code:
description: Identifies the nature of the postal address. <br /> For a full set of codes see `OBAddressType2Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets).
type: string
example: BIZZ
enum:
- BIZZ
- DLVY
- MLTO
- PBOX
- ADDR
- HOME
- CORR
- STAT
OBTransactionCardInstrument1:
type: object
required:
- CardSchemeName
description: 'Set of elements to describe the card instrument used in the transaction. <br />
For a full list of enumeration values refer to `OBInternalCardSchemeType1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)'
properties:
CardSchemeName:
description: 'Name of the card scheme. <br />
For a full list of enumeration values refer to `OBInternalCardSchemeType1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)'
type: string
enum:
- AmericanExpress
- Diners
- Discover
- MasterCard
- VISA
AuthorisationType:
description: 'The card authorisation type. <br />
For a full list of enumeration values refer to `OBInternalCardAuthorisationType1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)'
type: string
enum:
- ConsumerDevice
- Contactless
- None
- PIN
Name:
description: Name of the cardholder using the card instrument.
type: string
minLength: 1
maxLength: 70
Identification:
description: Identification assigned by an institution to identify the card instrument used in the transaction. This identification is known by the account owner, and may be masked.
type: string
minLength: 1
maxLength: 34
additionalProperties: false
OBExternalStatusReason1Code:
description: Low level textual error code, for all enum values see `OBExternalStatusReason1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
type: string
minLength: 4
maxLength: 4
example: U001
Floor:
description: Number that identifies the level within a building
type: string
example: '11'
minLength: 1
maxLength: 70
OBCreditDebitCode_2:
description: "Indicates whether the balance is a credit or a debit balance. \nUsage: A zero balance is considered to be a credit balance.\n<br />\nFor a full list of enumeration values refer to `OBInternalCreditDebitCode` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)"
type: string
example: Credit
enum:
- Credit
- Debit
OBTransaction6:
type: object
description: Provides further details on an entry in the report.
required:
- AccountId
- CreditDebitIndicator
- Status
- BookingDateTime
- Amount
properties:
AccountId:
$ref: '#/components/schemas/AccountId'
TransactionId:
$ref: '#/components/schemas/TransactionId'
TransactionReference:
$ref: '#/components/schemas/TransactionReference'
StatementReference:
type: array
items:
$ref: '#/components/schemas/StatementReference'
CreditDebitIndicator:
$ref: '#/components/schemas/OBCreditDebitCode_1'
Status:
$ref: '#/components/schemas/ExternalEntryStatus1Code'
TransactionMutability:
$ref: '#/components/schemas/OBInternalTransactionMutability1Code'
BookingDateTime:
$ref: '#/components/schemas/BookingDateTime'
ValueDateTime:
$ref: '#/components/schemas/ValueDateTime'
TransactionInformation:
$ref: '#/components/schemas/TransactionInformation'
AddressLine:
$ref: '#/components/schemas/AddressLine'
Amount:
$ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount_9'
ChargeAmount:
$ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount_10'
CurrencyExchange:
$ref: '#/components/schemas/OBCurrencyExchange5'
BankTransactionCode:
$ref: '#/components/schemas/OBBankTransactionCodeStructure1'
ProprietaryBankTransactionCode:
$ref: '#/components/schemas/ProprietaryBankTransactionCodeStructure1'
ExtendedProprietaryBankTransactionCodes:
type: array
items:
$ref: '#/components/schemas/OBExtendedProprietaryBankTransactionCode'
Balance:
$ref: '#/components/schemas/OBTransactionCashBalance'
MerchantDetails:
$ref: '#/components/schemas/OBMerchantDetails1'
CreditorAgent:
$ref: '#/components/schemas/OBBranchAndFinancialInstitutionIdentification6_1'
CreditorAccount:
$ref: '#/components/schemas/OBCashAccount6_0'
DebtorAgent:
$ref: '#/components/schemas/OBBranchAndFinancialInstitutionIdentification6_2'
DebtorAccount:
$ref: '#/components/schemas/OBCashAccount6_1'
CardInstrument:
$ref: '#/components/schemas/OBTransactionCardInstrument1'
SupplementaryData:
$ref: '#/components/schemas/OBSupplementaryData1'
CategoryPurposeCode:
$ref: '#/components/schemas/ExternalCategoryPurpose1Code'
PaymentPurposeCode:
$ref: '#/components/schemas/OBExternalPurpose1Code'
UltimateCreditor:
$ref: '#/components/schemas/OBUltimateCreditor1'
UltimateDebtor:
$ref: '#/components/schemas/OBUltimateDebtor1'
IntermediaryAgent1:
$ref: '#/components/schemas/OBIntermediaryAgent'
IntermediaryAgent2:
$ref: '#/components/schemas/OBIntermediaryAgent'
IntermediaryAgent3:
$ref: '#/components/schemas/OBIntermediaryAgent'
additionalProperties: false
Links:
type: object
description: Links relevant to the payload
properties:
Self:
type: string
format: uri
First:
type: string
format: uri
Prev:
type: string
format: uri
Next:
type: string
format: uri
Last:
type: string
format: uri
additionalProperties: false
required:
- Self
TransactionId:
description: Unique identifier for the transaction within a servicing institution. This identifier is both unique and immutable.
type: string
minLength: 1
maxLength: 210
Name_0:
description: 'The account name is the name or names of the account owner(s) represented at an account level, as displayed by the ASPSP''s online channels.
Note, the account name is not the product name or the nickname of the account.'
type: string
example: Jane Smith
minLength: 1
maxLength: 350
OBUltimateDebtor1:
description: Ultimate party that owes an amount of money to the (ultimate) creditor.
type: object
properties:
Name:
description: Name by which a party is known and which is usually used to identify that party.
type: string
minLength: 1
maxLength: 140
Identification:
description: Identification assigned by an institution.
type: string
minLength: 1
maxLength: 256
LEI:
$ref: '#/components/schemas/LEI'
SchemeName:
$ref: '#/components/schemas/OBInternalAccountIdentification4Code'
PostalAddress:
$ref: '#/components/schemas/OBPostalAddress7'
OBIntermediaryAgent:
description: The intermediary agent associated with this transaction.
type: object
properties:
Name:
description: Name by which an agent is known and which is usually used to identify that agent.
type: string
minLength: 1
maxLength: 140
SchemeName:
$ref: '#/components/schemas/OBInternalAccountIdentification4Code'
Identification:
description: Unique and unambiguous identification of a financial institution or a branch of a financial institution.
type: string
minLength: 1
maxLength: 35
LEI:
$ref: '#/components/schemas/LEI'
PostalAddress:
$ref: '#/components/schemas/OBPostalAddress7'
ProcessingStatus:
description: Status of the payment at the Intermediary Agent. For a full list of enumeration values refer to `OBIntermediaryAgentStatus1Code` in `OB_Internal_CodeSet` [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
type: string
enum:
- PDNG
- RCVD
- ACSP
- ACSC
- RJCT
- UNKN
- CANC
DistrictName:
description: Number that of the regional area, known as a district, which forms part of an address
type: string
example: Greater London
minLength: 1
maxLength: 140
OBActiveOrHistoricCurrencyAndAmount_9:
type: object
required:
- Amount
- Currency
description: Amount of money in the cash transaction entry.
properties:
Amount:
$ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
Currency:
$ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
OBActiveOrHistoricCurrencyAndAmount_10:
type: object
required:
- Amount
- Currency
description: Transaction charges to be paid by the charge bearer.
properties:
Amount:
$ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
Currency:
$ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
BuildingNumber:
description: Number that identifies the position of a building on a street.
type: string
example: '11'
minLength: 1
maxLength: 16
Identification_0:
description: Identification assigned by an institution to identify an account. This identification is known by the account owner.
type: string
example: '80200112344562'
minLength: 1
maxLength: 256
Room:
description: Information that locates and identifies a room to form part of an address
type: string
example: Basement 03
minLength: 1
maxLength: 70
OBBalanceType1Code:
description: Balance type, in a coded form. <br /> For a full list of enumeration values refer to `ExternalBalanceType1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets).
type: string
example: CLAV
enum:
- CLAV
- CLBD
- FWAV
- INFO
- ITAV
- ITBD
- OPAV
- OPBD
- PRCD
- XPCD
OBExtendedProprietaryBankTransactionCode:
type: object
description: Additional proprietary bank transaction codes used by the ASPSP for the underlying transaction
required:
- Code
properties:
Code:
type: string
description: Proprietary bank transaction code to identify the underlying transaction.
minLength: 1
maxLength: 35
Issuer:
type: string
description: Identification of the issuer of the proprietary bank transaction code.
minLength: 1
maxLength: 35
Description:
type: string
description: Description of the code and its usage on the ASPSP channel
minLength: 1
maxLength: 500
ProprietaryBankTransactionCodeStructure1:
type: object
required:
- Code
description: Set of elements to fully identify a proprietary bank transaction code.
properties:
Code:
description: Proprietary bank transaction code to identify the underlying transaction.
type: string
minLength: 1
maxLength: 35
Issuer:
description: Identification of the issuer of the proprietary bank transaction code.
type: string
minLength: 1
maxLength: 35
additionalProperties: false
TownName:
description: Name of a built-up area, with defined boundaries, and a local government.
type: string
example: London
minLength: 1
maxLength: 140
ValueDateTime:
description: "Date and time at which assets become available to the account owner in case of a credit entry, or cease to be available to the account owner in case of a debit transaction entry.\nUsage: If transaction entry status is pending and value date is present, then the value date refers to an expected/requested value date.\nFor transaction entries subject to availability/float and for which availability information is provided, the value date must not be used. In this case the availability component identifies the number of availability days. All dates in the JSON payloads are represented in ISO 8601 date-time format. \nAll date-time fields in responses must include the timezone. An example is below:\n2017-04-05T10:43:07+00:00"
type: string
format: date-time
ExternalCategoryPurpose1Code:
description: Enumeration of codes that outlines the type of purpose behind a transaction, payment or risk. For all enum values see `ExternalCategoryPurpose1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
type: string
enum:
- BONU
- CASH
- CBLK
- CCRD
- CGWV
- CIPC
- CONC
- CORT
- DCRD
- DIVI
- DVPM
- EPAY
- FCDT
- FCIN
- FCOL
- GOVT
- GP2P
- HEDG
- ICCP
- IDCP
- INTC
- INTE
- LBOX
- LOAN
- MP2B
- MP2P
- OTHR
- PENS
- RPRE
- RRCT
- RVPM
- SALA
- SECU
- SSBE
- SUPP
- SWEP
- TAXS
- TOPG
- TRAD
- TREA
- VATX
- VOST
- WHLD
- ZABA
OBBankTransactionCodeStructure1:
type: object
required:
- Code
- SubCode
description: Set of elements used to fully identify the type of underlying transaction resulting in an entry.
properties:
Code:
description: Specifies the family within a domain.
type: string
SubCode:
description: Specifies the sub-product family within a specific family.
type: string
StatementReference:
description: Unique reference for the statement. This reference may be optionally populated if available.
type: string
example: '002'
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# Full source: https://raw.githubusercontent.com/api-evangelist/investec/refs/heads/main/openapi/investec-transactions-api-openapi.yml