Lloyds Banking Group Domestic VRPs API
The Domestic VRPs API from Lloyds Banking Group — 3 operation(s) for domestic vrps.
The Domestic VRPs API from Lloyds Banking Group — 3 operation(s) for domestic vrps.
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openapi: 3.2.0
info:
title: OBL VRP Profile Domestic VRPs API
description: 'VRP OpenAPI Specification.
**Please Note**: There are no optional fields, if a field is not marked as “Required” it is a Conditional field.
'
version: 4.0.1
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
servers:
- url: /open-banking/v4.0/pisp
tags:
- name: Domestic VRPs
paths:
/domestic-vrps:
post:
operationId: domesticVrpPost
tags:
- Domestic VRPs
summary: Initiate a Domestic VRP
description: Enables a PISP to initiate a Domestic VRP transaction under an already PSU-approved Domestic VRP Consent.
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-jws-signature'
- $ref: '#/components/parameters/x-customer-user-agent'
- $ref: '#/components/parameters/x-idempotency-key'
- $ref: '#/components/parameters/payload-version'
- $ref: '#/components/parameters/x-client-id'
responses:
'201':
$ref: '#/components/responses/20xOBDomesticVRPResponse'
'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'
'409':
$ref: '#/components/responses/409Error'
'415':
$ref: '#/components/responses/415Error'
'422':
$ref: '#/components/responses/422Error'
'429':
$ref: '#/components/responses/429Error'
'500':
$ref: '#/components/responses/InternalError'
requestBody:
content:
application/json; charset=utf-8:
schema:
$ref: '#/components/schemas/OBDomesticVRPRequest'
application/json:
schema:
$ref: '#/components/schemas/OBDomesticVRPRequest'
application/jose+jwe:
schema:
$ref: '#/components/schemas/OBDomesticVRPRequest'
description: Default
required: true
security:
- TPPOAuth2Security:
- payments
/domestic-vrps/{DomesticVRPId}:
get:
operationId: domesticVrpGet
tags:
- Domestic VRPs
summary: Get a Domestic VRP
description: Enables a PISP to retrieve the status of a Domestic VRP transaction.
parameters:
- $ref: '#/components/parameters/DomesticVRPId'
- $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/x-client-id'
responses:
'200':
$ref: '#/components/responses/20xOBDomesticVRPResponse'
'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'
'415':
$ref: '#/components/responses/415Error'
'429':
$ref: '#/components/responses/429Error'
'500':
$ref: '#/components/responses/InternalError'
security:
- TPPOAuth2Security:
- payments
/domestic-vrps/{DomesticVRPId}/payment-details:
get:
operationId: domesticVrpPaymentDetailsGet
tags:
- Domestic VRPs
summary: Get details of a Domestic VRP Payment
description: Enables a PISP to retrieve detailed information on the status of a Domestic VRP transaction.
parameters:
- $ref: '#/components/parameters/DomesticVRPId'
- $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/x-client-id'
responses:
'200':
$ref: '#/components/responses/20xOBDomesticVRPRequestDetailResponse'
'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'
'415':
$ref: '#/components/responses/415Error'
'429':
$ref: '#/components/responses/429Error'
'500':
$ref: '#/components/responses/InternalError'
security:
- TPPOAuth2Security:
- payments
components:
parameters:
x-jws-signature:
in: header
name: x-jws-signature
required: true
description: A detached JWS signature of the body of the payload.
schema:
type: string
x-fapi-customer-ip-address:
in: header
name: x-fapi-customer-ip-address
required: false
description: The PSU's IP address if the PSU is currently logged in with the TPP.
schema:
type: string
x-customer-user-agent:
in: header
name: x-customer-user-agent
description: Indicates the user-agent that the PSU is using.
required: false
schema:
type: string
Authorization:
in: header
name: Authorization
required: true
description: An Authorisation Token as per https://tools.ietf.org/html/rfc6750
schema:
type: string
x-fapi-interaction-id:
in: header
name: x-fapi-interaction-id
required: false
description: An RFC4122 UID used as a correlation id.
schema:
type: string
DomesticVRPId:
name: DomesticVRPId
in: path
description: DomesticVRPId
required: true
schema:
type: string
x-fapi-auth-date:
in: header
name: x-fapi-auth-date
required: false
description: "The time when the PSU last logged in with the TPP. \nAll dates in the HTTP headers are represented as RFC 7231 Full Dates. An example is below: \nSun, 10 Sep 2017 19:43:31 UTC"
schema:
type: string
pattern: ^(Mon|Tue|Wed|Thu|Fri|Sat|Sun), \d{2} (Jan|Feb|Mar|Apr|May|Jun|Jul|Aug|Sep|Oct|Nov|Dec) \d{4} \d{2}:\d{2}:\d{2} (GMT|UTC)$
x-client-id:
in: header
name: x-client-id
required: false
description: "Only used if an ASPSP requires the client ID in order to return rate limit headers. \n\nTPPs __must__ refer to ASPSP developer portals for further information on any rate limit policies, if the headers are supported and any additional requirements.\n\nThis header __must not__ be used for client authentication\n"
schema:
type: string
x-idempotency-key:
name: x-idempotency-key
in: header
description: 'Every request will be processed only once per x-idempotency-key. The
Idempotency Key will be valid for 24 hours.
'
required: true
schema:
type: string
maxLength: 40
pattern: ^(?!\s)(.*)(\S)$
payload-version:
in: header
name: payload-version
description: Optional header to aid migration across API versions. Indicates the version of JSON schema being sent/received
schema:
type: string
example: 3.1.11
schemas:
CountryCode:
type: string
pattern: ^[A-Z]{2,2}$
description: Nation with its own government.
PostCode:
type: string
minLength: 1
maxLength: 16
description: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CountrySubDivision:
type: string
minLength: 1
maxLength: 35
description: Identifies a subdivision of a country such as state, region, county.
OBDomesticVRPDetails:
type: object
required:
- Data
properties:
Data:
type: object
properties:
PaymentStatus:
type: array
items:
required:
- PaymentTransactionId
- Status
- StatusUpdateDateTime
type: object
properties:
PaymentTransactionId:
type: string
minLength: 1
maxLength: 210
description: Unique identifier for the transaction within a servicing institution. This identifier is both unique and immutable.
Status:
$ref: '#/components/schemas/ExternalPaymentTransactionStatus1Code'
StatusUpdateDateTime:
type: string
format: date-time
description: 'Date and time at which the status was assigned to the transfer.
'
StatusDetail:
type: object
required:
- Status
properties:
LocalInstrument:
$ref: '#/components/schemas/OBInternalLocalInstrument1Code'
Status:
$ref: '#/components/schemas/ExternalPaymentTransactionStatus1Code'
StatusReason:
type: string
description: Reason Code provided for the status of a transfer.
StatusReasonDescription:
type: string
minLength: 1
maxLength: 256
description: Reason provided for the status of a transfer.
ActiveOrHistoricCurrencyCode:
type: string
minLength: 3
maxLength: 3
pattern: ^[A-Z]{3,3}$
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".
OBInternalPaymentChargeType1Code:
type: string
enum:
- UK.OBIE.CHAPSOut
- UK.OBIE.BalanceTransferOut
- UK.OBIE.MoneyTransferOut
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:
$ref: '#/components/schemas/OBPostalAddress7'
LEI:
description: Legal entity identification as an alternate identification for a party. Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
type: string
example: IZ9Q00LZEVUKWCQY6X15
minLength: 1
maxLength: 20
pattern: ^[A-Z0-9]{18,18}[0-9]{2,2}$
ExternalPaymentTransactionStatus5Code:
type: string
description: "Specifies the status of the payment information group. \n\nFor a full list of values refer to `ExternalPaymentTransactionStatus5Code` in *OB_Internal_CodeSet* \n[here](https://github.com/OpenBankingUK/External_Internal_CodeSets).\n"
enum:
- RCVD
- PDNG
- ACTC
- ACCP
- ACFC
- ACSP
- ACWC
- ACSC
- BLCK
- ACCC
- ACWP
- RJCT
ExternalProxyAccountType1Code:
description: Specifies the external proxy account type code, as published in the proxy account type external code set.<br /> For a full list of values see `ExternalProxyAccountType1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
type: string
enum:
- TELE
- EMAL
- DNAM
- CINC
- COTX
- COID
- CUST
- DRLC
- EIDN
- EWAL
- PVTX
- LEIC
- MBNO
- NIDN
- CCPT
- SHID
- SOSE
- TOKN
- UBIL
- VIPN
- BIID
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'
OBExternalPurpose1Code:
type: string
minLength: 1
maxLength: 4
description: For a full set of values refer to `ExternalPurpose1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
enum:
- BKDF
- BKFE
- BKFM
- BKIP
- BKPP
- CBLK
- CDCB
- CDCD
- CDCS
- CDDP
- CDOC
- CDQC
- ETUP
- FCOL
- MTUP
- ACCT
- CASH
- COLL
- CSDB
- DEPT
- INTC
- INTP
- LIMA
- NETT
- BFWD
- CCIR
- CCPC
- CCPM
- CCSM
- CRDS
- CRPR
- CRSP
- CRTL
- EQPT
- EQUS
- EXPT
- EXTD
- FIXI
- FWBC
- FWCC
- FWSB
- FWSC
- MARG
- MBSB
- MBSC
- MGCC
- MGSC
- OCCC
- OPBC
- OPCC
- OPSB
- OPSC
- OPTN
- OTCD
- REPO
- RPBC
- RPCC
- RPSB
- RPSC
- RVPO
- SBSC
- SCIE
- SCIR
- SCRP
- SHBC
- SHCC
- SHSL
- SLEB
- SLOA
- SWBC
- SWCC
- SWPT
- SWSB
- SWSC
- TBAS
- TBBC
- TBCC
- TRCP
- AGRT
- AREN
- BEXP
- BOCE
- COMC
- CPYR
- GDDS
- GDSV
- GSCB
- LICF
- MP2B
- POPE
- ROYA
- SCVE
- SERV
- SUBS
- SUPP
- TRAD
- CHAR
- COMT
- MP2P
- ECPG
- ECPR
- ECPU
- EPAY
- CLPR
- COMP
- DBTC
- GOVI
- HLRP
- HLST
- INPC
- INPR
- INSC
- INSU
- INTE
- LBRI
- LIFI
- LOAN
- LOAR
- PENO
- PPTI
- RELG
- RINP
- TRFD
- FORW
- FXNT
- ADMG
- ADVA
- BCDM
- BCFG
- BLDM
- BNET
- CBFF
- CBFR
- CCRD
- CDBL
- CFEE
- CGDD
- CORT
- COST
- CPKC
- DCRD
- DSMT
- DVPM
- EDUC
- FACT
- FAND
- FCPM
- FEES
- GIFT
- GOVT
- ICCP
- IDCP
- IHRP
- INSM
- IVPT
- MCDM
- MCFG
- MSVC
- NOWS
- OCDM
- OCFG
- OFEE
- OTHR
- PADD
- PTSP
- RCKE
- RCPT
- REBT
- REFU
- RENT
- REOD
- RIMB
- RPNT
- RRBN
- RRCT
- RRTP
- RVPM
- SLPI
- SPLT
- STDY
- TBAN
- TBIL
- TCSC
- TELI
- TMPG
- TPRI
- TPRP
- TRNC
- TRVC
- WEBI
- IPAY
- IPCA
- IPDO
- IPEA
- IPEC
- IPEW
- IPPS
- IPRT
- IPU2
- IPUW
- ANNI
- CAFI
- CFDI
- CMDT
- DERI
- DIVD
- FREX
- HEDG
- INVS
- PRME
- SAVG
- SECU
- SEPI
- TREA
- UNIT
- FNET
- FUTR
- ANTS
- CVCF
- DMEQ
- DNTS
- HLTC
- HLTI
- HSPC
- ICRF
- LTCF
- MAFC
- MARF
- MDCS
- VIEW
- CDEP
- SWFP
- SWPP
- SWRS
- SWUF
- ADCS
- AEMP
- ALLW
- ALMY
- BBSC
- BECH
- BENE
- BONU
- CCHD
- COMM
- CSLP
- GFRP
- GVEA
- GVEB
- GVEC
- GVED
- GWLT
- HREC
- PAYR
- PEFC
- PENS
- PRCP
- RHBS
- SALA
- SPSP
- SSBE
- LBIN
- LCOL
- LFEE
- LMEQ
- LMFI
- LMRK
- LREB
- LREV
- LSFL
- ESTX
- FWLV
- GSTX
- HSTX
- INTX
- NITX
- PTXP
- RDTX
- TAXS
- VATX
- WHLD
- TAXR
- B112
- BR12
- TLRF
- TLRR
- AIRB
- BUSB
- FERB
- RLWY
- TRPT
- CBTV
- ELEC
- ENRG
- GASB
- NWCH
- NWCM
- OTLC
- PHON
- UBIL
- WTER
- BOND
- CABD
- CAEQ
- CBCR
- DBCR
- DICL
- EQTS
- FLCR
- EFTC
- EFTD
- MOMA
- RAPI
- GAMB
- LOTT
- AMEX
- SASW
- AUCO
- PCOM
- PDEP
- PLDS
- PLRF
- GAFA
- GAHO
- CPEN
- DEPD
- RETL
- DEBT
- CRYP
DistrictName:
description: Number that of the regional area, known as a district, which forms part of an address
type: string
minLength: 1
maxLength: 140
OBDomesticVRPRequest:
type: object
required:
- Data
- Risk
properties:
Data:
type: object
required:
- ConsentId
- PSUAuthenticationMethod
- VRPType
- Initiation
- Instruction
properties:
ConsentId:
type: string
minLength: 1
maxLength: 128
description: Identifier for the Domestic VRP Consent that this payment is made under.
PSUAuthenticationMethod:
allOf:
- $ref: '#/components/schemas/OBVRPAuthenticationMethods'
- description: The authentication method that was used to authenticate the PSU.
PSUInteractionType:
allOf:
- $ref: '#/components/schemas/OBVRPInteractionTypes'
- description: Indicates interaction type, currently if customer is present or not present. If not provided the default is `OffSession` (customer is not present) when the individual VRP payment is made.
VRPType:
$ref: '#/components/schemas/OBVRPConsentType'
Initiation:
$ref: '#/components/schemas/OBDomesticVRPInitiation'
Instruction:
$ref: '#/components/schemas/OBDomesticVRPInstruction'
Risk:
$ref: '#/components/schemas/OBRisk1'
OBActiveOrHistoricCurrencyAndAmount:
required:
- Amount
- Currency
type: object
properties:
Amount:
$ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
Currency:
$ref: '#/components/schemas/ActiveOrHistoricCurrencyCode'
Floor:
description: Number that identifies the level within a building
type: string
minLength: 1
maxLength: 70
OBPostalAddress7:
type: object
additionalProperties: false
description: Information that locates and identifies a specific address, as defined by postal services.
properties:
AddressType:
$ref: '#/components/schemas/OBAddressType2Code'
Department:
$ref: '#/components/schemas/Department'
SubDepartment:
$ref: '#/components/schemas/SubDepartment'
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:
$ref: '#/components/schemas/CountrySubDivision'
Country:
$ref: '#/components/schemas/CountryCode'
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
OBAddressType2Code:
description: Identifies the nature of the postal address. For a full set of codes see `OBAddressType2Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets).
type: string
enum:
- BIZZ
- DLVY
- MLTO
- PBOX
- ADDR
- HOME
- CORR
- STAT
OBVRPConsentType:
type: string
x-namespaced-enum:
- UK.OBIE.VRPType.Sweeping
- UK.OBIE.VRPType.Other
SubDepartment:
description: Identification of a sub-division of a large organisation or building.
type: string
minLength: 1
maxLength: 70
OBRisk1:
type: object
additionalProperties: false
properties:
PaymentContextCode:
type: string
description: 'Specifies the payment context, for a full list of values refer to `OBInternalPaymentContext1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)<br>
The following values are deprecated and can only be used to make a payment on an existing v3 consent which used one of the deprecated values and has been migrated to v4. They <u>**must not**</u> be used in a new consent. They may optionally be returned for a historical payment/consent migrated to v4:<br>
* BillPayment - @deprecated
* EcommerceGoods - @deprecated
* EcommerceServices - @deprecated
* PartyToParty - @deprecated
* PispPayee - @deprecated
* Other - @deprecated
'
enum:
- BillingGoodsAndServicesInAdvance
- BillingGoodsAndServicesInArrears
- EcommerceMerchantInitiatedPayment
- FaceToFacePointOfSale
- TransferToSelf
- TransferToThirdParty
- BillPayment
- EcommerceGoods
- EcommerceServices
- PartyToParty
- PispPayee
- Other
MerchantCategoryCode:
type: string
minLength: 3
maxLength: 4
description: Category code conform to ISO 18245, related to the type of services or goods the merchant provides for the transaction.
MerchantCustomerIdentification:
type: string
minLength: 1
maxLength: 70
description: The unique customer identifier of the PSU with the merchant.
ContractPresentIndicator:
type: boolean
description: Indicates if Payee has a contractual relationship with the PISP.
BeneficiaryPrepopulatedIndicator:
type: boolean
description: Indicates if PISP has immutably prepopulated payment details in for the PSU.
PaymentPurposeCode:
$ref: '#/components/schemas/OBExternalPurpose1Code'
CategoryPurposeCode:
$ref: '#/components/schemas/ExternalCategoryPurpose1Code'
BeneficiaryAccountType:
$ref: '#/components/schemas/OBInternalExtendedAccountType1Code'
DeliveryAddress:
$ref: '#/components/schemas/OBPostalAddress7'
description: 'The Risk section is sent by the initiating party to the ASPSP.
It is used to specify additional details for risk scoring for Payments.'
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
Department:
description: Identification of a division of a large organisation or building.
type: string
minLength: 1
maxLength: 70
OBError1:
type: object
properties:
ErrorCode:
$ref: '#/components/schemas/OBExternalStatusReason1Code'
Message:
description: 'A description of the error that occurred. e.g., ''A mandatory field isn''t supplied'' or ''RequestedExecutionDateTime must be in future''
OBL doesn''t standardise this field'
type: string
minLength: 1
maxLength: 500
Path:
description: Recommended but optional reference to the JSON Path of the field with error, e.g., Data.Initiation.InstructedAmount.Currency
type: string
minLength: 1
maxLength: 500
Url:
description: URL to help remediate the problem, or provide more information, or to API Reference, or help etc
type: string
required:
- ErrorCode
additionalProperties: false
minProperties: 1
OBRegulatoryAuthority2:
type: object
description: 'Entity requiring the regulatory reporting information. '
properties:
Name:
type: string
description: Name of the entity requiring the regulatory reporting information.
minLength: 1
maxLength: 140
CountryCode:
description: Country of the entity that requires the regulatory reporting information.
$ref: '#/components/schemas/CountryCode'
OBInternalExtendedAccountType1Code:
description: Specifies the extended type of account if known. For a full set of values refer to `OBInternalExtendedAccountType1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
type: string
enum:
- Business
- BusinessSavingsAccount
- Charity
- Collection
- Corporate
- Ewallet
- Government
- Investment
- ISA
- JointPersonal
- Pension
- Personal
- PersonalSavingsAccount
- Premier
- Wealth
OBVRPInteractionTypes:
type: string
enum:
- InSession
- OffSession
description: 'Indicates interaction type, currently if customer is present or not present. If not provided the default is `OffSession` (customer is not present) when the individual VRP payment is made. '
OBVRPAuthenticationMethods:
type: string
x-namespaced-enum:
- UK.OBIE.SCA
- UK.OBIE.SCANotRequired
ExternalCategoryPurpose1Code:
description: Enumeration of codes that outlines the type of purpose behind a transaction, payment or risk. For a full list of values refer to `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
OBRemittanceInformation2:
type: object
description: Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system
properties:
Structured:
type: array
items:
$ref: '#/components/schemas/OBRemittanceInformationStructured'
Unstructured:
type: array
description: Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
items:
type: string
maxLength: 140
minLength: 1
OBStatusReason:
type: object
properties:
StatusReasonCode:
type: string
description: "Specifies the status reason in a code form. \nFor a full list of values refer to `OBExternalStatusReason1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)"
minLength: 1
maxLength: 4
example: ERIN
StatusReasonDescription:
description: Description supporting the StatusReasonCode.
type: string
minLength: 1
maxLength: 500
Path:
type: string
description: Recommended but optional reference to the JSON Path of the field with error, e.g., Data.Initiation.InstructedAmount.Currency
minLength: 1
maxLength: 500
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
minLength: 1
maxLength: 16
BuildingName:
description: Name of a referenced building.
type: string
minLength: 1
maxLength: 140
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
OBDomesticRefundAccount1:
description: Unambiguous identification of the refund account to which a refund will be made as a result of the transaction.
type: object
additionalProperties: false
required:
- Account
properties:
Account:
type: object
additionalProperties: false
required:
- SchemeName
- Identification
- Name
description: Provides the details to identify an account.
properties:
SchemeName:
$ref: '#/components/schemas/OBInternalAccountIdentification4Code'
Identification:
$ref: '#/components/schemas/Identification_0'
Name:
description: 'Name of the account, as assigned by the account servicing institution.
Usage: The account name is the name or names of the account owner(s) represented at an account level. The account name is not the product name or the nickname of the account.
OB: ASPSPs may carry out name validation for Confirmation of Payee, but it is not mandatory.'
type: string
minLength: 1
maxLength: 350
SecondaryIdentification:
$ref: '#/co
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# Full source: https://raw.githubusercontent.com/api-evangelist/lloyds-banking-group/refs/heads/main/openapi/lloyds-banking-group-domestic-vrps-api-openapi.yml