NatWest Group Domestic Scheduled Payments API

openapi: 3.2.0
info:
  title: Account and Transaction API Specification Account Access Domestic Scheduled Payments API
  description: Swagger for Account and Transaction API Specification
  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: 3.1.11
servers:
- url: /open-banking/v3.1/aisp
tags:
- name: Domestic Scheduled Payments
paths:
  /domestic-scheduled-payment-consents:
    post:
      tags:
      - Domestic Scheduled Payments
      summary: Create Domestic Scheduled Payment Consents
      operationId: CreateDomesticScheduledPaymentConsents
      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-idempotency-key'
      - $ref: '#/components/parameters/x-jws-signature'
      - $ref: '#/components/parameters/x-customer-user-agent'
      requestBody:
        content:
          application/json; charset=utf-8:
            schema:
              $ref: '#/components/schemas/OBWriteDomesticScheduledConsent4'
          application/json:
            schema:
              $ref: '#/components/schemas/OBWriteDomesticScheduledConsent4'
          application/jose+jwe:
            schema:
              $ref: '#/components/schemas/OBWriteDomesticScheduledConsent4'
        description: Default
        required: true
      responses:
        201:
          $ref: '#/components/responses/201DomesticScheduledPaymentConsentsCreated'
        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'
        415:
          $ref: '#/components/responses/415Error'
        429:
          $ref: '#/components/responses/429Error'
        500:
          $ref: '#/components/responses/500Error'
      security:
      - TPPOAuth2Security:
        - payments
  /domestic-scheduled-payment-consents/{ConsentId}:
    get:
      tags:
      - Domestic Scheduled Payments
      summary: Get Domestic Scheduled Payment Consents
      operationId: GetDomesticScheduledPaymentConsentsConsentId
      parameters:
      - $ref: '#/components/parameters/ConsentId'
      - $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'
      responses:
        200:
          $ref: '#/components/responses/200DomesticScheduledPaymentConsentsConsentIdRead'
        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:
      - TPPOAuth2Security:
        - payments
  /domestic-scheduled-payments:
    post:
      tags:
      - Domestic Scheduled Payments
      summary: Create Domestic Scheduled Payments
      operationId: CreateDomesticScheduledPayments
      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-idempotency-key'
      - $ref: '#/components/parameters/x-jws-signature'
      - $ref: '#/components/parameters/x-customer-user-agent'
      requestBody:
        content:
          application/json; charset=utf-8:
            schema:
              $ref: '#/components/schemas/OBWriteDomesticScheduled2'
          application/json:
            schema:
              $ref: '#/components/schemas/OBWriteDomesticScheduled2'
          application/jose+jwe:
            schema:
              $ref: '#/components/schemas/OBWriteDomesticScheduled2'
        description: Default
        required: true
      responses:
        201:
          $ref: '#/components/responses/201DomesticScheduledPaymentsCreated'
        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'
        415:
          $ref: '#/components/responses/415Error'
        429:
          $ref: '#/components/responses/429Error'
        500:
          $ref: '#/components/responses/500Error'
      security:
      - PSUOAuth2Security:
        - payments
  /domestic-scheduled-payments/{DomesticScheduledPaymentId}:
    get:
      tags:
      - Domestic Scheduled Payments
      summary: Get Domestic Scheduled Payments
      operationId: GetDomesticScheduledPaymentsDomesticScheduledPaymentId
      parameters:
      - $ref: '#/components/parameters/DomesticScheduledPaymentId'
      - $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'
      responses:
        200:
          $ref: '#/components/responses/200DomesticScheduledPaymentsDomesticScheduledPaymentIdRead'
        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:
      - TPPOAuth2Security:
        - payments
components:
  responses:
    415Error:
      description: Unsupported Media Type
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
    401Error:
      description: Unauthorized
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
    400Error:
      description: Bad request
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
        x-jws-signature:
          description: 'Header containing a detached JWS signature of the body of the payload.

            '
          required: true
          schema:
            type: string
      content:
        application/json; charset=utf-8:
          schema:
            $ref: '#/components/schemas/OBErrorResponse1'
        application/json:
          schema:
            $ref: '#/components/schemas/OBErrorResponse1'
        application/jose+jwe:
          schema:
            $ref: '#/components/schemas/OBErrorResponse1'
    403Error:
      description: Forbidden
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
        x-jws-signature:
          description: 'Header containing a detached JWS signature of the body of the payload.

            '
          required: true
          schema:
            type: string
      content:
        application/json; charset=utf-8:
          schema:
            $ref: '#/components/schemas/OBErrorResponse1'
        application/json:
          schema:
            $ref: '#/components/schemas/OBErrorResponse1'
        application/jose+jwe:
          schema:
            $ref: '#/components/schemas/OBErrorResponse1'
    201DomesticScheduledPaymentsCreated:
      description: Domestic Scheduled Payments Created
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
        x-jws-signature:
          description: 'Header containing a detached JWS signature of the body of the payload.

            '
          required: true
          schema:
            type: string
      content:
        application/json; charset=utf-8:
          schema:
            $ref: '#/components/schemas/OBWriteDomesticScheduledResponse5'
        application/json:
          schema:
            $ref: '#/components/schemas/OBWriteDomesticScheduledResponse5'
        application/jose+jwe:
          schema:
            $ref: '#/components/schemas/OBWriteDomesticScheduledResponse5'
    500Error:
      description: Internal Server Error
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
        x-jws-signature:
          description: 'Header containing a detached JWS signature of the body of the payload.

            '
          required: true
          schema:
            type: string
      content:
        application/json; charset=utf-8:
          schema:
            $ref: '#/components/schemas/OBErrorResponse1'
        application/json:
          schema:
            $ref: '#/components/schemas/OBErrorResponse1'
        application/jose+jwe:
          schema:
            $ref: '#/components/schemas/OBErrorResponse1'
    404Error:
      description: Not found
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
    201DomesticScheduledPaymentConsentsCreated:
      description: Domestic Scheduled Payment Consents Created
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
        x-jws-signature:
          description: 'Header containing a detached JWS signature of the body of the payload.

            '
          required: true
          schema:
            type: string
      content:
        application/json; charset=utf-8:
          schema:
            $ref: '#/components/schemas/OBWriteDomesticScheduledConsentResponse5'
        application/json:
          schema:
            $ref: '#/components/schemas/OBWriteDomesticScheduledConsentResponse5'
        application/jose+jwe:
          schema:
            $ref: '#/components/schemas/OBWriteDomesticScheduledConsentResponse5'
    200DomesticScheduledPaymentConsentsConsentIdRead:
      description: Domestic Scheduled Payment Consents Read
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
        x-jws-signature:
          description: 'Header containing a detached JWS signature of the body of the payload.

            '
          required: true
          schema:
            type: string
      content:
        application/json; charset=utf-8:
          schema:
            $ref: '#/components/schemas/OBWriteDomesticScheduledConsentResponse5'
        application/json:
          schema:
            $ref: '#/components/schemas/OBWriteDomesticScheduledConsentResponse5'
        application/jose+jwe:
          schema:
            $ref: '#/components/schemas/OBWriteDomesticScheduledConsentResponse5'
    200DomesticScheduledPaymentsDomesticScheduledPaymentIdRead:
      description: Domestic Scheduled Payments Read
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
        x-jws-signature:
          description: 'Header containing a detached JWS signature of the body of the payload.

            '
          required: true
          schema:
            type: string
      content:
        application/json; charset=utf-8:
          schema:
            $ref: '#/components/schemas/OBWriteDomesticScheduledResponse5'
        application/json:
          schema:
            $ref: '#/components/schemas/OBWriteDomesticScheduledResponse5'
        application/jose+jwe:
          schema:
            $ref: '#/components/schemas/OBWriteDomesticScheduledResponse5'
    429Error:
      description: Too Many Requests
      headers:
        Retry-After:
          description: Number in seconds to wait
          schema:
            type: integer
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
    406Error:
      description: Not Acceptable
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
    405Error:
      description: Method Not Allowed
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
  schemas:
    OBWriteDomesticScheduledConsent4:
      type: object
      additionalProperties: false
      required:
      - Data
      - Risk
      properties:
        Data:
          type: object
          additionalProperties: false
          required:
          - Permission
          - Initiation
          properties:
            Permission:
              description: Specifies the Open Banking service request types.
              type: string
              enum:
              - Create
            ReadRefundAccount:
              description: Specifies to share the refund account details with PISP
              type: string
              enum:
              - 'No'
              - 'Yes'
            Initiation:
              type: object
              additionalProperties: false
              required:
              - InstructionIdentification
              - RequestedExecutionDateTime
              - InstructedAmount
              - CreditorAccount
              description: The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds from the debtor account to a creditor for a single scheduled domestic payment.
              properties:
                InstructionIdentification:
                  description: 'Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction.

                    Usage: the  instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction.'
                  type: string
                  minLength: 1
                  maxLength: 35
                EndToEndIdentification:
                  description: 'Unique identification assigned by the initiating party to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.

                    Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction.

                    OB: The Faster Payments Scheme can only access 31 characters for the EndToEndIdentification field.'
                  type: string
                  minLength: 1
                  maxLength: 35
                LocalInstrument:
                  $ref: '#/components/schemas/OBExternalLocalInstrument1Code'
                RequestedExecutionDateTime:
                  description: "Date at which the initiating party requests the clearing agent to process the payment. \nUsage: This is the date on which the debtor's account is to be debited.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
                  additionalProperties: false
                  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.

                    Usage: This amount has to be transported unchanged through the transaction chain.'
                  properties:
                    Amount:
                      $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
                    Currency:
                      $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode'
                DebtorAccount:
                  type: object
                  additionalProperties: false
                  required:
                  - SchemeName
                  - Identification
                  description: Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
                  properties:
                    SchemeName:
                      $ref: '#/components/schemas/OBExternalAccountIdentification4Code'
                    Identification:
                      $ref: '#/components/schemas/Identification_0'
                    Name:
                      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
                      minLength: 1
                      maxLength: 350
                    SecondaryIdentification:
                      $ref: '#/components/schemas/SecondaryIdentification'
                CreditorAccount:
                  type: object
                  additionalProperties: false
                  required:
                  - SchemeName
                  - Identification
                  - Name
                  description: Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.
                  properties:
                    SchemeName:
                      $ref: '#/components/schemas/OBExternalAccountIdentification4Code'
                    Identification:
                      $ref: '#/components/schemas/Identification_0'
                    Name:
                      description: 'The account name is the name or names of the account owner(s) represented at an account level.

                        Note, 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: '#/components/schemas/SecondaryIdentification'
                CreditorPostalAddress:
                  $ref: '#/components/schemas/OBPostalAddress6'
                RemittanceInformation:
                  type: object
                  additionalProperties: false
                  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:
                    Unstructured:
                      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.
                      type: string
                      minLength: 1
                      maxLength: 140
                    Reference:
                      description: 'Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction.

                        Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money.

                        If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor''s reference or payment remittance identification should be quoted in the end-to-end transaction identification.

                        OB: The Faster Payments Scheme can only accept 18 characters for the ReferenceInformation field - which is where this ISO field will be mapped.'
                      type: string
                      minLength: 1
                      maxLength: 35
                SupplementaryData:
                  $ref: '#/components/schemas/OBSupplementaryData1'
            Authorisation:
              type: object
              additionalProperties: false
              required:
              - AuthorisationType
              description: The authorisation type request from the TPP.
              properties:
                AuthorisationType:
                  description: Type of authorisation flow requested.
                  type: string
                  enum:
                  - Any
                  - Single
                CompletionDateTime:
                  description: "Date and time at which the requested authorisation flow must be completed.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
            SCASupportData:
              $ref: '#/components/schemas/OBSCASupportData1'
        Risk:
          $ref: '#/components/schemas/OBRisk1'
    OBExternalExtendedAccountType1Code:
      description: Specifies the extended type of account.
      type: string
      enum:
      - Business
      - BusinessSavingsAccount
      - Charity
      - Collection
      - Corporate
      - Ewallet
      - Government
      - Investment
      - ISA
      - JointPersonal
      - Pension
      - Personal
      - PersonalSavingsAccount
      - Premier
      - Wealth
    OBExternalPaymentChargeType1Code:
      description: Charge type, in a coded form.
      type: string
      x-namespaced-enum:
      - UK.OBIE.CHAPSOut
    OBChargeBearerType1Code:
      description: Specifies which party/parties will bear the charges associated with the processing of the payment transaction.
      type: string
      enum:
      - BorneByCreditor
      - BorneByDebtor
      - FollowingServiceLevel
      - Shared
    OBSCASupportData1:
      type: object
      properties:
        RequestedSCAExemptionType:
          type: string
          description: This field allows a PISP to request specific SCA Exemption for a Payment Initiation
          enum:
          - BillPayment
          - ContactlessTravel
          - EcommerceGoods
          - EcommerceServices
          - Kiosk
          - Parking
          - PartyToParty
        AppliedAuthenticationApproach:
          type: string
          maxLength: 40
          description: 'Specifies a character string with a maximum length of 40 characters.

            Usage: This field indicates whether the PSU was subject to SCA performed by the TPP'
          enum:
          - CA
          - SCA
        ReferencePaymentOrderId:
          type: string
          maxLength: 40
          minLength: 1
          description: 'If the payment is recurring, then this field is populated with the transaction identifier of the previous payment occurrence so that the ASPSP can verify that the PISP, amount and the payee are the same as the previous occurrence. The value here refers to the payment id e.g. DomesticPaymentId  '
      description: Supporting Data provided by TPP, when requesting SCA Exemption.
    Department:
      description: Identification of a division of a large organisation or building.
      type: string
      minLength: 1
      maxLength: 70
    OBActiveOrHistoricCurrencyAndAmount:
      type: object
      additionalProperties: false
      required:
      - Amount
      - Currency
      description: Amount of money associated with the charge type.
      properties:
        Amount:
          $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
        Currency:
          $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode'
    OBWriteDomesticScheduledConsentResponse5:
      type: object
      additionalProperties: false
      required:
      - Data
      - Risk
      properties:
        Data:
          type: object
          additionalProperties: false
          required:
          - ConsentId
          - CreationDateTime
          - Status
          - StatusUpdateDateTime
          - Permission
          - Initiation
          properties:
            ConsentId:
              description: 'OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource.'
              type: string
              minLength: 1
              maxLength: 128
            CreationDateTime:
              description: "Date and time at which the resource was created.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
            Status:
              description: Specifies the status of consent resource in code form.
              type: string
              enum:
              - Authorised
              - AwaitingAuthorisation
              - Consumed
              - Rejected
            StatusUpdateDateTime:
              description: "Date and time at which the consent resource status was updated.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
            Permission:
              description: Specifies the Open Banking service request types.
              type: string
              enum:
              - Create
            ReadRefundAccount:
              description: Specifies to share the refund account details with PISP
              type: string
              enum:
              - 'No'
              - 'Yes'
            CutOffDateTime:
              description: "Specified cut-off date and time for the payment consent.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
            ExpectedExecutionDateTime:
              description: "Expected execution date and time for the payment resource.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
            ExpectedSettlementDateTime:
              description: "Expected settlement date and time for the payment resource.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
            Charges:
              type: array
              items:
                type: object
                additionalProperties: false
                description: Set of elements used to provide details of a charge for the payment initiation.
                required:
                - ChargeBearer
                - Type
                - Amount
                properties:
                  ChargeBearer:
                    $ref: '#/components/schemas/OBChargeBearerType1Code'
                  Type:
                    $ref: '#/components/schemas/OBExternalPaymentChargeType1Code'
                  Amount:
                    $ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount'
            Initiation:
              type: object
              additionalProperties: false
              required:
              - InstructionIdentification
              - RequestedExecutionDateTime
              - InstructedAmount
              - CreditorAccount
              description: The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds from the debtor account to a creditor for a single scheduled domestic payment.
              properties:
                InstructionIdentification:
                  description: 'Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction.

                    Usage: the  instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction.'
                  type: string
                  minLength: 1
                  maxLength: 35
                EndToEndIdentification:
                  description: 'Unique identification assigned by the initiating party to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.

                    Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction.

                    OB: The Faster Payments Scheme can only access 31 characters for the EndToEndIdentification field.'
                  type: string
                  minLength: 1
                  maxLength: 35
                LocalInstrument:
                  $ref: '#/components/schemas/OBExternalLocalInstrument1Code'
                RequestedExecutionDateTime:
                  description: "Date at which the initiating party requests the clearing agent to process the payment. \nUsage: This is the date on which the debtor's account is to be debited.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
                  additionalProperties: false
                  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.

                    Usage: This amount has to be transported unchanged through the transaction chain.'
                  properties:
                    Amount:
                      $ref: '#/components/schemas/OBActiveCurrencyAndAmount_

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# Full source: https://raw.githubusercontent.com/api-evangelist/natwest/refs/heads/main/openapi/natwest-domestic-scheduled-payments-api-openapi.yml