Payments Canada Interest Report API

The Interest Report API from Payments Canada — 1 operation(s) for interest report.

Operations 1

POST /interest-report

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OpenAPI Specification

payments-canada-interest-report-api-openapi.yml Raw ↑
openapi: 3.2.0
info:
  title: Interest Report API
  description: 'These APIs calls the C&S system to generate an interest report.


    # Pre-requisites:

    1. Create an app with the `rtr-sandbox-product` on the [Developer Portal](https://developer.payments.ca/)

    2. Mark down the `Consumer Key` and `Consumer Secret`


    # Calling this API on this page

    1. Click the Authorize button.

    2. Fill in the username with your Consumer Key and fill in the password with your Consumer Secret.

    3. Click Authorize.

    4. Expand the appropraite API and click "Try it out".

    5. Fill in the appropriate details in the body.

    6. Click "Execute"

    7. The server response will be found under the curl call.

    '
  version: 1.1.0
servers:
- url: https://api.payments.ca/rtr-sandbox
  description: Sandbox Environment
tags:
- name: Interest Report
paths:
  /interest-report:
    post:
      tags:
      - Interest Report
      description: This service can be used by the Participants to retrieve the Interest Report. Message format - ISO 20022 camt.003.001.07 with BAH ISO 20022 head.001.001.02
      parameters:
      - $ref: '#/components/parameters/x-jws-signature'
      - $ref: '#/components/parameters/traceability-id'
      requestBody:
        content:
          application/vnd.api.v1+json:
            schema:
              $ref: '#/components/schemas/InterestRequest'
        required: true
      security:
      - oAuth:
        - client_credentials
      responses:
        '200':
          description: ISO 20022 camt.004.001.08 (or) ISO 20022 admi.002.001.01, with BAH - ISO 20022 head.001.001.02
          content:
            application/vnd.api.v1+json:
              schema:
                $ref: '#/components/schemas/InterestResponse'
          headers:
            x-jws-signature:
              $ref: '#/components/parameters/x-jws-signature'
            traceability-id:
              $ref: '#/components/parameters/traceability-id'
        '401':
          description: Unauthorized
        '429':
          description: Too Many Requests
        '500':
          description: Internal Server Error
          headers:
            traceability-id:
              $ref: '#/components/parameters/traceability-id'
components:
  schemas:
    InterestResponse:
      type: object
      oneOf:
      - type: object
        properties:
          return_account:
            $ref: '#/components/schemas/ReturnAccountV08'
        required:
        - return_account
      - type: object
        properties:
          message_reject:
            $ref: '#/components/schemas/MessageReject'
        required:
        - message_reject
      properties:
        business_application_header:
          $ref: '#/components/schemas/BusinessApplicationHeaderV02'
      required:
      - business_application_header
    BusinessApplicationHeaderV02:
      $ref: iso_models/head_002.yaml#/components/schemas/BusinessApplicationHeaderV02
    GetAccountV07:
      $ref: iso_models/camt_003.yaml#/components/schemas/GetAccountV07
    MessageReject:
      $ref: iso_models/admi_002.yaml#/components/schemas/MessageReject
    ReturnAccountV08:
      $ref: iso_models/camt_004.yaml#/components/schemas/ReturnAccountV08
    InterestRequest:
      type: object
      properties:
        get_account:
          $ref: '#/components/schemas/GetAccountV07'
        business_application_header:
          $ref: '#/components/schemas/BusinessApplicationHeaderV02'
      required:
      - get_account
      - business_application_header
  parameters:
    x-jws-signature:
      in: header
      name: x-jws-signature
      description: JSON Web Signature (JWS) of the payload
      schema:
        type: string
        minLength: 1
        example: eyJjcml0IjpbImlhdCJdLCJpYXQiOjE2MzcyNzIxMzUyNTIsImFsZyI6IlJTMjU2Iiwia2lkIjoic2lnbi1rZXktY2EwMDAwMDEtMDAxIn0.V7skMzl3rUZK7N5pYVlicNt3TWXNBZyX-rtNV7n5rOc.hBDcIL9ptXWfOsg2pRSTy5dzFsowqjvE0G8dglODTSFpRM-iL1khjomuaYx_LnZV_lTnwkfMHknLdJuG5ucM7gpTZ98a1egjTcQisWHRO0fCr-sxqZXusGIB-hgAnB16Fn9UtdNdzsl447C0c3sSmytYn6eeMu5c6RWVrq-xB5KD9_JGexpyTw3IBvXavpd7h7QgnNzmcdWjV0yVXh74x4gmD8hTSbRkv54MYzap2BSFXLgxCwOrS7Jw0tQzCcP8a7gcOunO9Zr3ArgH-4Ur0VRWxIH4GaDksCBKdx1JdXFUToqG5Ben-FNyAzxkVxtuuwYMCbT1I3-8mCoj7nTtYw
      required: true
    traceability-id:
      in: header
      name: traceability-id
      description: Unique Id that can be used to trace the request.
      schema:
        type: string
        format: uuid
        example: 93334d98-e1d0-4158-a1f7-302b22af4f6d
      required: true
  securitySchemes:
    oAuth:
      type: oauth2
      description: This API uses OAuth 2 with the implicit grant flow. (The access token expires in 5 minutes)
      flows:
        clientCredentials:
          tokenUrl: https://api.payments.ca/accesstoken
          scopes:
            client_credentials: Required to get credentials for the API call