Recognise Bank Transactions API

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
    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'
    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
    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
    OBSupplementaryData1:
      type: object
      properties: {}
      additionalProperties: true
      description: Additional information that can not be captured in the structured fields and/or any other specific block.
    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
    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
    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
    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
    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
    AddressLine:
      description: Information that locates and identifies a specific address for a transaction entry, that is presented in free format text.
      type: string
      minLength: 1
      maxLength: 70
    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
    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
    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
    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
    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'
    ExternalProxyAccountType1Code:
      description: Specifies the external proxy account type code, as published in the proxy account type external code set.<br /> For more information and a full list of values see `ExternalProxyAccountType1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
      type: string
      example: TELE
      enum:
      - TELE
      - EMAL
      - DNAM
      - CINC
      - COTX
      - COID
      - CUST
      - DRLC
      - EIDN
      - EWAL
      - PVTX
      - LEIC
      - MBNO
      - NIDN
      - CCPT
      - SHID
      - SOSE
      - TOKN
      - UBIL
      - VIPN
      - BIID
    StreetName:
      description: Name of a street or thoroughfare.
      type: string
      example: Bank Street
      minLength: 1
      maxLength: 140
    Floor:
      description: Number that identifies the level within a building
      type: string
      example: '11'
      minLength: 1
      maxLength: 70
    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
    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
    StatementReference:
      description: Unique reference for the statement. This reference may be optionally populated if available.
      type: string
      example: '002'
      minLength: 1
      maxLength: 35
    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
    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
    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}$
    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
    TownName:
      description: Name of a built-up area, with defined boundaries, and a local government.
      type: string
      example: London
      minLength: 1
      maxLength: 140
    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
    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
    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
    OBReadDataTransaction6:
      type: object
      properties:
        Transaction:
          type: array
          items:
            $ref: '#/components/schemas/OBTransaction6'
      additionalProperties: false
    Room:
      description: Information that locates and identifies a room to form part of an address
      type: string
      example: Basement 03
      minLength: 1
      maxLength: 70
    OBActiveCurrencyAndAmount_SimpleType:
      description: A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
      type: string
      example: '1209.06'
      pattern: ^\d{1,13}$|^\d{1,13}\.\d{1,5}$
    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
    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:
          $ref: '#/components/schemas/OBPostalAddress7'
    ActiveOrHistoricCurrencyCode_1:
      description: A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
      type: string
      example: GBP
      pattern: ^[A-Z]{3,3}$
    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
    BuildingName:
      description: Name of a referenced building.
      type: string
      minLength: 1
      maxLength: 140
    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
    OBTransactionCashBalance:
      type: object
      required:
      - CreditDebitIndicator
      - Type
      - Amount
      description: Set of elements used to define the balance as a numerical representation of the net increases and decreases in an account after a transaction entry is applied to the account.
      properties:
        CreditDebitIndicator:
          $ref: '#/components/schemas/OBCreditDebitCode_2'
        Type:
          $ref: '#/components/schemas/OBBalanceType1Code'
        Amount:
          type: object
          required:
          - Amount
          - Currency
          description: Amount of money of the cash balance after a transaction entry is applied to the account..
          properties:
            Amount:
              $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
            Currency:
              $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
      additionalProperties: false
    OBAddressType2Code:
      description: Identifies the nature of the postal address. <br /> For a full set of codes see `OBAddressType2Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets).
      type: string
      example: BIZZ
      enum:
      - BIZZ
      - DLVY
      - MLTO
      - PBOX
      - ADDR
      - HOME
      - CORR
      - STAT
    OBCurrencyExchange5:
      type: object
      required:
      - SourceCurrency
      - ExchangeRate
      description: Set of elements used to provide details on the currency exchange.
      properties:
        SourceCurrency:
          description: Currency from which an amount is to be converted in a currency conversion.
          type: string
          pattern: ^[A-Z]{3,3}$
        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'
    OBExternalPurpose1Code:
      type: string
      minLength: 1
      maxLength: 4
      description: For a full list of enumeration 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
      - 

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# Full source: https://raw.githubusercontent.com/api-evangelist/recognise-bank/refs/heads/main/openapi/recognise-bank-transactions-api-openapi.yml