Secure Trust Bank Statements API

openapi: 3.2.0
info:
  title: Account and Transaction API Specification Statements 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: Statements
paths:
  /accounts/{AccountId}/statements:
    get:
      tags:
      - Statements
      summary: Get Statements for an AccountId
      description: Enables an AISP to retrieve statement information for a specific PSU account.
      operationId: GetAccountsAccountIdStatements
      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/FromStatementDateTimeParam'
      - $ref: '#/components/parameters/ToStatementDateTimeParam'
      - $ref: '#/components/parameters/x-client-id'
      responses:
        '200':
          $ref: '#/components/responses/200AccountsAccountIdStatementsRead'
        '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
  /accounts/{AccountId}/statements/{StatementId}:
    get:
      tags:
      - Statements
      summary: Get Statement by StatementId for an AccountId
      description: Enables an AISP to retrieve the statement information resource for a specific statement.
      operationId: GetAccountsAccountIdStatementsStatementId
      parameters:
      - $ref: '#/components/parameters/StatementId'
      - $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/x-client-id'
      responses:
        '200':
          $ref: '#/components/responses/200AccountsAccountIdStatementsStatementIdRead'
        '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
  /accounts/{AccountId}/statements/{StatementId}/file:
    get:
      tags:
      - Statements
      summary: Get Statement file by StatementId for an AccountId
      description: Enables an AISP to retrieve a non-json representation of a specific statement.
      operationId: GetAccountsAccountIdStatementsStatementIdFile
      parameters:
      - $ref: '#/components/parameters/StatementId'
      - $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/x-client-id'
      responses:
        '200':
          $ref: '#/components/responses/200AccountsAccountIdStatementsStatementIdFileRead'
        '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
  /accounts/{AccountId}/statements/{StatementId}/transactions:
    get:
      tags:
      - Statements
      summary: Get Statement Transactions for an AccountId
      description: Enables an AISP to retrieve transactions that appear on a selected statement for a specific PSU account.
      operationId: GetAccountsAccountIdStatementsStatementIdTransactions
      parameters:
      - $ref: '#/components/parameters/StatementId'
      - $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/x-client-id'
      responses:
        '200':
          $ref: '#/components/responses/200AccountsAccountIdStatementsStatementIdTransactionsRead'
        '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
  /statements:
    get:
      tags:
      - Statements
      summary: Get Statements
      description: Enables an AISP to retrieve statement information for account(s) that the PSU has consented to.
      operationId: GetStatements
      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/FromStatementDateTimeParam'
      - $ref: '#/components/parameters/ToStatementDateTimeParam'
      - $ref: '#/components/parameters/x-customer-user-agent'
      - $ref: '#/components/parameters/x-client-id'
      responses:
        '200':
          $ref: '#/components/responses/200StatementsRead'
        '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:
  parameters:
    StatementId:
      name: StatementId
      in: path
      description: StatementId
      required: true
      schema:
        type: string
    ToStatementDateTimeParam:
      in: query
      name: toStatementDateTime
      description: 'The UTC ISO 8601 Date Time to filter statements TO.


        Note: Time component is optional - set to 00:00:00 for just Date.


        The value **must not** include the timezone component.

        '
      schema:
        type: string
        format: date-time
        example: '2026-12-31T23:59:59'
    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-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-fapi-interaction-id:
      in: header
      name: x-fapi-interaction-id
      required: false
      description: An RFC4122 UID used as a correlation id.
      schema:
        type: string
    FromStatementDateTimeParam:
      in: query
      name: fromStatementDateTime
      description: 'The UTC ISO 8601 Date Time to filter statements FROM.


        Note: Time component is optional - set to 00:00:00 for just Date.


        The value **must not** include the timezone component.

        '
      schema:
        type: string
        format: date-time
        example: '2026-01-01T00:00:00'
    AccountId:
      name: AccountId
      in: path
      description: AccountId
      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
  schemas:
    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
    OBActiveOrHistoricCurrencyAndAmount_5:
      type: object
      required:
      - Amount
      - Currency
      description: Amount of money associated with the statement benefit type.
      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
      - 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
    OBInternalStatementInterestFrequency1Code:
      description: Specifies the statement fee type requested. For a full list of values see `OBInternalStatementInterestFrequency1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
      type: string
      example: UK.OBIE.Monthly
      x-namespaced-enum:
      - UK.OBIE.Daily
      - UK.OBIE.HalfYearly
      - UK.OBIE.Monthly
      - UK.OBIE.PerStatementDate
      - UK.OBIE.Quarterly
      - UK.OBIE.Weekly
      - UK.OBIE.Yearly
    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'
    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
    DateTime:
      description: "Date and time associated with the date time type. 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
      example: '2024-05-29T00:00:00Z'
      format: date-time
    TransactionInformation:
      description: "Further details of the transaction. \nThis is the transaction narrative, which is unstructured text."
      type: string
      minLength: 1
      maxLength: 500
    OBInternalTransactionMutability1Code:
      description: 'Specifies the Mutability of the Transaction record. <br />

        For a full list of enumeration values refer to `OBInternalTransactionMutability1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)'
      type: string
      enum:
      - Mutable
      - Immutable
    ExternalEntryStatus1Code:
      description: 'Status of a transaction entry on the books of the account servicer. <br />

        For a full list of enumeration values refer to `ExternalEntryStatus1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)'
      type: string
      enum:
      - BOOK
      - FUTR
      - INFO
      - PDNG
      - RJCT
    OBActiveOrHistoricCurrencyAndAmount_9:
      type: object
      required:
      - Amount
      - Currency
      description: Amount of money in the cash transaction entry.
      properties:
        Amount:
          $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
        Currency:
          $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
    OBInternalStatementFeeRateType1Code:
      description: This code indicates the specific type of fee rate (e.g., AER, EAR). For a full list of values see `OBInternalStatementFeeRateType1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
      type: string
      example: UK.OBIE.AER
      x-namespaced-enum:
      - UK.OBIE.AER
      - UK.OBIE.EAR
    OBReadStatement2:
      type: object
      required:
      - Data
      properties:
        Data:
          $ref: '#/components/schemas/OBReadDataStatement2'
        Links:
          $ref: '#/components/schemas/Links'
        Meta:
          $ref: '#/components/schemas/Meta'
      additionalProperties: false
    OBInternalStatementBenefitType1Code:
      description: Benefit type, in a coded form. For a full list of values see `OBInternalStatementBenefitType1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
      type: string
      example: UK.OBIE.Cashback
      x-namespaced-enum:
      - UK.OBIE.Cashback
      - UK.OBIE.Insurance
      - UK.OBIE.TravelDiscount
      - UK.OBIE.TravelInsurance
    OBCashAccount6_1:
      type: object
      description: Unambiguous identification of the account of the debtor, in the case of a credit 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'
    OBActiveOrHistoricCurrencyAndAmount_6:
      type: object
      required:
      - Amount
      - Currency
      description: Amount of money associated with the statement fee type.
      properties:
        Amount:
          $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
        Currency:
          $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
    OBSupplementaryData1:
      type: object
      properties: {}
      additionalProperties: true
      description: Additional information that can not be captured in the structured fields and/or any other specific block.
    PostBox:
      description: Information that locates and identifies a box in a post office assigned to a person or organization, where letters for them are kept until called for.
      type: string
      example: PO Box 123456
      minLength: 1
      maxLength: 16
    TransactionId:
      description: Unique identifier for the transaction within a servicing institution. This identifier is both unique and immutable.
      type: string
      minLength: 1
      maxLength: 210
    ActiveOrHistoricCurrencyCode_1:
      description: A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
      type: string
      example: GBP
      pattern: ^[A-Z]{3,3}$
    Room:
      description: Information that locates and identifies a room to form part of an address
      type: string
      example: Basement 03
      minLength: 1
      maxLength: 70
    OBBankTransactionCodeStructure1:
      type: object
      required:
      - Code
      - SubCode
      description: Set of elements used to fully identify the type of underlying transaction resulting in an entry.
      properties:
        Code:
          description: Specifies the family within a domain.
          type: string
        SubCode:
          description: Specifies the sub-product family within a specific family.
          type: string
    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
    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'
    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:
          $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
    OBCurrencyExchange5:
      type: object
      required:
      - SourceCurrency
      - ExchangeRate
      description: Set of elements used to provide details on the currency exchange.
      properties:
        SourceCurrency:
          description: Currency from which an amount is to be converted in a currency conversion.
          type: string
          pattern: ^[A-Z]{3,3}$
        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'
    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
    OBStatement2:
      type: object
      description: Provides further details on a statement resource.
      required:
      - AccountId
      - Type
      - StartDateTime
      - EndDateTime
      - CreationDateTime
      properties:
        AccountId:
          $ref: '#/components/schemas/AccountId'
        StatementId:
          $ref: '#/components/schemas/StatementId'
        StatementReference:
          $ref: '#/components/schemas/StatementReference'
        Type:
          $ref: '#/components/schemas/OBInternalStatementType1Code'
        StartDateTime:
          $ref: '#/components/schemas/StartDateTime'
        EndDateTime:
          $ref: '#/components/schemas/EndDateTime'
        CreationDateTime:
          $ref: '#/components/schemas/CreationDateTime'
        StatementDescription:
          type: array
          items:
            description: Other descriptions that may be available for the statement resource.
            type: string
            example: August 2017 Statement
            minLength: 1
            maxLength: 500
        StatementBenefit:
          type: array
          items:
            type: object
            description: Set of elements used to provide details of a benefit or reward amount for the statement resource.
            required:
            - Type
            - Amount
            properties:
              Type:
                $ref: '#/components/schemas/OBInternalStatementBenefitType1Code'
              Amount:
                $ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount_5'
        StatementFee:
          type: array
          items:
            type: object
            description: Set of elements used to provide details of a fee for the statement resource.
            required:
            - CreditDebitIndicator
            - Type
            - Amount
            properties:
              Description:
                $ref: '#/components/schemas/Description_1'
              CreditDebitIndicator:
                $ref: '#/components/schemas/OBCreditDebitCode_0'
              Type:
                $ref: '#/components/schemas/OBInternalStatementFeeType1Code'
              Rate:
                $ref: '#/components/schemas/OBRate1_0'
              RateType:
                $ref: '#/components/schemas/OBInternalStatementFeeRateType1Code'
              Frequency:
                $ref: '#/components/schemas/OBInternalStatementFeeFrequency1Code'
              Amount:
                $ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount_6'
        StatementInterest:
          type: array
          items:
            type: object
            description: Set of elements used to provide details of a generic interest amount related to the statement resource.
            required:
            - CreditDebitIndicator
            - Type
            - Amount
            properties:
              Description:
                $ref: '#/components/schemas/Description_2'
              CreditDebitIndicator:
                $ref: '#/components/schemas/OBCreditDebitCode_0'
              Type:
                $ref: '#/components/schemas/OBInternalStatementInterestType1Code'
              Rate:
                $ref: '#/components/schemas/OBRate1_1'
              RateType:
                $ref: '#/components/schemas/OBInternalStatementInterestRateType1Code'
              Frequency:
                $ref: '#/components/schemas/OBInternalStatementInterestFrequency1Code'
              Amount:
                $ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount_7'
        StatementAmount:
          type: array
          items:
            type: object
            description: Set of elements used to provide details of a generic amount for the statement resource.
            required:
            - CreditDebitIndicator
            - Type
            - Amount
            properties:
              CreditDebitIndicator:
                $ref: '#/components/schemas/OBCreditDebitCode_0'
              Type:
                $ref: '#/components/schemas/OBInternalStatementAmountType1Code'
              Amount:
                type: object
                required:
                - Amount
                - Currency
                description: Amount of money of the cash balance.
                properties:
                  Amount:
                    $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
                  Currency:
                    $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
                  SubType:
                    description: The amount in the domestic or base accounting currency. Default is Base Currency (BCUR) if not specified
                    type: string
                    enum:
                    - BCUR
                    - LCUR
                    default: BCUR
              LocalAmount:
                type: object
                required:
                - Amount
                - Currency
                description: Optional component providing the equivalent of Amount in local currency.
                properties:
                  Amount:
                    $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
                  Currency:
                    $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
                  SubType:
                    description: The amount i

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