Operations to request for payments.
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openapi: 3.2.0
info:
title: Premium - Request to pay Request to pay Initiation Service…
version: 1.3.4
description: Operations to request for payments.
servers:
- url: https://openbanking.api.tieto.com/sandbox
- url: https://openbanking.api.tieto.com/live
tags:
- name: Request to pay Initiation Service
description: Operations to request for payments.
paths:
/xs2a-premium/v1.3/requests-for-payments/{payment-product}/{payment-id}:
get:
tags:
- Request to pay Initiation Service
summary: 'Request for payments: Get request details'
description: Returns the content for Request to pay operations.
operationId: getJSONPaymentRequest
parameters:
- name: payment-product
in: path
required: true
schema:
type: string
enum:
- sepa-credit-transfers
- instant-sepa-credit-transfers
- target-2-payments
- cross-border-credit-transfers
- name: payment-id
in: path
description: Resource Identification of the related payment.
required: true
schema:
type: string
format: uuid
- name: X-Request-ID
in: header
required: true
schema:
type: string
format: uuid
responses:
200:
description: No errors occurred. Returns consent. link is used.
content:
application/json:
schema:
$ref: '#/components/schemas/JsonGetRequestToPayResponse'
400:
description: One of mandatory parameters(headers, request body or query parameters) missing or in incorrect format
content:
application/json:
schema:
$ref: '#/components/schemas/JsonErrorResponse'
404:
description: Consent not found
content:
application/json:
schema:
$ref: '#/components/schemas/JsonErrorResponse'
/xs2a-premium/v1.3/requests-for-payments/{payment-product}/{payment-id}/authorisations:
get:
tags:
- Request to pay Initiation Service
summary: 'Request to pay: Get authorisation sub-resources request'
description: Will deliver an array of resource identifications of all generated authorisation sub-resources.
operationId: requesttopayGetAuthorizations
parameters:
- name: payment-product
in: path
required: true
schema:
type: string
enum:
- sepa-credit-transfers
- instant-sepa-credit-transfers
- target-2-payments
- cross-border-credit-transfers
- subscriptions-request-to-pay
- name: payment-id
in: path
description: Resource Identification of the related payment recall.
required: true
schema:
type: string
format: uuid
- name: X-Request-ID
in: header
description: ID of the request, unique to the call, as determined by the initiating party.
required: true
schema:
type: string
format: uuid
responses:
200:
description: Returns array of authorisation sub-resources.
content:
application/json:
schema:
$ref: '#/components/schemas/JsonGetAuthorisationsResponse'
400:
description: One of mandatory parameters(headers, request body or query parameters) missing or in incorrect format
content:
application/json:
schema:
$ref: '#/components/schemas/JsonErrorResponse'
404:
description: Consent not found
content:
application/json:
schema:
$ref: '#/components/schemas/JsonErrorResponse'
post:
tags:
- Request to pay Initiation Service
summary: 'Request to pay: Start authorisation process'
description: Starts the authorisation process for a payment initiation.
operationId: PaymentRecallStartAuthorization
parameters:
- name: payment-product
in: path
required: true
schema:
type: string
enum:
- sepa-credit-transfers
- instant-sepa-credit-transfers
- target-2-payments
- cross-border-credit-transfers
- name: payment-id
in: path
description: Identification of the related resource
required: true
schema:
type: string
format: uuid
- name: X-Request-ID
in: header
description: ID of the request, unique to the call, as determined by the initiating party.
required: true
schema:
type: string
format: uuid
- name: TPP-Redirect-URI
in: header
description: URI of the TPP, where the transaction flow shall be redirected to after a Redirect. Mandated for the Redirect SCA Approach (including OAuth2 SCA approach).
required: true
schema:
type: string
format: uri
- name: TPP-Nok-Redirect-URI
in: header
description: If this URI is contained, the TPP is asking to redirect the transaction flow to this address instead of the TPP-Redirect-URI in case of a negative result of the redirect SCA method.
schema:
type: string
format: uri
- name: PSU-IP-Address
in: header
description: The forwarded IP Address header field consists of the corresponding HTTP request IP Address field between PSU and TPP.
schema:
type: string
- name: TPP-Explicit-Authorisation-Preferred
in: header
description: If it equals "true", the TPP prefers to start the authorisation process separately, e.g. because of the usage of a signing basket. If it equals "false" or if the parameter is not used, there is no preference of the TPP.
schema:
type: boolean
default: false
responses:
201:
description: Created authorisation sub-resource.
content:
application/json:
schema:
$ref: '#/components/schemas/JsonPostAuthorisationsResponse'
400:
description: One of mandatory parameters(headers, request body or query parameters) missing or in incorrect format; No matching subResourceService for the requested SCA approach.
content:
application/json:
schema:
$ref: '#/components/schemas/JsonErrorResponse'
403:
description: Can't create authorisation sub-resource because consent is in Pending state. Initial consent request may contain some validation errors, e.g. outdated expiration date.
content:
application/json:
schema:
$ref: '#/components/schemas/JsonErrorResponse'
404:
description: Consent not found;
content:
application/json:
schema:
$ref: '#/components/schemas/JsonErrorResponse'
/xs2a-premium/v1.3/requests-for-payments/{payment-product}/{payment-id}/authorisations/{authorisation-id}:
get:
tags:
- Request to pay Initiation Service
summary: 'Request to pay: Get SCA status request'
description: Checks the SCA status of a authorisation sub-resource.
operationId: RequestToPayGetAuthorizationStatus
parameters:
- name: payment-id
in: path
description: Identification of the related resource
required: true
schema:
type: string
format: uuid
- name: payment-product
in: path
required: true
schema:
type: string
enum:
- sepa-credit-transfers
- instant-sepa-credit-transfers
- target-2-payments
- cross-border-credit-transfers
- name: X-Request-ID
in: header
description: ID of the request, unique to the call, as determined by the initiating party.
required: true
schema:
type: string
format: uuid
- name: authorisation-id
in: path
description: Identification of the related authorisation sub-resource
required: true
schema:
type: string
responses:
200:
description: Returns authorisation SCA status.
content:
application/json:
schema:
$ref: '#/components/schemas/JsonGetAuthorisationStatusResponse'
400:
description: One of mandatory parameters(headers, request body or query parameters) missing or in incorrect format;
content:
application/json:
schema:
$ref: '#/components/schemas/JsonErrorResponse'
403:
description: Can't create authorisation sub-resource because consent is in Pending state. Initial consent request may contain some validation errors, e.g. outdated expiration date.
content:
application/json:
schema:
$ref: '#/components/schemas/JsonErrorResponse'
404:
description: Consent not found; Authorisation sub-resource not found;
content:
application/json:
schema:
$ref: '#/components/schemas/JsonErrorResponse'
/xs2a-premium/v1.3/requests-for-payments/{payment-product}/{payment-id}/status:
get:
tags:
- Request to pay Initiation Service
summary: 'Request for payments: Get Status Request'
description: Can check the status payments what has been requested.
operationId: getJSONRequestToPayStatus
parameters:
- name: payment-id
in: path
description: Resource Identification of the related payment.
required: true
schema:
type: string
format: uuid
- name: payment-product
in: path
required: true
schema:
type: string
enum:
- sepa-credit-transfers
- instant-sepa-credit-transfers
- target-2-payments
- cross-border-credit-transfers
- name: X-Request-ID
in: header
required: true
schema:
type: string
format: uuid
responses:
200:
description: No errors ocurred. Returns payment's transactionStatus
content:
application/json:
schema:
$ref: '#/components/schemas/JsonGetPaymentRequestToPayStatusResponse'
400:
description: One of mandatory parameters(headers, request body or query parameters) missing or in incorrect format
content:
application/json:
schema:
$ref: '#/components/schemas/JsonErrorResponse'
404:
description: Payment not found
content:
application/json:
schema:
$ref: '#/components/schemas/JsonErrorResponse'
/xs2a-premium/v1.3/requests-for-payments/{payment-product}:
post:
tags:
- Request to pay Initiation Service
summary: 'Request To Pay: Initiation with JSON encoding of the Request To Pay Instruction'
description: Creates a payment request initiation at the ASPSP.
operationId: initiateJSONRequestToPay
parameters:
- name: payment-product
in: path
required: true
schema:
type: string
enum:
- sepa-credit-transfers
- instant-sepa-credit-transfers
- target-2-payments
- cross-border-credit-transfers
- name: Content-Type
in: header
required: true
schema:
type: string
- name: X-Request-ID
in: header
required: true
schema:
type: string
format: uuid
- name: TPP-Explicit-Authorisation-Preferred
in: header
description: If it equals "true", the TPP prefers to start the authorisation process separately, e.g. because of the usage of a signing basket. If it equals "false" or if the parameter is not used, there is no preference of the TPP.
schema:
type: boolean
default: false
- name: TPP-Redirect-URI
in: header
description: URI of the TPP, where the transaction flow shall be redirected to after a Redirect. Mandated for the Redirect SCA Approach (including OAuth2 SCA approach).
required: true
schema:
type: string
format: uri
- name: TPP-Nok-Redirect-URI
in: header
description: If this URI is contained, the TPP is asking to redirect the transaction flow to this address instead of the TPP-Redirect-URI in case of a negative result of the redirect SCA method.
schema:
type: string
format: uri
- name: PSU-IP-Address
in: header
description: The forwarded IP Address header field consists of the corresponding HTTP request IP Address field between PSU and TPP.
required: true
schema:
type: string
requestBody:
content:
application/json:
schema:
$ref: '#/components/schemas/JsonPostRequestToPayRequest'
required: true
responses:
201:
description: No errors occurred. In _links section redirect and self links are used.
content:
application/json:
schema:
$ref: '#/components/schemas/JsonPostRequestToPayResponse'
400:
description: One of mandatory parameters(headers, request body or query parameters) missing or in incorrect format, creditor address is missing when payment product is cross-border-credit-transfers; Only EUR currency was used when payment product isn't cross-border-credit-transfers;
content:
application/json:
schema:
$ref: '#/components/schemas/JsonErrorResponse'
404:
description: invalid payment product
content:
application/json:
schema:
$ref: '#/components/schemas/JsonErrorResponse'
x-codegen-request-body-name: body
components:
schemas:
JsonPostAuthorisationsResponse:
type: object
properties:
psuMessage:
type: string
tppMessages:
type: array
items:
$ref: '#/components/schemas/JsonMessage'
scaStatus:
$ref: '#/components/schemas/ScaStatus'
_links:
$ref: '#/components/schemas/JsonLinks'
JsonAddress:
required:
- country
type: object
properties:
country:
type: string
JsonReason:
required:
- code
- information
type: object
properties:
code:
type: string
information:
type: string
RequestStatus:
type: string
enum:
- RCVD
- PDNG
- RJCT
- ACCP
JsonGetAuthorisationsResponse:
type: object
properties:
authorisationsIds:
type: array
items:
type: string
TransactionStatus:
type: string
enum:
- ACCC
- ACCP
- ACSC
- ACSP
- ACTC
- ACWC
- ACWP
- RCVD
- PDNG
- RJCT
- CANC
- ACFC
- PATC
- PART
- CNCL
- PDCR
- RJCR
- PNDG
JsonLinks:
type: object
properties:
scaRedirect:
$ref: '#/components/schemas/JsonHref'
scaOAuth:
$ref: '#/components/schemas/JsonHref'
self:
$ref: '#/components/schemas/JsonHref'
status:
$ref: '#/components/schemas/JsonHref'
account:
$ref: '#/components/schemas/JsonHref'
balances:
$ref: '#/components/schemas/JsonHref'
transactions:
$ref: '#/components/schemas/JsonHref'
transactionDetails:
$ref: '#/components/schemas/JsonHref'
first:
$ref: '#/components/schemas/JsonHref'
next:
$ref: '#/components/schemas/JsonHref'
previous:
$ref: '#/components/schemas/JsonHref'
last:
$ref: '#/components/schemas/JsonHref'
download:
$ref: '#/components/schemas/JsonHref'
updatePsuIdentification:
$ref: '#/components/schemas/JsonHref'
startAuthorisation:
$ref: '#/components/schemas/JsonHref'
scaStatus:
$ref: '#/components/schemas/JsonHref'
JsonGetAuthorisationStatusResponse:
type: object
properties:
scaStatus:
$ref: '#/components/schemas/ScaStatus'
authorisationId:
type: string
_links:
$ref: '#/components/schemas/JsonLinks'
JsonPostRequestToPayResponse:
required:
- paymentId
- transactionStatus
- authorisationId
- requestStatus
- tppMessages
type: object
properties:
psuMessage:
type: string
tppMessages:
type: array
items:
$ref: '#/components/schemas/JsonMessage'
paymentId:
type: string
format: uuid
transactionStatus:
$ref: '#/components/schemas/TransactionStatus'
requestStatus:
$ref: '#/components/schemas/RequestStatus'
transactionFeeIndicator:
type: boolean
transactionFees:
$ref: '#/components/schemas/JsonAmount'
_links:
$ref: '#/components/schemas/JsonLinks'
JsonMessage:
required:
- category
- code
type: object
properties:
category:
type: string
code:
type: string
path:
type: string
text:
type: string
ScaStatus:
type: string
enum:
- received
- psuIdentified
- psuAuthenticated
- scaMethodSelected
- started
- finalised
- failed
- exempted
JsonAccountReference:
type: object
properties:
iban:
type: string
bban:
type: string
pan:
type: string
maskedPan:
type: string
msisdn:
type: string
currency:
type: string
code:
type: string
description: Must contain one of iban,bban,maskedPan,msisdn or pan field
JsonGetRequestToPayResponse:
required:
- creditorAccount
- debtorAccount
- instructedAmount
- remittanceInformationUnstructured
type: object
properties:
endToEndIdentification:
type: string
description: Unique end to end identity.
debtorAccount:
$ref: '#/components/schemas/JsonAccountReference'
instructedAmount:
$ref: '#/components/schemas/JsonAmount'
reason:
$ref: '#/components/schemas/JsonReason'
creditorName:
type: string
creditorAddress:
$ref: '#/components/schemas/JsonAddress'
creditorAccount:
$ref: '#/components/schemas/JsonAccountReference'
remittanceInformationUnstructured:
type: string
description: Reference issued used to establish a link between the payment of an invoice and the invoice instance.
transactionStatus:
$ref: '#/components/schemas/TransactionStatus'
requestStatus:
$ref: '#/components/schemas/RequestStatus'
_links:
$ref: '#/components/schemas/JsonLinks'
JsonGetPaymentRequestToPayStatusResponse:
required:
- transactionStatus
- requestStatus
type: object
properties:
transactionStatus:
$ref: '#/components/schemas/TransactionStatus'
requestStatus:
$ref: '#/components/schemas/RequestStatus'
JsonErrorResponse:
required:
- transactionStatus
type: object
properties:
psuMessage:
type: string
tppMessages:
type: array
items:
$ref: '#/components/schemas/JsonMessage'
transactionStatus:
$ref: '#/components/schemas/TransactionStatus'
JsonPostRequestToPayRequest:
required:
- creditorAccount
- debtorAccount
- instructedAmount
- remittanceInformationUnstructured
type: object
properties:
endToEndIdentification:
type: string
description: Unique end to end identity.
debtorAccount:
$ref: '#/components/schemas/JsonAccountReference'
instructedAmount:
$ref: '#/components/schemas/JsonAmount'
creditorName:
type: string
creditorAddress:
$ref: '#/components/schemas/JsonAddress'
creditorAccount:
$ref: '#/components/schemas/JsonAccountReference'
paymentIdentification:
type: string
reason:
$ref: '#/components/schemas/JsonReason'
remittanceInformationUnstructured:
type: string
description: Reference issued used to establish a link between the payment of an invoice and the invoice instance.
JsonHref:
type: object
properties:
href:
type: string
JsonAmount:
required:
- amount
- currency
type: object
properties:
currency:
type: string
amount:
type: string