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OpenAPI Specification

openapi: 3.2.0
info:
  title: 'Open Banking: TPP API v2 Funds confirmation API'
  description: Endpoints for interacting with ASPSPs accounts.
  version: 2.0.0
servers:
- url: '%tpp_api_url%/tpp/v2'
security:
- tokenAuth: []
- clientId: []
tags:
- name: Funds confirmation
  description: Endpoints for confirming funds in the account.
paths:
  /funds-confirmations:
    post:
      tags:
      - Funds confirmation
      summary: Used by the CBPII to confirm whether the amount of funds is available in the account.
      description: "**Scope:** `funds_confirmations`. \n\n Used by the CBPII to confirm whether the amount of funds is available in the account. \n\n Funds can only be confirmed against the currency of the account. This action does not reserve the amount requested in the account but only indicates if the requested amount is present at the time of the API call."
      parameters:
      - name: Digest
        in: header
        description: A hash (SHA256, SHA512) of the request content encoded in base64.
        required: false
        schema:
          type: string
          example: SHA-256=LsUn8L4rScYKhYKf8eNr5QIbiB+1n9wFioBJ0C3XSU8=
      - name: X-Request-Id
        in: header
        description: A randomly generated request ID - must be a valid UUID.
        required: true
        schema:
          type: string
          example: 39c97edf-7469-42af-96ca-169a902fd8a6
      - name: Signature
        in: header
        description: A calculated HTTP Signature for the request.
        required: false
        schema:
          type: string
          example: keyId="SN=3595A71FCB74E837959C3F0CF5F73A03B31F1952,CA=TribePayments CA",algorithm="rsa-sha256",headers="digest x-request-id x-client-id",signature="fNQmDCpFT5K8qAx0bNvNQsRfCm9mGKN/Srv7pufS07s8VuEGGk7HTVGVfwkYFrhpnXxtWimu77/3o+U+v61ZYsLdfOyKpv3v8u3jwee3warI6u+FyZbBvMFDnzWND68lecWB5OTdh6GlNQp8fQKp/ef/mJOVGhZ1wMVVTMH9kbH6/hVV6OoYpMs0kpIpfglnWXDJSiu8glTAGi7iC5n9eWCDunoH0a2QT2vr/gI6acEvPIin2Cqm8rIGCYk43G8K1fhdVaMDvhkyG76ld/IM7wVWzBkxiwrDYf1h3nDpzxPhJKHUv4d/BMcUd2JuVW+y5yYMd8RUnf6Ti5mmSEC90w=="
      - name: Tpp-Signature-Certificate
        in: header
        description: A certificate that was used to sign the request. Provided as a base64 encoded value.
        required: false
        schema:
          type: string
          example: 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
      - name: Date
        in: header
        required: false
        description: A standard HTTP header element defines the date and time at which the request originated (as defined by RFC 7231).
        schema:
          type: string
          example: Thu, 18 Apr 2024 11:02:45 GMT
      requestBody:
        description: The information about the executed payment.
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/FundsConfirmationRequest'
        required: true
      responses:
        '200':
          description: A JSON response containing `yes` or `no`. It specifies if funds are present in the account.
          headers:
            X-Rate-Limit-Limit:
              schema:
                type: integer
                example: 4
              description: The number of requests allowed per day.
              required: true
            X-Rate-Limit-Remaining:
              schema:
                type: integer
                example: 4
              description: The number of remaining requests.
              required: true
            X-Rate-Limit-Reset:
              schema:
                type: integer
                example: 3566
              description: A number of seconds remaining until a limit reset.
              required: true
            X-Request-Id:
              schema:
                type: string
                example: 39c97edf-7469-42af-96ca-169a902fd8a6
              description: The same value as provided in the request.
              required: true
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/FundsConfirmationResponse'
        '400':
          description: A generic error response.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
        '401':
          description: Unauthorized, e.g., expired token.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/UnauthorizedError'
        '403':
          description: Forbidden, not allowed to access the resource.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ForbiddenError'
        '405':
          description: A forbidden HTTP method.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/NotAllowedError'
        '406':
          description: An unsupported Accept header.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/NotAcceptableError'
        '415':
          description: An unsupported Content-Type header.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/UnsupportedMediaTypeError'
        '429':
          description: Too many requests.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/AccessExceededError'
        '500':
          description: An Internal Server Error.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/InternalServerError'
components:
  schemas:
    AccessExceededError:
      type: object
      description: The forbidden error object example.
      required:
      - code
      - requestId
      - timestamp
      properties:
        code:
          type: string
          description: The message code to explain the nature of the underlying error.
          example: ACCESS_EXCEEDED
        title:
          type: string
          description: The short, human-readable description of the error.
          example: Exceeded API limit
          maxLength: 70
        timestamp:
          type: string
          description: ISO-8601 timestamp
          example: 2023-04-19T13:33:42+0000
        requestId:
          type: string
          description: The request ID as communicated in the `X-Request-Id` header.
          example: 39c97edf-7469-42af-96ca-169a902fd8a6
        additionalErrors:
          $ref: '#/components/schemas/EmptyAdditionalErrors'
    InternalServerError:
      type: object
      description: The forbidden error object example.
      required:
      - code
      - requestId
      - timestamp
      properties:
        code:
          type: string
          description: The message code to explain the nature of the underlying error.
          example: INTERNAL_ERROR
        title:
          type: string
          description: The short, human-readable description of the error.
          example: Internal Error
          maxLength: 70
        timestamp:
          type: string
          description: ISO-8601 timestamp
          example: 2023-04-19T13:33:42+0000
        requestId:
          type: string
          description: The request ID as communicated in the `X-Request-Id` header.
          example: 39c97edf-7469-42af-96ca-169a902fd8a6
        additionalErrors:
          $ref: '#/components/schemas/EmptyAdditionalErrors'
    NotAcceptableError:
      type: object
      description: An unsupported `Accept` header.
      required:
      - code
      - requestId
      - timestamp
      properties:
        code:
          type: string
          description: The message code to explain the nature of the underlying error.
          example: REQUESTED_FORMATS_INVALID
        title:
          type: string
          description: The short, human-readable description of the error.
          example: Only application/json supported
          maxLength: 70
        timestamp:
          type: string
          description: ISO-8601 timestamp
          example: 2023-04-19T13:33:42+0000
        requestId:
          type: string
          description: The request ID as communicated in the `X-Request-Id` header.
          example: 39c97edf-7469-42af-96ca-169a902fd8a6
        additionalErrors:
          $ref: '#/components/schemas/EmptyAdditionalErrors'
    FundsConfirmationResponse:
      type: object
      description: Contains an answer if amount of funds is available or not.
      required:
      - fundsAvailable
      properties:
        fundsAvailable:
          type: boolean
          description: 'A boolean value: `true` if funds are available, `false` otherwise.'
          example: true
    EmptyAdditionalErrors:
      type: array
      example: []
      items:
        $ref: '#/components/schemas/AdditionalError'
    AccountReference:
      type: object
      description: The identifier of the addressed account.
      properties:
        iban:
          description: The IBAN of the account.
          type: string
          example: GB29NWBK60161331926819
          maxLength: 34
        bban:
          type: string
          description: The local ASPSP identifier of the account.
          example: '29823529'
          maxLength: 30
        accountNumber:
          type: string
          description: 'The account number. Used to identify the account in the United Kingdom.

            '
          minLength: 8
          maxLength: 8
          example: '29823529'
        sortCode:
          type: string
          description: The sort code. Used to identify the account in the United Kingdom.
          minLength: 6
          maxLength: 6
          example: '902127'
    FundsConfirmationRequest:
      type: object
      description: Contains a reference of the account that is being queried and a queried amount.
      required:
      - account
      - instructedAmount
      properties:
        account:
          $ref: '#/components/schemas/AccountReference'
        instructedAmount:
          $ref: '#/components/schemas/StructuredAmount'
    StructuredAmount:
      description: An amount with a currency.
      type: object
      required:
      - amount
      - currency
      properties:
        amount:
          type: string
          description: The amount of funds in the balance. The decimal separator is dot.
          example: '123.22'
          maxLength: 14
        currency:
          type: string
          description: The account currency in ISO 4217 alpha-3 currency code.
          example: EUR
          maxLength: 3
          minLength: 3
    NotAllowedError:
      type: object
      description: A forbidden HTTP method.
      required:
      - code
      - requestId
      - timestamp
      properties:
        code:
          type: string
          description: The message code to explain the nature of the underlying error.
          example: SERVICE_INVALID
        title:
          type: string
          description: The short, human-readable description of the error.
          example: Used HTTP method not supported for current action
          maxLength: 70
        timestamp:
          type: string
          description: ISO-8601 timestamp
          example: 2023-04-19T13:33:42+0000
        requestId:
          type: string
          description: The request ID as communicated in the `X-Request-Id` header.
          example: 39c97edf-7469-42af-96ca-169a902fd8a6
        additionalErrors:
          $ref: '#/components/schemas/EmptyAdditionalErrors'
    AdditionalError:
      type: object
      description: The error object providing additional error information.
      required:
      - code
      properties:
        code:
          type: string
          description: The message code to explain the nature of the underlying error.
          example: FORMAT_ERROR
        title:
          type: string
          description: The short, human-readable description of the error.
          example: Error in provided content
          maxLength: 70
        details:
          type: string
          description: The longer, human-readable description of the error.
          example: Longer description of error
          maxLength: 500
    ForbiddenError:
      type: object
      description: The forbidden error object example.
      required:
      - code
      - requestId
      - timestamp
      properties:
        code:
          type: string
          description: The message code to explain the nature of the underlying error.
          example: ROLE_INVALID
        title:
          type: string
          description: The short, human-readable description of the error.
          example: Role not valid for current resource
          maxLength: 70
        timestamp:
          type: string
          description: ISO-8601 timestamp
          example: 2023-04-19T13:33:42+0000
        requestId:
          type: string
          description: The request ID as communicated in the `X-Request-Id` header.
          example: 39c97edf-7469-42af-96ca-169a902fd8a6
        additionalErrors:
          $ref: '#/components/schemas/EmptyAdditionalErrors'
    UnauthorizedError:
      type: object
      description: The unauthorized error object example.
      required:
      - code
      - requestId
      - timestamp
      properties:
        code:
          type: string
          description: The message code to explain the nature of the underlying error.
          example: TOKEN_INVALID
        title:
          type: string
          description: The short, human-readable description of the error.
          example: OAuth token not valid
          maxLength: 70
        timestamp:
          type: string
          description: ISO-8601 timestamp
          example: 2023-04-19T13:33:42+0000
        requestId:
          type: string
          description: The request ID as communicated in the `X-Request-Id` header.
          example: 39c97edf-7469-42af-96ca-169a902fd8a6
        additionalErrors:
          $ref: '#/components/schemas/EmptyAdditionalErrors'
    UnsupportedMediaTypeError:
      type: object
      description: An unsupported `Content-Type` header.
      required:
      - code
      - requestId
      - timestamp
      properties:
        code:
          type: string
          description: The message code to explain the nature of the underlying error.
          example: REQUEST_FORMAT_INVALID
        title:
          type: string
          description: The short, human-readable description of the error.
          example: Only application/json supported
          maxLength: 70
        timestamp:
          type: string
          description: ISO-8601 timestamp
          example: 2023-04-19T13:33:42+0000
        requestId:
          type: string
          description: The request ID as communicated in the `X-Request-Id` header.
          example: 39c97edf-7469-42af-96ca-169a902fd8a6
        additionalErrors:
          $ref: '#/components/schemas/EmptyAdditionalErrors'
    Error:
      type: object
      description: The generic error object example.
      required:
      - code
      - requestId
      - timestamp
      properties:
        code:
          type: string
          description: The message code to explain the nature of the underlying error.
          example: FORMAT_ERROR
        title:
          type: string
          description: The short, human-readable description of the error.
          example: Error in provided content
          maxLength: 70
        timestamp:
          type: string
          description: ISO-8601 timestamp
          example: 2023-04-19T13:33:42+0000
        requestId:
          type: string
          description: The request ID as communicated in the `X-Request-Id` header.
          example: 39c97edf-7469-42af-96ca-169a902fd8a6
        additionalErrors:
          type: array
          description: Might be used if more than one error is to be communicated.
          items:
            $ref: '#/components/schemas/AdditionalError'
  securitySchemes:
    tokenAuth:
      type: http
      scheme: bearer
    clientId:
      type: apiKey
      in: header
      name: X-Client-ID