AccountAndTransactionAPI

Swagger for Account and Transaction API Specification
More information: https://helloreverb.com
Contact Info: ServiceDesk@openbanking.org.uk
Version: v3.1
BasePath:/open-banking/v3.1/aisp
open-licence
https://www.openbanking.org.uk/open-licence

Access

  1. OAuth AuthorizationUrl:https://authserver.example/authorizationTokenUrl:https://authserver.example/token
  2. OAuth AuthorizationUrl:TokenUrl:https://authserver.example/token
  3. OAuth AuthorizationUrl:https://apim.dev02.bank.local:8243/authorizeTokenUrl:

Methods

[ Jump to Models ]

Table of Contents

AccountAccess

Accounts

Balances

Beneficiaries

DirectDebits

Offers

Parties

Products

ScheduledPayments

StandingOrders

Statements

Transactions

AccountAccess

Up
post /account-access-consents
Create Account Access Consents (createAccountAccessConsents)

Consumes

This API call consumes the following media types via the Content-Type request header:

Request body

OBReadConsent1Param OBReadConsent1 (required)
Body Parameter — Default

Request headers

Return type

OBReadConsentResponse1

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Risk" : { },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Status" : { },
    "StatusUpdateDateTime" : "2000-01-23T04:56:07.000+00:00",
    "CreationDateTime" : "2000-01-23T04:56:07.000+00:00",
    "TransactionToDateTime" : "2000-01-23T04:56:07.000+00:00",
    "ExpirationDateTime" : "2000-01-23T04:56:07.000+00:00",
    "Permissions" : [ { }, { } ],
    "ConsentId" : "ConsentId",
    "TransactionFromDateTime" : "2000-01-23T04:56:07.000+00:00"
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

201

Account Access Consents Created OBReadConsentResponse1

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

415

Unsupported Media Type

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
delete /account-access-consents/{ConsentId}
Delete Account Access Consents (deleteAccountAccessConsentsConsentId)

Path parameters

ConsentId (required)
Path Parameter — ConsentId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

204

Account Access Consents Deleted

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /account-access-consents/{ConsentId}
Get Account Access Consents (getAccountAccessConsentsConsentId)

Path parameters

ConsentId (required)
Path Parameter — ConsentId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadConsentResponse1

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Risk" : { },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Status" : { },
    "StatusUpdateDateTime" : "2000-01-23T04:56:07.000+00:00",
    "CreationDateTime" : "2000-01-23T04:56:07.000+00:00",
    "TransactionToDateTime" : "2000-01-23T04:56:07.000+00:00",
    "ExpirationDateTime" : "2000-01-23T04:56:07.000+00:00",
    "Permissions" : [ { }, { } ],
    "ConsentId" : "ConsentId",
    "TransactionFromDateTime" : "2000-01-23T04:56:07.000+00:00"
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Account Access Consents Read OBReadConsentResponse1

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Accounts

Up
get /accounts
Get Accounts (getAccounts)

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadAccount3

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Account" : [ {
      "Account" : [ {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      }, {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      } ],
      "Servicer" : {
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification"
      },
      "AccountId" : { },
      "Description" : "Description",
      "Currency" : "Currency",
      "AccountType" : { },
      "AccountSubType" : { },
      "Nickname" : "Nickname"
    }, {
      "Account" : [ {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      }, {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      } ],
      "Servicer" : {
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification"
      },
      "AccountId" : { },
      "Description" : "Description",
      "Currency" : "Currency",
      "AccountType" : { },
      "AccountSubType" : { },
      "Nickname" : "Nickname"
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Accounts Read OBReadAccount3

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /accounts/{AccountId}
Get Accounts (getAccountsAccountId)

Path parameters

AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadAccount3

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Account" : [ {
      "Account" : [ {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      }, {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      } ],
      "Servicer" : {
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification"
      },
      "AccountId" : { },
      "Description" : "Description",
      "Currency" : "Currency",
      "AccountType" : { },
      "AccountSubType" : { },
      "Nickname" : "Nickname"
    }, {
      "Account" : [ {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      }, {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      } ],
      "Servicer" : {
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification"
      },
      "AccountId" : { },
      "Description" : "Description",
      "Currency" : "Currency",
      "AccountType" : { },
      "AccountSubType" : { },
      "Nickname" : "Nickname"
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Accounts Read OBReadAccount3

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Balances

Up
get /accounts/{AccountId}/balances
Get Balances (getAccountsAccountIdBalances)

Path parameters

AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadBalance1

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Balance" : [ {
      "Type" : { },
      "AccountId" : { },
      "CreditLine" : [ {
        "Type" : { },
        "Included" : true,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      }, {
        "Type" : { },
        "Included" : true,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      } ],
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "CreditDebitIndicator" : "Credit",
      "DateTime" : "2000-01-23T04:56:07.000+00:00"
    }, {
      "Type" : { },
      "AccountId" : { },
      "CreditLine" : [ {
        "Type" : { },
        "Included" : true,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      }, {
        "Type" : { },
        "Included" : true,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      } ],
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "CreditDebitIndicator" : "Credit",
      "DateTime" : "2000-01-23T04:56:07.000+00:00"
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Balances Read OBReadBalance1

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /balances
Get Balances (getBalances)

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadBalance1

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Balance" : [ {
      "Type" : { },
      "AccountId" : { },
      "CreditLine" : [ {
        "Type" : { },
        "Included" : true,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      }, {
        "Type" : { },
        "Included" : true,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      } ],
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "CreditDebitIndicator" : "Credit",
      "DateTime" : "2000-01-23T04:56:07.000+00:00"
    }, {
      "Type" : { },
      "AccountId" : { },
      "CreditLine" : [ {
        "Type" : { },
        "Included" : true,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      }, {
        "Type" : { },
        "Included" : true,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      } ],
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "CreditDebitIndicator" : "Credit",
      "DateTime" : "2000-01-23T04:56:07.000+00:00"
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Balances Read OBReadBalance1

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Beneficiaries

Up
get /accounts/{AccountId}/beneficiaries
Get Beneficiaries (getAccountsAccountIdBeneficiaries)

Path parameters

AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadBeneficiary3

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Beneficiary" : [ {
      "CreditorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "AccountId" : { },
      "Reference" : "Reference",
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "BeneficiaryId" : "BeneficiaryId"
    }, {
      "CreditorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "AccountId" : { },
      "Reference" : "Reference",
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "BeneficiaryId" : "BeneficiaryId"
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Beneficiaries Read OBReadBeneficiary3

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /beneficiaries
Get Beneficiaries (getBeneficiaries)

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadBeneficiary3

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Beneficiary" : [ {
      "CreditorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "AccountId" : { },
      "Reference" : "Reference",
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "BeneficiaryId" : "BeneficiaryId"
    }, {
      "CreditorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "AccountId" : { },
      "Reference" : "Reference",
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "BeneficiaryId" : "BeneficiaryId"
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Beneficiaries Read OBReadBeneficiary3

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

DirectDebits

Up
get /accounts/{AccountId}/direct-debits
Get Direct Debits (getAccountsAccountIdDirectDebits)

Path parameters

AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadDirectDebit1

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "DirectDebit" : [ {
      "PreviousPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "AccountId" : { },
      "MandateIdentification" : "MandateIdentification",
      "DirectDebitStatusCode" : { },
      "DirectDebitId" : "DirectDebitId",
      "PreviousPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "Name" : "Name"
    }, {
      "PreviousPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "AccountId" : { },
      "MandateIdentification" : "MandateIdentification",
      "DirectDebitStatusCode" : { },
      "DirectDebitId" : "DirectDebitId",
      "PreviousPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "Name" : "Name"
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Direct Debits Read OBReadDirectDebit1

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /direct-debits
Get Direct Debits (getDirectDebits)

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadDirectDebit1

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "DirectDebit" : [ {
      "PreviousPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "AccountId" : { },
      "MandateIdentification" : "MandateIdentification",
      "DirectDebitStatusCode" : { },
      "DirectDebitId" : "DirectDebitId",
      "PreviousPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "Name" : "Name"
    }, {
      "PreviousPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "AccountId" : { },
      "MandateIdentification" : "MandateIdentification",
      "DirectDebitStatusCode" : { },
      "DirectDebitId" : "DirectDebitId",
      "PreviousPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "Name" : "Name"
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Direct Debits Read OBReadDirectDebit1

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Offers

Up
get /accounts/{AccountId}/offers
Get Offers (getAccountsAccountIdOffers)

Path parameters

AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadOffer1

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Offer" : [ {
      "OfferId" : "OfferId",
      "AccountId" : { },
      "Description" : "Description",
      "StartDateTime" : "2000-01-23T04:56:07.000+00:00",
      "EndDateTime" : "2000-01-23T04:56:07.000+00:00",
      "Rate" : "Rate",
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "Fee" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "Value" : 0,
      "Term" : "Term",
      "URL" : "URL",
      "OfferType" : { }
    }, {
      "OfferId" : "OfferId",
      "AccountId" : { },
      "Description" : "Description",
      "StartDateTime" : "2000-01-23T04:56:07.000+00:00",
      "EndDateTime" : "2000-01-23T04:56:07.000+00:00",
      "Rate" : "Rate",
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "Fee" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "Value" : 0,
      "Term" : "Term",
      "URL" : "URL",
      "OfferType" : { }
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Offers Read OBReadOffer1

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /offers
Get Offers (getOffers)

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadOffer1

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Offer" : [ {
      "OfferId" : "OfferId",
      "AccountId" : { },
      "Description" : "Description",
      "StartDateTime" : "2000-01-23T04:56:07.000+00:00",
      "EndDateTime" : "2000-01-23T04:56:07.000+00:00",
      "Rate" : "Rate",
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "Fee" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "Value" : 0,
      "Term" : "Term",
      "URL" : "URL",
      "OfferType" : { }
    }, {
      "OfferId" : "OfferId",
      "AccountId" : { },
      "Description" : "Description",
      "StartDateTime" : "2000-01-23T04:56:07.000+00:00",
      "EndDateTime" : "2000-01-23T04:56:07.000+00:00",
      "Rate" : "Rate",
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "Fee" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "Value" : 0,
      "Term" : "Term",
      "URL" : "URL",
      "OfferType" : { }
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Offers Read OBReadOffer1

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Parties

Up
get /accounts/{AccountId}/party
Get Party (getAccountsAccountIdParty)

Path parameters

AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadParty2

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Party" : {
      "BeneficialOwnership" : true,
      "Address" : [ {
        "StreetName" : "StreetName",
        "CountrySubDivision" : "CountrySubDivision",
        "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
        "BuildingNumber" : "BuildingNumber",
        "TownName" : "TownName",
        "Country" : "Country",
        "AddressType" : { },
        "PostCode" : "PostCode"
      }, {
        "StreetName" : "StreetName",
        "CountrySubDivision" : "CountrySubDivision",
        "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
        "BuildingNumber" : "BuildingNumber",
        "TownName" : "TownName",
        "Country" : "Country",
        "AddressType" : { },
        "PostCode" : "PostCode"
      } ],
      "AccountRole" : [ "UK.OBIE.Administrator", "UK.OBIE.Beneficiary", "UK.OBIE.CustodianForMinor", "UK.OBIE.Granter", "UK.OBIE.LegalGuardian", "UK.OBIE.OtherParty", "UK.OBIE.PowerOfAttorney", "UK.OBIE.Principal", "UK.OBIE.Protector", "UK.OBIE.RegisteredShareholderName", "UK.OBIE.SecondaryOwner", "UK.OBIE.SeniorManagingOfficial", "UK.OBIE.Settlor", "UK.OBIE.SuccessorOnDeath" ],
      "Mobile" : "Mobile",
      "EmailAddress" : "EmailAddress",
      "Name" : "Name",
      "LegalStructure" : [ "UK.OBIE.CIC", "UK.OBIE.CIO", "UK.OBIE.Charity", "UK.OBIE.CoOp", "UK.OBIE.GeneralPartnership", "UK.OBIE.Individual", "UK.OBIE.LimitedLiabilityPartnership", "UK.OBIE.LimitedPartnership", "UK.OBIE.PrivateLimitedCompany", "UK.OBIE.PublicLimitedCompany", "UK.OBIE.ScottishLimitedPartnership", "UK.OBIE.Sole" ],
      "PartyNumber" : "PartyNumber",
      "Relationships" : {
        "Account" : {
          "Related" : "Related",
          "Id" : "Id"
        }
      },
      "PartyId" : "PartyId",
      "FullLegalName" : "FullLegalName",
      "Phone" : "Phone",
      "PartyType" : { }
    }
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Party Read OBReadParty2

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /accounts/{AccountId}/parties
Get Parties (getParties)

Path parameters

AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadParty3

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Party" : [ {
      "BeneficialOwnership" : true,
      "Address" : [ {
        "StreetName" : "StreetName",
        "CountrySubDivision" : "CountrySubDivision",
        "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
        "BuildingNumber" : "BuildingNumber",
        "TownName" : "TownName",
        "Country" : "Country",
        "AddressType" : { },
        "PostCode" : "PostCode"
      }, {
        "StreetName" : "StreetName",
        "CountrySubDivision" : "CountrySubDivision",
        "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
        "BuildingNumber" : "BuildingNumber",
        "TownName" : "TownName",
        "Country" : "Country",
        "AddressType" : { },
        "PostCode" : "PostCode"
      } ],
      "AccountRole" : [ "UK.OBIE.Administrator", "UK.OBIE.Beneficiary", "UK.OBIE.CustodianForMinor", "UK.OBIE.Granter", "UK.OBIE.LegalGuardian", "UK.OBIE.OtherParty", "UK.OBIE.PowerOfAttorney", "UK.OBIE.Principal", "UK.OBIE.Protector", "UK.OBIE.RegisteredShareholderName", "UK.OBIE.SecondaryOwner", "UK.OBIE.SeniorManagingOfficial", "UK.OBIE.Settlor", "UK.OBIE.SuccessorOnDeath" ],
      "Mobile" : "Mobile",
      "EmailAddress" : "EmailAddress",
      "Name" : "Name",
      "LegalStructure" : [ "UK.OBIE.CIC", "UK.OBIE.CIO", "UK.OBIE.Charity", "UK.OBIE.CoOp", "UK.OBIE.GeneralPartnership", "UK.OBIE.Individual", "UK.OBIE.LimitedLiabilityPartnership", "UK.OBIE.LimitedPartnership", "UK.OBIE.PrivateLimitedCompany", "UK.OBIE.PublicLimitedCompany", "UK.OBIE.ScottishLimitedPartnership", "UK.OBIE.Sole" ],
      "PartyNumber" : "PartyNumber",
      "Relationships" : {
        "Account" : {
          "Related" : "Related",
          "Id" : "Id"
        }
      },
      "PartyId" : "PartyId",
      "FullLegalName" : "FullLegalName",
      "Phone" : "Phone",
      "PartyType" : { }
    }, {
      "BeneficialOwnership" : true,
      "Address" : [ {
        "StreetName" : "StreetName",
        "CountrySubDivision" : "CountrySubDivision",
        "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
        "BuildingNumber" : "BuildingNumber",
        "TownName" : "TownName",
        "Country" : "Country",
        "AddressType" : { },
        "PostCode" : "PostCode"
      }, {
        "StreetName" : "StreetName",
        "CountrySubDivision" : "CountrySubDivision",
        "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
        "BuildingNumber" : "BuildingNumber",
        "TownName" : "TownName",
        "Country" : "Country",
        "AddressType" : { },
        "PostCode" : "PostCode"
      } ],
      "AccountRole" : [ "UK.OBIE.Administrator", "UK.OBIE.Beneficiary", "UK.OBIE.CustodianForMinor", "UK.OBIE.Granter", "UK.OBIE.LegalGuardian", "UK.OBIE.OtherParty", "UK.OBIE.PowerOfAttorney", "UK.OBIE.Principal", "UK.OBIE.Protector", "UK.OBIE.RegisteredShareholderName", "UK.OBIE.SecondaryOwner", "UK.OBIE.SeniorManagingOfficial", "UK.OBIE.Settlor", "UK.OBIE.SuccessorOnDeath" ],
      "Mobile" : "Mobile",
      "EmailAddress" : "EmailAddress",
      "Name" : "Name",
      "LegalStructure" : [ "UK.OBIE.CIC", "UK.OBIE.CIO", "UK.OBIE.Charity", "UK.OBIE.CoOp", "UK.OBIE.GeneralPartnership", "UK.OBIE.Individual", "UK.OBIE.LimitedLiabilityPartnership", "UK.OBIE.LimitedPartnership", "UK.OBIE.PrivateLimitedCompany", "UK.OBIE.PublicLimitedCompany", "UK.OBIE.ScottishLimitedPartnership", "UK.OBIE.Sole" ],
      "PartyNumber" : "PartyNumber",
      "Relationships" : {
        "Account" : {
          "Related" : "Related",
          "Id" : "Id"
        }
      },
      "PartyId" : "PartyId",
      "FullLegalName" : "FullLegalName",
      "Phone" : "Phone",
      "PartyType" : { }
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Parties Read OBReadParty3

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /party
Get Party (getParty)

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadParty2

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Party" : {
      "BeneficialOwnership" : true,
      "Address" : [ {
        "StreetName" : "StreetName",
        "CountrySubDivision" : "CountrySubDivision",
        "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
        "BuildingNumber" : "BuildingNumber",
        "TownName" : "TownName",
        "Country" : "Country",
        "AddressType" : { },
        "PostCode" : "PostCode"
      }, {
        "StreetName" : "StreetName",
        "CountrySubDivision" : "CountrySubDivision",
        "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
        "BuildingNumber" : "BuildingNumber",
        "TownName" : "TownName",
        "Country" : "Country",
        "AddressType" : { },
        "PostCode" : "PostCode"
      } ],
      "AccountRole" : [ "UK.OBIE.Administrator", "UK.OBIE.Beneficiary", "UK.OBIE.CustodianForMinor", "UK.OBIE.Granter", "UK.OBIE.LegalGuardian", "UK.OBIE.OtherParty", "UK.OBIE.PowerOfAttorney", "UK.OBIE.Principal", "UK.OBIE.Protector", "UK.OBIE.RegisteredShareholderName", "UK.OBIE.SecondaryOwner", "UK.OBIE.SeniorManagingOfficial", "UK.OBIE.Settlor", "UK.OBIE.SuccessorOnDeath" ],
      "Mobile" : "Mobile",
      "EmailAddress" : "EmailAddress",
      "Name" : "Name",
      "LegalStructure" : [ "UK.OBIE.CIC", "UK.OBIE.CIO", "UK.OBIE.Charity", "UK.OBIE.CoOp", "UK.OBIE.GeneralPartnership", "UK.OBIE.Individual", "UK.OBIE.LimitedLiabilityPartnership", "UK.OBIE.LimitedPartnership", "UK.OBIE.PrivateLimitedCompany", "UK.OBIE.PublicLimitedCompany", "UK.OBIE.ScottishLimitedPartnership", "UK.OBIE.Sole" ],
      "PartyNumber" : "PartyNumber",
      "Relationships" : {
        "Account" : {
          "Related" : "Related",
          "Id" : "Id"
        }
      },
      "PartyId" : "PartyId",
      "FullLegalName" : "FullLegalName",
      "Phone" : "Phone",
      "PartyType" : { }
    }
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Party Read OBReadParty2

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Products

Up
get /accounts/{AccountId}/product
Get Products (getAccountsAccountIdProduct)

Path parameters

AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadProduct2

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Product" : [ {
      "SecondaryProductId" : "SecondaryProductId",
      "MarketingStateId" : "MarketingStateId",
      "OtherProductType" : {
        "Overdraft" : {
          "OverdraftTierBandSet" : [ {
            "OverdraftTierBand" : [ {
              "TierValueMax" : 3.61607674925191080461672754609026014804840087890625,
              "AgreementLengthMin" : 4.1456080298839363962315474054776132106781005859375,
              "BankGuaranteedIndicator" : true,
              "TierValueMin" : 9.301444243932575517419536481611430644989013671875,
              "AgreementLengthMax" : 7.3862819483858839220147274318151175975799560546875,
              "EAR" : 2.027123023002321833274663731572218239307403564453125,
              "Identification" : "Identification",
              "OverdraftFeesCharges" : [ {
                "OverdraftFeeChargeCap" : [ {
                  "OtherFeeType" : [ {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  }, {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  } ],
                  "FeeType" : [ { }, { } ],
                  "FeeCapOccurrence" : 1,
                  "MinMaxType" : { },
                  "Notes" : [ "Notes", "Notes" ],
                  "FeeCapAmount" : 1
                }, {
                  "OtherFeeType" : [ {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  }, {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  } ],
                  "FeeType" : [ { }, { } ],
                  "FeeCapOccurrence" : 1,
                  "MinMaxType" : { },
                  "Notes" : [ "Notes", "Notes" ],
                  "FeeCapAmount" : 1
                } ],
                "OverdraftFeeChargeDetail" : [ {
                  "ApplicationFrequency" : { },
                  "OtherFeeType" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "IncrementalBorrowingAmount" : 1.489415909854170383397331534069962799549102783203125,
                  "OtherCalculationFrequency" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "FeeRate" : 7.4577447736837658709418974467553198337554931640625,
                  "OverdraftControlIndicator" : true,
                  "OtherApplicationFrequency" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "OtherFeeRateType" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "NegotiableIndicator" : true,
                  "OverdraftFeeChargeCap" : [ {
                    "OtherFeeType" : [ {
                      "Description" : "Description",
                      "Code" : "Code",
                      "Name" : "Name"
                    }, {
                      "Description" : "Description",
                      "Code" : "Code",
                      "Name" : "Name"
                    } ],
                    "FeeType" : [ { }, { } ],
                    "FeeCapOccurrence" : 1,
                    "MinMaxType" : { },
                    "Notes" : [ "Notes", "Notes" ],
                    "FeeCapAmount" : 1
                  }, {
                    "OtherFeeType" : [ {
                      "Description" : "Description",
                      "Code" : "Code",
                      "Name" : "Name"
                    }, {
                      "Description" : "Description",
                      "Code" : "Code",
                      "Name" : "Name"
                    } ],
                    "FeeType" : [ { }, { } ],
                    "FeeCapOccurrence" : 1,
                    "MinMaxType" : { },
                    "Notes" : [ "Notes", "Notes" ],
                    "FeeCapAmount" : 1
                  } ],
                  "Notes" : [ "Notes", "Notes" ],
                  "FeeAmount" : 6.8468526983526398765889098285697400569915771484375
                }, {
                  "ApplicationFrequency" : { },
                  "OtherFeeType" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "IncrementalBorrowingAmount" : 1.489415909854170383397331534069962799549102783203125,
                  "OtherCalculationFrequency" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "FeeRate" : 7.4577447736837658709418974467553198337554931640625,
                  "OverdraftControlIndicator" : true,
                  "OtherApplicationFrequency" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "OtherFeeRateType" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "NegotiableIndicator" : true,
                  "OverdraftFeeChargeCap" : [ {
                    "OtherFeeType" : [ {
                      "Description" : "Description",
                      "Code" : "Code",
                      "Name" : "Name"
                    }, {
                      "Description" : "Description",
                      "Code" : "Code",
                      "Name" : "Name"
                    } ],
                    "FeeType" : [ { }, { } ],
                    "FeeCapOccurrence" : 1,
                    "MinMaxType" : { },
                    "Notes" : [ "Notes", "Notes" ],
                    "FeeCapAmount" : 1
                  }, {
                    "OtherFeeType" : [ {
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            "NegotiableIndicator" : true,
            "FeeChargeCap" : [ {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            }, {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            } ],
            "Notes" : [ "Notes", "Notes" ],
            "FeeAmount" : 5.94489560761401580890606055618263781070709228515625
          }, {
            "FeeApplicableRange" : {
              "MaximumRate" : 6.51918095101838179772357761976309120655059814453125,
              "MaximumAmount" : 0.885137473901165261480628032586537301540374755859375,
              "MinimumAmount" : 7.14353804701230643559028976596891880035400390625,
              "MinimumRate" : 7.05877035158235610623478351044468581676483154296875
            },
            "OtherFeeType" : {
              "Description" : "Description",
              "FeeCategory" : { },
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherCalculationFrequency" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "FeeRate" : 6.70401929795003592715829654480330646038055419921875,
            "OtherFeeCategoryType" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherApplicationFrequency" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherFeeRateType" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "NegotiableIndicator" : true,
            "FeeChargeCap" : [ {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            }, {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            } ],
            "Notes" : [ "Notes", "Notes" ],
            "FeeAmount" : 5.94489560761401580890606055618263781070709228515625
          } ]
        }, {
          "TariffType" : { },
          "FeeChargeCap" : [ {
            "OtherFeeType" : [ {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            }, {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            } ],
            "FeeType" : [ null, null ],
            "FeeCapOccurrence" : 3,
            "Notes" : [ "Notes", "Notes" ],
            "FeeCapAmount" : 3
          }, {
            "OtherFeeType" : [ {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            }, {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            } ],
            "FeeType" : [ null, null ],
            "FeeCapOccurrence" : 3,
            "Notes" : [ "Notes", "Notes" ],
            "FeeCapAmount" : 3
          } ],
          "OtherTariffType" : {
            "Description" : "Description",
            "Code" : "Code",
            "Name" : "Name"
          },
          "TariffName" : "TariffName",
          "FeeChargeDetail" : [ {
            "FeeApplicableRange" : {
              "MaximumRate" : 6.51918095101838179772357761976309120655059814453125,
              "MaximumAmount" : 0.885137473901165261480628032586537301540374755859375,
              "MinimumAmount" : 7.14353804701230643559028976596891880035400390625,
              "MinimumRate" : 7.05877035158235610623478351044468581676483154296875
            },
            "OtherFeeType" : {
              "Description" : "Description",
              "FeeCategory" : { },
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherCalculationFrequency" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "FeeRate" : 6.70401929795003592715829654480330646038055419921875,
            "OtherFeeCategoryType" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherApplicationFrequency" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherFeeRateType" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "NegotiableIndicator" : true,
            "FeeChargeCap" : [ {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            }, {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            } ],
            "Notes" : [ "Notes", "Notes" ],
            "FeeAmount" : 5.94489560761401580890606055618263781070709228515625
          }, {
            "FeeApplicableRange" : {
              "MaximumRate" : 6.51918095101838179772357761976309120655059814453125,
              "MaximumAmount" : 0.885137473901165261480628032586537301540374755859375,
              "MinimumAmount" : 7.14353804701230643559028976596891880035400390625,
              "MinimumRate" : 7.05877035158235610623478351044468581676483154296875
            },
            "OtherFeeType" : {
              "Description" : "Description",
              "FeeCategory" : { },
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherCalculationFrequency" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "FeeRate" : 6.70401929795003592715829654480330646038055419921875,
            "OtherFeeCategoryType" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherApplicationFrequency" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherFeeRateType" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "NegotiableIndicator" : true,
            "FeeChargeCap" : [ {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            }, {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            } ],
            "Notes" : [ "Notes", "Notes" ],
            "FeeAmount" : 5.94489560761401580890606055618263781070709228515625
          } ]
        } ],
        "Repayment" : {
          "RepaymentFrequency" : { },
          "RepaymentType" : { },
          "OtherAmountType" : {
            "Description" : "Description",
            "Code" : "Code",
            "Name" : "Name"
          },
          "RepaymentHoliday" : [ {
            "MaxHolidayLength" : 6,
            "Notes" : [ "Notes", "Notes" ]
          }, {
            "MaxHolidayLength" : 6,
            "Notes" : [ "Notes", "Notes" ]
          } ],
          "OtherRepaymentFrequency" : {
            "Description" : "Description",
            "Code" : "Code",
            "Name" : "Name"
          },
          "AmountType" : { },
          "RepaymentFeeCharges" : {
            "RepaymentFeeChargeDetail" : [ {
              "NegotiableIndicator" : true,
              "OtherFeeType" : {
                "Description" : "Description",
                "FeeCategory" : { },
                "Code" : "Code",
                "Name" : "Name"
              },
              "OtherCalculationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "FeeRate" : 1.2846590061165319429647979632136411964893341064453125,
              "Notes" : [ "Notes", "Notes" ],
              "OtherApplicationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "FeeAmount" : 6.96511769763884558415156789124011993408203125,
              "OtherFeeRateType" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }
            }, {
              "NegotiableIndicator" : true,
              "OtherFeeType" : {
                "Description" : "Description",
                "FeeCategory" : { },
                "Code" : "Code",
                "Name" : "Name"
              },
              "OtherCalculationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "FeeRate" : 1.2846590061165319429647979632136411964893341064453125,
              "Notes" : [ "Notes", "Notes" ],
              "OtherApplicationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "FeeAmount" : 6.96511769763884558415156789124011993408203125,
              "OtherFeeRateType" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }
            } ],
            "RepaymentFeeChargeCap" : [ {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 2,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 6
            }, {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 2,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 6
            } ]
          },
          "Notes" : [ "Notes", "Notes" ],
          "OtherRepaymentType" : {
            "Description" : "Description",
            "Code" : "Code",
            "Name" : "Name"
          }
        },
        "Name" : "Name",
        "CreditInterest" : {
          "TierBandSet" : [ {
            "Destination" : { },
            "TierBandMethod" : { },
            "CalculationMethod" : { },
            "TierBand" : [ {
              "FixedVariableInterestRateType" : { },
              "BankInterestRate" : 2.3021358869347654518833223846741020679473876953125,
              "TierValueMaximum" : 5.962133916683182377482808078639209270477294921875,
              "BankInterestRateType" : { },
              "OtherCalculationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "OtherBankInterestType" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "Identification" : "Identification",
              "AER" : 5.63737665663332876420099637471139430999755859375,
              "OtherApplicationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "TierValueMinimum" : 1.46581298050294517310021547018550336360931396484375,
              "CalculationFrequency" : { },
              "Notes" : [ "Notes", "Notes" ]
            }, {
              "FixedVariableInterestRateType" : { },
              "BankInterestRate" : 2.3021358869347654518833223846741020679473876953125,
              "TierValueMaximum" : 5.962133916683182377482808078639209270477294921875,
              "BankInterestRateType" : { },
              "OtherCalculationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "OtherBankInterestType" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "Identification" : "Identification",
              "AER" : 5.63737665663332876420099637471139430999755859375,
              "OtherApplicationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "TierValueMinimum" : 1.46581298050294517310021547018550336360931396484375,
              "CalculationFrequency" : { },
              "Notes" : [ "Notes", "Notes" ]
            } ],
            "OtherDestination" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherCalculationMethod" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "Notes" : [ "Notes", "Notes" ]
          }, {
            "Destination" : { },
            "TierBandMethod" : { },
            "CalculationMethod" : { },
            "TierBand" : [ {
              "FixedVariableInterestRateType" : { },
              "BankInterestRate" : 2.3021358869347654518833223846741020679473876953125,
              "TierValueMaximum" : 5.962133916683182377482808078639209270477294921875,
              "BankInterestRateType" : { },
              "OtherCalculationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "OtherBankInterestType" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "Identification" : "Identification",
              "AER" : 5.63737665663332876420099637471139430999755859375,
              "OtherApplicationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "TierValueMinimum" : 1.46581298050294517310021547018550336360931396484375,
              "CalculationFrequency" : { },
              "Notes" : [ "Notes", "Notes" ]
            }, {
              "FixedVariableInterestRateType" : { },
              "BankInterestRate" : 2.3021358869347654518833223846741020679473876953125,
              "TierValueMaximum" : 5.962133916683182377482808078639209270477294921875,
              "BankInterestRateType" : { },
              "OtherCalculationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "OtherBankInterestType" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "Identification" : "Identification",
              "AER" : 5.63737665663332876420099637471139430999755859375,
              "OtherApplicationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "TierValueMinimum" : 1.46581298050294517310021547018550336360931396484375,
              "CalculationFrequency" : { },
              "Notes" : [ "Notes", "Notes" ]
            } ],
            "OtherDestination" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherCalculationMethod" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "Notes" : [ "Notes", "Notes" ]
          } ]
        }
      },
      "AccountId" : { },
      "ProductName" : "ProductName",
      "ProductType" : { },
      "ProductId" : "ProductId"
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Products Read OBReadProduct2

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /products
Get Products (getProducts)

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadProduct2

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Product" : [ {
      "SecondaryProductId" : "SecondaryProductId",
      "MarketingStateId" : "MarketingStateId",
      "OtherProductType" : {
        "Overdraft" : {
          "OverdraftTierBandSet" : [ {
            "OverdraftTierBand" : [ {
              "TierValueMax" : 3.61607674925191080461672754609026014804840087890625,
              "AgreementLengthMin" : 4.1456080298839363962315474054776132106781005859375,
              "BankGuaranteedIndicator" : true,
              "TierValueMin" : 9.301444243932575517419536481611430644989013671875,
              "AgreementLengthMax" : 7.3862819483858839220147274318151175975799560546875,
              "EAR" : 2.027123023002321833274663731572218239307403564453125,
              "Identification" : "Identification",
              "OverdraftFeesCharges" : [ {
                "OverdraftFeeChargeCap" : [ {
                  "OtherFeeType" : [ {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  }, {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  } ],
                  "FeeType" : [ { }, { } ],
                  "FeeCapOccurrence" : 1,
                  "MinMaxType" : { },
                  "Notes" : [ "Notes", "Notes" ],
                  "FeeCapAmount" : 1
                }, {
                  "OtherFeeType" : [ {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  }, {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  } ],
                  "FeeType" : [ { }, { } ],
                  "FeeCapOccurrence" : 1,
                  "MinMaxType" : { },
                  "Notes" : [ "Notes", "Notes" ],
                  "FeeCapAmount" : 1
                } ],
                "OverdraftFeeChargeDetail" : [ {
                  "ApplicationFrequency" : { },
                  "OtherFeeType" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "IncrementalBorrowingAmount" : 1.489415909854170383397331534069962799549102783203125,
                  "OtherCalculationFrequency" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "FeeRate" : 7.4577447736837658709418974467553198337554931640625,
                  "OverdraftControlIndicator" : true,
                  "OtherApplicationFrequency" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "OtherFeeRateType" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "NegotiableIndicator" : true,
                  "OverdraftFeeChargeCap" : [ {
                    "OtherFeeType" : [ {
                      "Description" : "Description",
                      "Code" : "Code",
                      "Name" : "Name"
                    }, {
                      "Description" : "Description",
                      "Code" : "Code",
                      "Name" : "Name"
                    } ],
                    "FeeType" : [ { }, { } ],
                    "FeeCapOccurrence" : 1,
                    "MinMaxType" : { },
                    "Notes" : [ "Notes", "Notes" ],
                    "FeeCapAmount" : 1
                  }, {
                    "OtherFeeType" : [ {
                      "Description" : "Description",
                      "Code" : "Code",
                      "Name" : "Name"
                    }, {
                      "Description" : "Description",
                      "Code" : "Code",
                      "Name" : "Name"
                    } ],
                    "FeeType" : [ { }, { } ],
                    "FeeCapOccurrence" : 1,
                    "MinMaxType" : { },
                    "Notes" : [ "Notes", "Notes" ],
                    "FeeCapAmount" : 1
                  } ],
                  "Notes" : [ "Notes", "Notes" ],
                  "FeeAmount" : 6.8468526983526398765889098285697400569915771484375
                }, {
                  "ApplicationFrequency" : { },
                  "OtherFeeType" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "IncrementalBorrowingAmount" : 1.489415909854170383397331534069962799549102783203125,
                  "OtherCalculationFrequency" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "FeeRate" : 7.4577447736837658709418974467553198337554931640625,
                  "OverdraftControlIndicator" : true,
                  "OtherApplicationFrequency" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "OtherFeeRateType" : {
                    "Description" : "Description",
                    "Code" : "Code",
                    "Name" : "Name"
                  },
                  "NegotiableIndicator" : true,
                  "OverdraftFeeChargeCap" : [ {
                    "OtherFeeType" : [ {
                      "Description" : "Description",
                      "Code" : "Code",
                      "Name" : "Name"
                    }, {
                      "Description" : "Description",
                      "Code" : "Code",
                      "Name" : "Name"
                    } ],
                    "FeeType" : [ { }, { } ],
                    "FeeCapOccurrence" : 1,
                    "MinMaxType" : { },
                    "Notes" : [ "Notes", "Notes" ],
                    "FeeCapAmount" : 1
                  }, {
                    "OtherFeeType" : [ {
                      "Description" : "Description",
                      "Code" : "Code",
                      "Name" : "Name"
                    }, {
                      "Description" : "Description",
                      "Code" : "Code",
                      "Name" : "Name"
                    } ],
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                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            }, {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            } ],
            "Notes" : [ "Notes", "Notes" ],
            "FeeAmount" : 5.94489560761401580890606055618263781070709228515625
          }, {
            "FeeApplicableRange" : {
              "MaximumRate" : 6.51918095101838179772357761976309120655059814453125,
              "MaximumAmount" : 0.885137473901165261480628032586537301540374755859375,
              "MinimumAmount" : 7.14353804701230643559028976596891880035400390625,
              "MinimumRate" : 7.05877035158235610623478351044468581676483154296875
            },
            "OtherFeeType" : {
              "Description" : "Description",
              "FeeCategory" : { },
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherCalculationFrequency" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "FeeRate" : 6.70401929795003592715829654480330646038055419921875,
            "OtherFeeCategoryType" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherApplicationFrequency" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherFeeRateType" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "NegotiableIndicator" : true,
            "FeeChargeCap" : [ {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            }, {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            } ],
            "Notes" : [ "Notes", "Notes" ],
            "FeeAmount" : 5.94489560761401580890606055618263781070709228515625
          } ]
        }, {
          "TariffType" : { },
          "FeeChargeCap" : [ {
            "OtherFeeType" : [ {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            }, {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            } ],
            "FeeType" : [ null, null ],
            "FeeCapOccurrence" : 3,
            "Notes" : [ "Notes", "Notes" ],
            "FeeCapAmount" : 3
          }, {
            "OtherFeeType" : [ {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            }, {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            } ],
            "FeeType" : [ null, null ],
            "FeeCapOccurrence" : 3,
            "Notes" : [ "Notes", "Notes" ],
            "FeeCapAmount" : 3
          } ],
          "OtherTariffType" : {
            "Description" : "Description",
            "Code" : "Code",
            "Name" : "Name"
          },
          "TariffName" : "TariffName",
          "FeeChargeDetail" : [ {
            "FeeApplicableRange" : {
              "MaximumRate" : 6.51918095101838179772357761976309120655059814453125,
              "MaximumAmount" : 0.885137473901165261480628032586537301540374755859375,
              "MinimumAmount" : 7.14353804701230643559028976596891880035400390625,
              "MinimumRate" : 7.05877035158235610623478351044468581676483154296875
            },
            "OtherFeeType" : {
              "Description" : "Description",
              "FeeCategory" : { },
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherCalculationFrequency" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "FeeRate" : 6.70401929795003592715829654480330646038055419921875,
            "OtherFeeCategoryType" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherApplicationFrequency" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherFeeRateType" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "NegotiableIndicator" : true,
            "FeeChargeCap" : [ {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            }, {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            } ],
            "Notes" : [ "Notes", "Notes" ],
            "FeeAmount" : 5.94489560761401580890606055618263781070709228515625
          }, {
            "FeeApplicableRange" : {
              "MaximumRate" : 6.51918095101838179772357761976309120655059814453125,
              "MaximumAmount" : 0.885137473901165261480628032586537301540374755859375,
              "MinimumAmount" : 7.14353804701230643559028976596891880035400390625,
              "MinimumRate" : 7.05877035158235610623478351044468581676483154296875
            },
            "OtherFeeType" : {
              "Description" : "Description",
              "FeeCategory" : { },
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherCalculationFrequency" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "FeeRate" : 6.70401929795003592715829654480330646038055419921875,
            "OtherFeeCategoryType" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherApplicationFrequency" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherFeeRateType" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "NegotiableIndicator" : true,
            "FeeChargeCap" : [ {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            }, {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 3,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 3
            } ],
            "Notes" : [ "Notes", "Notes" ],
            "FeeAmount" : 5.94489560761401580890606055618263781070709228515625
          } ]
        } ],
        "Repayment" : {
          "RepaymentFrequency" : { },
          "RepaymentType" : { },
          "OtherAmountType" : {
            "Description" : "Description",
            "Code" : "Code",
            "Name" : "Name"
          },
          "RepaymentHoliday" : [ {
            "MaxHolidayLength" : 6,
            "Notes" : [ "Notes", "Notes" ]
          }, {
            "MaxHolidayLength" : 6,
            "Notes" : [ "Notes", "Notes" ]
          } ],
          "OtherRepaymentFrequency" : {
            "Description" : "Description",
            "Code" : "Code",
            "Name" : "Name"
          },
          "AmountType" : { },
          "RepaymentFeeCharges" : {
            "RepaymentFeeChargeDetail" : [ {
              "NegotiableIndicator" : true,
              "OtherFeeType" : {
                "Description" : "Description",
                "FeeCategory" : { },
                "Code" : "Code",
                "Name" : "Name"
              },
              "OtherCalculationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "FeeRate" : 1.2846590061165319429647979632136411964893341064453125,
              "Notes" : [ "Notes", "Notes" ],
              "OtherApplicationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "FeeAmount" : 6.96511769763884558415156789124011993408203125,
              "OtherFeeRateType" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }
            }, {
              "NegotiableIndicator" : true,
              "OtherFeeType" : {
                "Description" : "Description",
                "FeeCategory" : { },
                "Code" : "Code",
                "Name" : "Name"
              },
              "OtherCalculationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "FeeRate" : 1.2846590061165319429647979632136411964893341064453125,
              "Notes" : [ "Notes", "Notes" ],
              "OtherApplicationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "FeeAmount" : 6.96511769763884558415156789124011993408203125,
              "OtherFeeRateType" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }
            } ],
            "RepaymentFeeChargeCap" : [ {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 2,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 6
            }, {
              "OtherFeeType" : [ {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              }, {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              } ],
              "FeeType" : [ null, null ],
              "FeeCapOccurrence" : 2,
              "Notes" : [ "Notes", "Notes" ],
              "FeeCapAmount" : 6
            } ]
          },
          "Notes" : [ "Notes", "Notes" ],
          "OtherRepaymentType" : {
            "Description" : "Description",
            "Code" : "Code",
            "Name" : "Name"
          }
        },
        "Name" : "Name",
        "CreditInterest" : {
          "TierBandSet" : [ {
            "Destination" : { },
            "TierBandMethod" : { },
            "CalculationMethod" : { },
            "TierBand" : [ {
              "FixedVariableInterestRateType" : { },
              "BankInterestRate" : 2.3021358869347654518833223846741020679473876953125,
              "TierValueMaximum" : 5.962133916683182377482808078639209270477294921875,
              "BankInterestRateType" : { },
              "OtherCalculationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "OtherBankInterestType" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "Identification" : "Identification",
              "AER" : 5.63737665663332876420099637471139430999755859375,
              "OtherApplicationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "TierValueMinimum" : 1.46581298050294517310021547018550336360931396484375,
              "CalculationFrequency" : { },
              "Notes" : [ "Notes", "Notes" ]
            }, {
              "FixedVariableInterestRateType" : { },
              "BankInterestRate" : 2.3021358869347654518833223846741020679473876953125,
              "TierValueMaximum" : 5.962133916683182377482808078639209270477294921875,
              "BankInterestRateType" : { },
              "OtherCalculationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "OtherBankInterestType" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "Identification" : "Identification",
              "AER" : 5.63737665663332876420099637471139430999755859375,
              "OtherApplicationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "TierValueMinimum" : 1.46581298050294517310021547018550336360931396484375,
              "CalculationFrequency" : { },
              "Notes" : [ "Notes", "Notes" ]
            } ],
            "OtherDestination" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherCalculationMethod" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "Notes" : [ "Notes", "Notes" ]
          }, {
            "Destination" : { },
            "TierBandMethod" : { },
            "CalculationMethod" : { },
            "TierBand" : [ {
              "FixedVariableInterestRateType" : { },
              "BankInterestRate" : 2.3021358869347654518833223846741020679473876953125,
              "TierValueMaximum" : 5.962133916683182377482808078639209270477294921875,
              "BankInterestRateType" : { },
              "OtherCalculationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "OtherBankInterestType" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "Identification" : "Identification",
              "AER" : 5.63737665663332876420099637471139430999755859375,
              "OtherApplicationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "TierValueMinimum" : 1.46581298050294517310021547018550336360931396484375,
              "CalculationFrequency" : { },
              "Notes" : [ "Notes", "Notes" ]
            }, {
              "FixedVariableInterestRateType" : { },
              "BankInterestRate" : 2.3021358869347654518833223846741020679473876953125,
              "TierValueMaximum" : 5.962133916683182377482808078639209270477294921875,
              "BankInterestRateType" : { },
              "OtherCalculationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "OtherBankInterestType" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "Identification" : "Identification",
              "AER" : 5.63737665663332876420099637471139430999755859375,
              "OtherApplicationFrequency" : {
                "Description" : "Description",
                "Code" : "Code",
                "Name" : "Name"
              },
              "TierValueMinimum" : 1.46581298050294517310021547018550336360931396484375,
              "CalculationFrequency" : { },
              "Notes" : [ "Notes", "Notes" ]
            } ],
            "OtherDestination" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "OtherCalculationMethod" : {
              "Description" : "Description",
              "Code" : "Code",
              "Name" : "Name"
            },
            "Notes" : [ "Notes", "Notes" ]
          } ]
        }
      },
      "AccountId" : { },
      "ProductName" : "ProductName",
      "ProductType" : { },
      "ProductId" : "ProductId"
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Products Read OBReadProduct2

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

ScheduledPayments

Up
get /accounts/{AccountId}/scheduled-payments
Get Scheduled Payments (getAccountsAccountIdScheduledPayments)

Path parameters

AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadScheduledPayment2

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "ScheduledPayment" : [ {
      "CreditorAgent" : {
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification"
      },
      "AccountId" : { },
      "Reference" : "Reference",
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "ScheduledPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "InstructedAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "ScheduledPaymentId" : "ScheduledPaymentId",
      "ScheduledType" : { }
    }, {
      "CreditorAgent" : {
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification"
      },
      "AccountId" : { },
      "Reference" : "Reference",
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "ScheduledPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "InstructedAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "ScheduledPaymentId" : "ScheduledPaymentId",
      "ScheduledType" : { }
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Scheduled Payments Read OBReadScheduledPayment2

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /scheduled-payments
Get Scheduled Payments (getScheduledPayments)

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadScheduledPayment2

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "ScheduledPayment" : [ {
      "CreditorAgent" : {
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification"
      },
      "AccountId" : { },
      "Reference" : "Reference",
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "ScheduledPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "InstructedAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "ScheduledPaymentId" : "ScheduledPaymentId",
      "ScheduledType" : { }
    }, {
      "CreditorAgent" : {
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification"
      },
      "AccountId" : { },
      "Reference" : "Reference",
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "ScheduledPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "InstructedAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "ScheduledPaymentId" : "ScheduledPaymentId",
      "ScheduledType" : { }
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Scheduled Payments Read OBReadScheduledPayment2

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

StandingOrders

Up
get /accounts/{AccountId}/standing-orders
Get Standing Orders (getAccountsAccountIdStandingOrders)

Path parameters

AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadStandingOrder5

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "StandingOrder" : [ {
      "SupplementaryData" : { },
      "CreditorAgent" : {
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification"
      },
      "AccountId" : { },
      "StandingOrderId" : "StandingOrderId",
      "Reference" : "Reference",
      "StandingOrderStatusCode" : { },
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "FirstPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "FinalPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "FinalPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "NextPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "NextPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "Frequency" : "Frequency",
      "FirstPaymentDateTime" : "2000-01-23T04:56:07.000+00:00"
    }, {
      "SupplementaryData" : { },
      "CreditorAgent" : {
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification"
      },
      "AccountId" : { },
      "StandingOrderId" : "StandingOrderId",
      "Reference" : "Reference",
      "StandingOrderStatusCode" : { },
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "FirstPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "FinalPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "FinalPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "NextPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "NextPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "Frequency" : "Frequency",
      "FirstPaymentDateTime" : "2000-01-23T04:56:07.000+00:00"
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Standing Orders Read OBReadStandingOrder5

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /standing-orders
Get Standing Orders (getStandingOrders)

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadStandingOrder5

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "StandingOrder" : [ {
      "SupplementaryData" : { },
      "CreditorAgent" : {
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification"
      },
      "AccountId" : { },
      "StandingOrderId" : "StandingOrderId",
      "Reference" : "Reference",
      "StandingOrderStatusCode" : { },
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "FirstPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "FinalPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "FinalPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "NextPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "NextPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "Frequency" : "Frequency",
      "FirstPaymentDateTime" : "2000-01-23T04:56:07.000+00:00"
    }, {
      "SupplementaryData" : { },
      "CreditorAgent" : {
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification"
      },
      "AccountId" : { },
      "StandingOrderId" : "StandingOrderId",
      "Reference" : "Reference",
      "StandingOrderStatusCode" : { },
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "FirstPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "FinalPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "FinalPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "NextPaymentAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "NextPaymentDateTime" : "2000-01-23T04:56:07.000+00:00",
      "Frequency" : "Frequency",
      "FirstPaymentDateTime" : "2000-01-23T04:56:07.000+00:00"
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Standing Orders Read OBReadStandingOrder5

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Statements

Up
get /accounts/{AccountId}/statements
Get Statements (getAccountsAccountIdStatements)

Path parameters

AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Query parameters

fromStatementDateTime (optional)
Query Parameter — The UTC ISO 8601 Date Time to filter statements FROM NB Time component is optional - set to 00:00:00 for just Date. If the Date Time contains a timezone, the ASPSP must ignore the timezone component. format: date-time
toStatementDateTime (optional)
Query Parameter — The UTC ISO 8601 Date Time to filter statements TO NB Time component is optional - set to 00:00:00 for just Date. If the Date Time contains a timezone, the ASPSP must ignore the timezone component. format: date-time

Return type

OBReadStatement2

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Statement" : [ {
      "AccountId" : { },
      "StatementReference" : "StatementReference",
      "StatementDateTime" : [ {
        "Type" : [ "UK.OBIE.BalanceTransferPromoEnd", "UK.OBIE.DirectDebitDue", "UK.OBIE.LastPayment", "UK.OBIE.LastStatement", "UK.OBIE.NextStatement", "UK.OBIE.PaymentDue", "UK.OBIE.PurchasePromoEnd", "UK.OBIE.StatementAvailable" ],
        "DateTime" : "2000-01-23T04:56:07.000+00:00"
      }, {
        "Type" : [ "UK.OBIE.BalanceTransferPromoEnd", "UK.OBIE.DirectDebitDue", "UK.OBIE.LastPayment", "UK.OBIE.LastStatement", "UK.OBIE.NextStatement", "UK.OBIE.PaymentDue", "UK.OBIE.PurchasePromoEnd", "UK.OBIE.StatementAvailable" ],
        "DateTime" : "2000-01-23T04:56:07.000+00:00"
      } ],
      "StatementInterest" : [ {
        "Type" : [ "UK.OBIE.BalanceTransfer", "UK.OBIE.Cash", "UK.OBIE.EstimatedNext", "UK.OBIE.Purchase", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 6.02745618307040320615897144307382404804229736328125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.Daily", "UK.OBIE.HalfYearly", "UK.OBIE.Monthly", "UK.OBIE.PerStatementDate", "UK.OBIE.Quarterly", "UK.OBIE.Weekly", "UK.OBIE.Yearly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.BOEBaseRate", "UK.OBIE.FixedRate", "UK.OBIE.Gross", "UK.OBIE.LoanProviderBaseRate", "UK.OBIE.Net" ]
      }, {
        "Type" : [ "UK.OBIE.BalanceTransfer", "UK.OBIE.Cash", "UK.OBIE.EstimatedNext", "UK.OBIE.Purchase", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 6.02745618307040320615897144307382404804229736328125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.Daily", "UK.OBIE.HalfYearly", "UK.OBIE.Monthly", "UK.OBIE.PerStatementDate", "UK.OBIE.Quarterly", "UK.OBIE.Weekly", "UK.OBIE.Yearly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.BOEBaseRate", "UK.OBIE.FixedRate", "UK.OBIE.Gross", "UK.OBIE.LoanProviderBaseRate", "UK.OBIE.Net" ]
      } ],
      "Type" : { },
      "StartDateTime" : "2000-01-23T04:56:07.000+00:00",
      "CreationDateTime" : "2000-01-23T04:56:07.000+00:00",
      "StatementRate" : [ {
        "Type" : "Type",
        "Rate" : [ "UK.OBIE.AnnualBalanceTransfer", "UK.OBIE.AnnualBalanceTransferAfterPromo", "UK.OBIE.AnnualBalanceTransferPromo", "UK.OBIE.AnnualCash", "UK.OBIE.AnnualPurchase", "UK.OBIE.AnnualPurchaseAfterPromo", "UK.OBIE.AnnualPurchasePromo", "UK.OBIE.MonthlyBalanceTransfer", "UK.OBIE.MonthlyCash", "UK.OBIE.MonthlyPurchase" ]
      }, {
        "Type" : "Type",
        "Rate" : [ "UK.OBIE.AnnualBalanceTransfer", "UK.OBIE.AnnualBalanceTransferAfterPromo", "UK.OBIE.AnnualBalanceTransferPromo", "UK.OBIE.AnnualCash", "UK.OBIE.AnnualPurchase", "UK.OBIE.AnnualPurchaseAfterPromo", "UK.OBIE.AnnualPurchasePromo", "UK.OBIE.MonthlyBalanceTransfer", "UK.OBIE.MonthlyCash", "UK.OBIE.MonthlyPurchase" ]
      } ],
      "EndDateTime" : "2000-01-23T04:56:07.000+00:00",
      "StatementId" : "StatementId",
      "StatementValue" : [ {
        "Type" : "Type",
        "Value" : [ "UK.OBIE.AirMilesPoints", "UK.OBIE.AirMilesPointsBalance", "UK.OBIE.Credits", "UK.OBIE.Debits", "UK.OBIE.HotelPoints", "UK.OBIE.HotelPointsBalance", "UK.OBIE.RetailShoppingPoints", "UK.OBIE.RetailShoppingPointsBalance" ]
      }, {
        "Type" : "Type",
        "Value" : [ "UK.OBIE.AirMilesPoints", "UK.OBIE.AirMilesPointsBalance", "UK.OBIE.Credits", "UK.OBIE.Debits", "UK.OBIE.HotelPoints", "UK.OBIE.HotelPointsBalance", "UK.OBIE.RetailShoppingPoints", "UK.OBIE.RetailShoppingPointsBalance" ]
      } ],
      "StatementBenefit" : [ {
        "Type" : [ "UK.OBIE.Cashback", "UK.OBIE.Insurance", "UK.OBIE.TravelDiscount", "UK.OBIE.TravelInsurance" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      }, {
        "Type" : [ "UK.OBIE.Cashback", "UK.OBIE.Insurance", "UK.OBIE.TravelDiscount", "UK.OBIE.TravelInsurance" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      } ],
      "StatementFee" : [ {
        "Type" : [ "UK.OBIE.Annual", "UK.OBIE.BalanceTransfer", "UK.OBIE.CashAdvance", "UK.OBIE.CashTransaction", "UK.OBIE.ForeignCashTransaction", "UK.OBIE.ForeignTransaction", "UK.OBIE.Gambling", "UK.OBIE.LatePayment", "UK.OBIE.MoneyTransfer", "UK.OBIE.Monthly", "UK.OBIE.Overlimit", "UK.OBIE.PostalOrder", "UK.OBIE.PrizeEntry", "UK.OBIE.StatementCopy", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 0.80082819046101150206595775671303272247314453125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.ChargingPeriod", "UK.OBIE.PerTransactionAmount", "UK.OBIE.PerTransactionPercentage", "UK.OBIE.Quarterly", "UK.OBIE.StatementMonthly", "UK.OBIE.Weekly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.AER", "UK.OBIE.EAR" ]
      }, {
        "Type" : [ "UK.OBIE.Annual", "UK.OBIE.BalanceTransfer", "UK.OBIE.CashAdvance", "UK.OBIE.CashTransaction", "UK.OBIE.ForeignCashTransaction", "UK.OBIE.ForeignTransaction", "UK.OBIE.Gambling", "UK.OBIE.LatePayment", "UK.OBIE.MoneyTransfer", "UK.OBIE.Monthly", "UK.OBIE.Overlimit", "UK.OBIE.PostalOrder", "UK.OBIE.PrizeEntry", "UK.OBIE.StatementCopy", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 0.80082819046101150206595775671303272247314453125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.ChargingPeriod", "UK.OBIE.PerTransactionAmount", "UK.OBIE.PerTransactionPercentage", "UK.OBIE.Quarterly", "UK.OBIE.StatementMonthly", "UK.OBIE.Weekly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.AER", "UK.OBIE.EAR" ]
      } ],
      "StatementDescription" : [ "StatementDescription", "StatementDescription" ],
      "StatementAmount" : [ {
        "Type" : [ "UK.OBIE.ArrearsClosingBalance", "UK.OBIE.AvailableBalance", "UK.OBIE.AverageBalanceWhenInCredit", "UK.OBIE.AverageBalanceWhenInDebit", "UK.OBIE.AverageDailyBalance", "UK.OBIE.BalanceTransferClosingBalance", "UK.OBIE.CashClosingBalance", "UK.OBIE.ClosingBalance", "UK.OBIE.CreditLimit", "UK.OBIE.CurrentPayment", "UK.OBIE.DirectDebitPaymentDue", "UK.OBIE.FSCSInsurance", "UK.OBIE.MinimumPaymentDue", "UK.OBIE.PendingTransactionsBalance", "UK.OBIE.PreviousClosingBalance", "UK.OBIE.PreviousPayment", "UK.OBIE.PurchaseClosingBalance", "UK.OBIE.StartingBalance", "UK.OBIE.TotalAdjustments", "UK.OBIE.TotalCashAdvances", "UK.OBIE.TotalCharges", "UK.OBIE.TotalCredits", "UK.OBIE.TotalDebits", "UK.OBIE.TotalPurchases" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      }, {
        "Type" : [ "UK.OBIE.ArrearsClosingBalance", "UK.OBIE.AvailableBalance", "UK.OBIE.AverageBalanceWhenInCredit", "UK.OBIE.AverageBalanceWhenInDebit", "UK.OBIE.AverageDailyBalance", "UK.OBIE.BalanceTransferClosingBalance", "UK.OBIE.CashClosingBalance", "UK.OBIE.ClosingBalance", "UK.OBIE.CreditLimit", "UK.OBIE.CurrentPayment", "UK.OBIE.DirectDebitPaymentDue", "UK.OBIE.FSCSInsurance", "UK.OBIE.MinimumPaymentDue", "UK.OBIE.PendingTransactionsBalance", "UK.OBIE.PreviousClosingBalance", "UK.OBIE.PreviousPayment", "UK.OBIE.PurchaseClosingBalance", "UK.OBIE.StartingBalance", "UK.OBIE.TotalAdjustments", "UK.OBIE.TotalCashAdvances", "UK.OBIE.TotalCharges", "UK.OBIE.TotalCredits", "UK.OBIE.TotalDebits", "UK.OBIE.TotalPurchases" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      } ]
    }, {
      "AccountId" : { },
      "StatementReference" : "StatementReference",
      "StatementDateTime" : [ {
        "Type" : [ "UK.OBIE.BalanceTransferPromoEnd", "UK.OBIE.DirectDebitDue", "UK.OBIE.LastPayment", "UK.OBIE.LastStatement", "UK.OBIE.NextStatement", "UK.OBIE.PaymentDue", "UK.OBIE.PurchasePromoEnd", "UK.OBIE.StatementAvailable" ],
        "DateTime" : "2000-01-23T04:56:07.000+00:00"
      }, {
        "Type" : [ "UK.OBIE.BalanceTransferPromoEnd", "UK.OBIE.DirectDebitDue", "UK.OBIE.LastPayment", "UK.OBIE.LastStatement", "UK.OBIE.NextStatement", "UK.OBIE.PaymentDue", "UK.OBIE.PurchasePromoEnd", "UK.OBIE.StatementAvailable" ],
        "DateTime" : "2000-01-23T04:56:07.000+00:00"
      } ],
      "StatementInterest" : [ {
        "Type" : [ "UK.OBIE.BalanceTransfer", "UK.OBIE.Cash", "UK.OBIE.EstimatedNext", "UK.OBIE.Purchase", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 6.02745618307040320615897144307382404804229736328125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.Daily", "UK.OBIE.HalfYearly", "UK.OBIE.Monthly", "UK.OBIE.PerStatementDate", "UK.OBIE.Quarterly", "UK.OBIE.Weekly", "UK.OBIE.Yearly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.BOEBaseRate", "UK.OBIE.FixedRate", "UK.OBIE.Gross", "UK.OBIE.LoanProviderBaseRate", "UK.OBIE.Net" ]
      }, {
        "Type" : [ "UK.OBIE.BalanceTransfer", "UK.OBIE.Cash", "UK.OBIE.EstimatedNext", "UK.OBIE.Purchase", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 6.02745618307040320615897144307382404804229736328125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.Daily", "UK.OBIE.HalfYearly", "UK.OBIE.Monthly", "UK.OBIE.PerStatementDate", "UK.OBIE.Quarterly", "UK.OBIE.Weekly", "UK.OBIE.Yearly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.BOEBaseRate", "UK.OBIE.FixedRate", "UK.OBIE.Gross", "UK.OBIE.LoanProviderBaseRate", "UK.OBIE.Net" ]
      } ],
      "Type" : { },
      "StartDateTime" : "2000-01-23T04:56:07.000+00:00",
      "CreationDateTime" : "2000-01-23T04:56:07.000+00:00",
      "StatementRate" : [ {
        "Type" : "Type",
        "Rate" : [ "UK.OBIE.AnnualBalanceTransfer", "UK.OBIE.AnnualBalanceTransferAfterPromo", "UK.OBIE.AnnualBalanceTransferPromo", "UK.OBIE.AnnualCash", "UK.OBIE.AnnualPurchase", "UK.OBIE.AnnualPurchaseAfterPromo", "UK.OBIE.AnnualPurchasePromo", "UK.OBIE.MonthlyBalanceTransfer", "UK.OBIE.MonthlyCash", "UK.OBIE.MonthlyPurchase" ]
      }, {
        "Type" : "Type",
        "Rate" : [ "UK.OBIE.AnnualBalanceTransfer", "UK.OBIE.AnnualBalanceTransferAfterPromo", "UK.OBIE.AnnualBalanceTransferPromo", "UK.OBIE.AnnualCash", "UK.OBIE.AnnualPurchase", "UK.OBIE.AnnualPurchaseAfterPromo", "UK.OBIE.AnnualPurchasePromo", "UK.OBIE.MonthlyBalanceTransfer", "UK.OBIE.MonthlyCash", "UK.OBIE.MonthlyPurchase" ]
      } ],
      "EndDateTime" : "2000-01-23T04:56:07.000+00:00",
      "StatementId" : "StatementId",
      "StatementValue" : [ {
        "Type" : "Type",
        "Value" : [ "UK.OBIE.AirMilesPoints", "UK.OBIE.AirMilesPointsBalance", "UK.OBIE.Credits", "UK.OBIE.Debits", "UK.OBIE.HotelPoints", "UK.OBIE.HotelPointsBalance", "UK.OBIE.RetailShoppingPoints", "UK.OBIE.RetailShoppingPointsBalance" ]
      }, {
        "Type" : "Type",
        "Value" : [ "UK.OBIE.AirMilesPoints", "UK.OBIE.AirMilesPointsBalance", "UK.OBIE.Credits", "UK.OBIE.Debits", "UK.OBIE.HotelPoints", "UK.OBIE.HotelPointsBalance", "UK.OBIE.RetailShoppingPoints", "UK.OBIE.RetailShoppingPointsBalance" ]
      } ],
      "StatementBenefit" : [ {
        "Type" : [ "UK.OBIE.Cashback", "UK.OBIE.Insurance", "UK.OBIE.TravelDiscount", "UK.OBIE.TravelInsurance" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      }, {
        "Type" : [ "UK.OBIE.Cashback", "UK.OBIE.Insurance", "UK.OBIE.TravelDiscount", "UK.OBIE.TravelInsurance" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      } ],
      "StatementFee" : [ {
        "Type" : [ "UK.OBIE.Annual", "UK.OBIE.BalanceTransfer", "UK.OBIE.CashAdvance", "UK.OBIE.CashTransaction", "UK.OBIE.ForeignCashTransaction", "UK.OBIE.ForeignTransaction", "UK.OBIE.Gambling", "UK.OBIE.LatePayment", "UK.OBIE.MoneyTransfer", "UK.OBIE.Monthly", "UK.OBIE.Overlimit", "UK.OBIE.PostalOrder", "UK.OBIE.PrizeEntry", "UK.OBIE.StatementCopy", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 0.80082819046101150206595775671303272247314453125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.ChargingPeriod", "UK.OBIE.PerTransactionAmount", "UK.OBIE.PerTransactionPercentage", "UK.OBIE.Quarterly", "UK.OBIE.StatementMonthly", "UK.OBIE.Weekly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.AER", "UK.OBIE.EAR" ]
      }, {
        "Type" : [ "UK.OBIE.Annual", "UK.OBIE.BalanceTransfer", "UK.OBIE.CashAdvance", "UK.OBIE.CashTransaction", "UK.OBIE.ForeignCashTransaction", "UK.OBIE.ForeignTransaction", "UK.OBIE.Gambling", "UK.OBIE.LatePayment", "UK.OBIE.MoneyTransfer", "UK.OBIE.Monthly", "UK.OBIE.Overlimit", "UK.OBIE.PostalOrder", "UK.OBIE.PrizeEntry", "UK.OBIE.StatementCopy", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 0.80082819046101150206595775671303272247314453125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.ChargingPeriod", "UK.OBIE.PerTransactionAmount", "UK.OBIE.PerTransactionPercentage", "UK.OBIE.Quarterly", "UK.OBIE.StatementMonthly", "UK.OBIE.Weekly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.AER", "UK.OBIE.EAR" ]
      } ],
      "StatementDescription" : [ "StatementDescription", "StatementDescription" ],
      "StatementAmount" : [ {
        "Type" : [ "UK.OBIE.ArrearsClosingBalance", "UK.OBIE.AvailableBalance", "UK.OBIE.AverageBalanceWhenInCredit", "UK.OBIE.AverageBalanceWhenInDebit", "UK.OBIE.AverageDailyBalance", "UK.OBIE.BalanceTransferClosingBalance", "UK.OBIE.CashClosingBalance", "UK.OBIE.ClosingBalance", "UK.OBIE.CreditLimit", "UK.OBIE.CurrentPayment", "UK.OBIE.DirectDebitPaymentDue", "UK.OBIE.FSCSInsurance", "UK.OBIE.MinimumPaymentDue", "UK.OBIE.PendingTransactionsBalance", "UK.OBIE.PreviousClosingBalance", "UK.OBIE.PreviousPayment", "UK.OBIE.PurchaseClosingBalance", "UK.OBIE.StartingBalance", "UK.OBIE.TotalAdjustments", "UK.OBIE.TotalCashAdvances", "UK.OBIE.TotalCharges", "UK.OBIE.TotalCredits", "UK.OBIE.TotalDebits", "UK.OBIE.TotalPurchases" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      }, {
        "Type" : [ "UK.OBIE.ArrearsClosingBalance", "UK.OBIE.AvailableBalance", "UK.OBIE.AverageBalanceWhenInCredit", "UK.OBIE.AverageBalanceWhenInDebit", "UK.OBIE.AverageDailyBalance", "UK.OBIE.BalanceTransferClosingBalance", "UK.OBIE.CashClosingBalance", "UK.OBIE.ClosingBalance", "UK.OBIE.CreditLimit", "UK.OBIE.CurrentPayment", "UK.OBIE.DirectDebitPaymentDue", "UK.OBIE.FSCSInsurance", "UK.OBIE.MinimumPaymentDue", "UK.OBIE.PendingTransactionsBalance", "UK.OBIE.PreviousClosingBalance", "UK.OBIE.PreviousPayment", "UK.OBIE.PurchaseClosingBalance", "UK.OBIE.StartingBalance", "UK.OBIE.TotalAdjustments", "UK.OBIE.TotalCashAdvances", "UK.OBIE.TotalCharges", "UK.OBIE.TotalCredits", "UK.OBIE.TotalDebits", "UK.OBIE.TotalPurchases" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      } ]
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Statements Read OBReadStatement2

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /accounts/{AccountId}/statements/{StatementId}
Get Statements (getAccountsAccountIdStatementsStatementId)

Path parameters

StatementId (required)
Path Parameter — StatementId
AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadStatement2

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Statement" : [ {
      "AccountId" : { },
      "StatementReference" : "StatementReference",
      "StatementDateTime" : [ {
        "Type" : [ "UK.OBIE.BalanceTransferPromoEnd", "UK.OBIE.DirectDebitDue", "UK.OBIE.LastPayment", "UK.OBIE.LastStatement", "UK.OBIE.NextStatement", "UK.OBIE.PaymentDue", "UK.OBIE.PurchasePromoEnd", "UK.OBIE.StatementAvailable" ],
        "DateTime" : "2000-01-23T04:56:07.000+00:00"
      }, {
        "Type" : [ "UK.OBIE.BalanceTransferPromoEnd", "UK.OBIE.DirectDebitDue", "UK.OBIE.LastPayment", "UK.OBIE.LastStatement", "UK.OBIE.NextStatement", "UK.OBIE.PaymentDue", "UK.OBIE.PurchasePromoEnd", "UK.OBIE.StatementAvailable" ],
        "DateTime" : "2000-01-23T04:56:07.000+00:00"
      } ],
      "StatementInterest" : [ {
        "Type" : [ "UK.OBIE.BalanceTransfer", "UK.OBIE.Cash", "UK.OBIE.EstimatedNext", "UK.OBIE.Purchase", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 6.02745618307040320615897144307382404804229736328125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.Daily", "UK.OBIE.HalfYearly", "UK.OBIE.Monthly", "UK.OBIE.PerStatementDate", "UK.OBIE.Quarterly", "UK.OBIE.Weekly", "UK.OBIE.Yearly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.BOEBaseRate", "UK.OBIE.FixedRate", "UK.OBIE.Gross", "UK.OBIE.LoanProviderBaseRate", "UK.OBIE.Net" ]
      }, {
        "Type" : [ "UK.OBIE.BalanceTransfer", "UK.OBIE.Cash", "UK.OBIE.EstimatedNext", "UK.OBIE.Purchase", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 6.02745618307040320615897144307382404804229736328125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.Daily", "UK.OBIE.HalfYearly", "UK.OBIE.Monthly", "UK.OBIE.PerStatementDate", "UK.OBIE.Quarterly", "UK.OBIE.Weekly", "UK.OBIE.Yearly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.BOEBaseRate", "UK.OBIE.FixedRate", "UK.OBIE.Gross", "UK.OBIE.LoanProviderBaseRate", "UK.OBIE.Net" ]
      } ],
      "Type" : { },
      "StartDateTime" : "2000-01-23T04:56:07.000+00:00",
      "CreationDateTime" : "2000-01-23T04:56:07.000+00:00",
      "StatementRate" : [ {
        "Type" : "Type",
        "Rate" : [ "UK.OBIE.AnnualBalanceTransfer", "UK.OBIE.AnnualBalanceTransferAfterPromo", "UK.OBIE.AnnualBalanceTransferPromo", "UK.OBIE.AnnualCash", "UK.OBIE.AnnualPurchase", "UK.OBIE.AnnualPurchaseAfterPromo", "UK.OBIE.AnnualPurchasePromo", "UK.OBIE.MonthlyBalanceTransfer", "UK.OBIE.MonthlyCash", "UK.OBIE.MonthlyPurchase" ]
      }, {
        "Type" : "Type",
        "Rate" : [ "UK.OBIE.AnnualBalanceTransfer", "UK.OBIE.AnnualBalanceTransferAfterPromo", "UK.OBIE.AnnualBalanceTransferPromo", "UK.OBIE.AnnualCash", "UK.OBIE.AnnualPurchase", "UK.OBIE.AnnualPurchaseAfterPromo", "UK.OBIE.AnnualPurchasePromo", "UK.OBIE.MonthlyBalanceTransfer", "UK.OBIE.MonthlyCash", "UK.OBIE.MonthlyPurchase" ]
      } ],
      "EndDateTime" : "2000-01-23T04:56:07.000+00:00",
      "StatementId" : "StatementId",
      "StatementValue" : [ {
        "Type" : "Type",
        "Value" : [ "UK.OBIE.AirMilesPoints", "UK.OBIE.AirMilesPointsBalance", "UK.OBIE.Credits", "UK.OBIE.Debits", "UK.OBIE.HotelPoints", "UK.OBIE.HotelPointsBalance", "UK.OBIE.RetailShoppingPoints", "UK.OBIE.RetailShoppingPointsBalance" ]
      }, {
        "Type" : "Type",
        "Value" : [ "UK.OBIE.AirMilesPoints", "UK.OBIE.AirMilesPointsBalance", "UK.OBIE.Credits", "UK.OBIE.Debits", "UK.OBIE.HotelPoints", "UK.OBIE.HotelPointsBalance", "UK.OBIE.RetailShoppingPoints", "UK.OBIE.RetailShoppingPointsBalance" ]
      } ],
      "StatementBenefit" : [ {
        "Type" : [ "UK.OBIE.Cashback", "UK.OBIE.Insurance", "UK.OBIE.TravelDiscount", "UK.OBIE.TravelInsurance" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      }, {
        "Type" : [ "UK.OBIE.Cashback", "UK.OBIE.Insurance", "UK.OBIE.TravelDiscount", "UK.OBIE.TravelInsurance" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      } ],
      "StatementFee" : [ {
        "Type" : [ "UK.OBIE.Annual", "UK.OBIE.BalanceTransfer", "UK.OBIE.CashAdvance", "UK.OBIE.CashTransaction", "UK.OBIE.ForeignCashTransaction", "UK.OBIE.ForeignTransaction", "UK.OBIE.Gambling", "UK.OBIE.LatePayment", "UK.OBIE.MoneyTransfer", "UK.OBIE.Monthly", "UK.OBIE.Overlimit", "UK.OBIE.PostalOrder", "UK.OBIE.PrizeEntry", "UK.OBIE.StatementCopy", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 0.80082819046101150206595775671303272247314453125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.ChargingPeriod", "UK.OBIE.PerTransactionAmount", "UK.OBIE.PerTransactionPercentage", "UK.OBIE.Quarterly", "UK.OBIE.StatementMonthly", "UK.OBIE.Weekly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.AER", "UK.OBIE.EAR" ]
      }, {
        "Type" : [ "UK.OBIE.Annual", "UK.OBIE.BalanceTransfer", "UK.OBIE.CashAdvance", "UK.OBIE.CashTransaction", "UK.OBIE.ForeignCashTransaction", "UK.OBIE.ForeignTransaction", "UK.OBIE.Gambling", "UK.OBIE.LatePayment", "UK.OBIE.MoneyTransfer", "UK.OBIE.Monthly", "UK.OBIE.Overlimit", "UK.OBIE.PostalOrder", "UK.OBIE.PrizeEntry", "UK.OBIE.StatementCopy", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 0.80082819046101150206595775671303272247314453125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.ChargingPeriod", "UK.OBIE.PerTransactionAmount", "UK.OBIE.PerTransactionPercentage", "UK.OBIE.Quarterly", "UK.OBIE.StatementMonthly", "UK.OBIE.Weekly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.AER", "UK.OBIE.EAR" ]
      } ],
      "StatementDescription" : [ "StatementDescription", "StatementDescription" ],
      "StatementAmount" : [ {
        "Type" : [ "UK.OBIE.ArrearsClosingBalance", "UK.OBIE.AvailableBalance", "UK.OBIE.AverageBalanceWhenInCredit", "UK.OBIE.AverageBalanceWhenInDebit", "UK.OBIE.AverageDailyBalance", "UK.OBIE.BalanceTransferClosingBalance", "UK.OBIE.CashClosingBalance", "UK.OBIE.ClosingBalance", "UK.OBIE.CreditLimit", "UK.OBIE.CurrentPayment", "UK.OBIE.DirectDebitPaymentDue", "UK.OBIE.FSCSInsurance", "UK.OBIE.MinimumPaymentDue", "UK.OBIE.PendingTransactionsBalance", "UK.OBIE.PreviousClosingBalance", "UK.OBIE.PreviousPayment", "UK.OBIE.PurchaseClosingBalance", "UK.OBIE.StartingBalance", "UK.OBIE.TotalAdjustments", "UK.OBIE.TotalCashAdvances", "UK.OBIE.TotalCharges", "UK.OBIE.TotalCredits", "UK.OBIE.TotalDebits", "UK.OBIE.TotalPurchases" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      }, {
        "Type" : [ "UK.OBIE.ArrearsClosingBalance", "UK.OBIE.AvailableBalance", "UK.OBIE.AverageBalanceWhenInCredit", "UK.OBIE.AverageBalanceWhenInDebit", "UK.OBIE.AverageDailyBalance", "UK.OBIE.BalanceTransferClosingBalance", "UK.OBIE.CashClosingBalance", "UK.OBIE.ClosingBalance", "UK.OBIE.CreditLimit", "UK.OBIE.CurrentPayment", "UK.OBIE.DirectDebitPaymentDue", "UK.OBIE.FSCSInsurance", "UK.OBIE.MinimumPaymentDue", "UK.OBIE.PendingTransactionsBalance", "UK.OBIE.PreviousClosingBalance", "UK.OBIE.PreviousPayment", "UK.OBIE.PurchaseClosingBalance", "UK.OBIE.StartingBalance", "UK.OBIE.TotalAdjustments", "UK.OBIE.TotalCashAdvances", "UK.OBIE.TotalCharges", "UK.OBIE.TotalCredits", "UK.OBIE.TotalDebits", "UK.OBIE.TotalPurchases" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      } ]
    }, {
      "AccountId" : { },
      "StatementReference" : "StatementReference",
      "StatementDateTime" : [ {
        "Type" : [ "UK.OBIE.BalanceTransferPromoEnd", "UK.OBIE.DirectDebitDue", "UK.OBIE.LastPayment", "UK.OBIE.LastStatement", "UK.OBIE.NextStatement", "UK.OBIE.PaymentDue", "UK.OBIE.PurchasePromoEnd", "UK.OBIE.StatementAvailable" ],
        "DateTime" : "2000-01-23T04:56:07.000+00:00"
      }, {
        "Type" : [ "UK.OBIE.BalanceTransferPromoEnd", "UK.OBIE.DirectDebitDue", "UK.OBIE.LastPayment", "UK.OBIE.LastStatement", "UK.OBIE.NextStatement", "UK.OBIE.PaymentDue", "UK.OBIE.PurchasePromoEnd", "UK.OBIE.StatementAvailable" ],
        "DateTime" : "2000-01-23T04:56:07.000+00:00"
      } ],
      "StatementInterest" : [ {
        "Type" : [ "UK.OBIE.BalanceTransfer", "UK.OBIE.Cash", "UK.OBIE.EstimatedNext", "UK.OBIE.Purchase", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 6.02745618307040320615897144307382404804229736328125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.Daily", "UK.OBIE.HalfYearly", "UK.OBIE.Monthly", "UK.OBIE.PerStatementDate", "UK.OBIE.Quarterly", "UK.OBIE.Weekly", "UK.OBIE.Yearly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.BOEBaseRate", "UK.OBIE.FixedRate", "UK.OBIE.Gross", "UK.OBIE.LoanProviderBaseRate", "UK.OBIE.Net" ]
      }, {
        "Type" : [ "UK.OBIE.BalanceTransfer", "UK.OBIE.Cash", "UK.OBIE.EstimatedNext", "UK.OBIE.Purchase", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 6.02745618307040320615897144307382404804229736328125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.Daily", "UK.OBIE.HalfYearly", "UK.OBIE.Monthly", "UK.OBIE.PerStatementDate", "UK.OBIE.Quarterly", "UK.OBIE.Weekly", "UK.OBIE.Yearly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.BOEBaseRate", "UK.OBIE.FixedRate", "UK.OBIE.Gross", "UK.OBIE.LoanProviderBaseRate", "UK.OBIE.Net" ]
      } ],
      "Type" : { },
      "StartDateTime" : "2000-01-23T04:56:07.000+00:00",
      "CreationDateTime" : "2000-01-23T04:56:07.000+00:00",
      "StatementRate" : [ {
        "Type" : "Type",
        "Rate" : [ "UK.OBIE.AnnualBalanceTransfer", "UK.OBIE.AnnualBalanceTransferAfterPromo", "UK.OBIE.AnnualBalanceTransferPromo", "UK.OBIE.AnnualCash", "UK.OBIE.AnnualPurchase", "UK.OBIE.AnnualPurchaseAfterPromo", "UK.OBIE.AnnualPurchasePromo", "UK.OBIE.MonthlyBalanceTransfer", "UK.OBIE.MonthlyCash", "UK.OBIE.MonthlyPurchase" ]
      }, {
        "Type" : "Type",
        "Rate" : [ "UK.OBIE.AnnualBalanceTransfer", "UK.OBIE.AnnualBalanceTransferAfterPromo", "UK.OBIE.AnnualBalanceTransferPromo", "UK.OBIE.AnnualCash", "UK.OBIE.AnnualPurchase", "UK.OBIE.AnnualPurchaseAfterPromo", "UK.OBIE.AnnualPurchasePromo", "UK.OBIE.MonthlyBalanceTransfer", "UK.OBIE.MonthlyCash", "UK.OBIE.MonthlyPurchase" ]
      } ],
      "EndDateTime" : "2000-01-23T04:56:07.000+00:00",
      "StatementId" : "StatementId",
      "StatementValue" : [ {
        "Type" : "Type",
        "Value" : [ "UK.OBIE.AirMilesPoints", "UK.OBIE.AirMilesPointsBalance", "UK.OBIE.Credits", "UK.OBIE.Debits", "UK.OBIE.HotelPoints", "UK.OBIE.HotelPointsBalance", "UK.OBIE.RetailShoppingPoints", "UK.OBIE.RetailShoppingPointsBalance" ]
      }, {
        "Type" : "Type",
        "Value" : [ "UK.OBIE.AirMilesPoints", "UK.OBIE.AirMilesPointsBalance", "UK.OBIE.Credits", "UK.OBIE.Debits", "UK.OBIE.HotelPoints", "UK.OBIE.HotelPointsBalance", "UK.OBIE.RetailShoppingPoints", "UK.OBIE.RetailShoppingPointsBalance" ]
      } ],
      "StatementBenefit" : [ {
        "Type" : [ "UK.OBIE.Cashback", "UK.OBIE.Insurance", "UK.OBIE.TravelDiscount", "UK.OBIE.TravelInsurance" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      }, {
        "Type" : [ "UK.OBIE.Cashback", "UK.OBIE.Insurance", "UK.OBIE.TravelDiscount", "UK.OBIE.TravelInsurance" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      } ],
      "StatementFee" : [ {
        "Type" : [ "UK.OBIE.Annual", "UK.OBIE.BalanceTransfer", "UK.OBIE.CashAdvance", "UK.OBIE.CashTransaction", "UK.OBIE.ForeignCashTransaction", "UK.OBIE.ForeignTransaction", "UK.OBIE.Gambling", "UK.OBIE.LatePayment", "UK.OBIE.MoneyTransfer", "UK.OBIE.Monthly", "UK.OBIE.Overlimit", "UK.OBIE.PostalOrder", "UK.OBIE.PrizeEntry", "UK.OBIE.StatementCopy", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 0.80082819046101150206595775671303272247314453125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.ChargingPeriod", "UK.OBIE.PerTransactionAmount", "UK.OBIE.PerTransactionPercentage", "UK.OBIE.Quarterly", "UK.OBIE.StatementMonthly", "UK.OBIE.Weekly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.AER", "UK.OBIE.EAR" ]
      }, {
        "Type" : [ "UK.OBIE.Annual", "UK.OBIE.BalanceTransfer", "UK.OBIE.CashAdvance", "UK.OBIE.CashTransaction", "UK.OBIE.ForeignCashTransaction", "UK.OBIE.ForeignTransaction", "UK.OBIE.Gambling", "UK.OBIE.LatePayment", "UK.OBIE.MoneyTransfer", "UK.OBIE.Monthly", "UK.OBIE.Overlimit", "UK.OBIE.PostalOrder", "UK.OBIE.PrizeEntry", "UK.OBIE.StatementCopy", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 0.80082819046101150206595775671303272247314453125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.ChargingPeriod", "UK.OBIE.PerTransactionAmount", "UK.OBIE.PerTransactionPercentage", "UK.OBIE.Quarterly", "UK.OBIE.StatementMonthly", "UK.OBIE.Weekly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.AER", "UK.OBIE.EAR" ]
      } ],
      "StatementDescription" : [ "StatementDescription", "StatementDescription" ],
      "StatementAmount" : [ {
        "Type" : [ "UK.OBIE.ArrearsClosingBalance", "UK.OBIE.AvailableBalance", "UK.OBIE.AverageBalanceWhenInCredit", "UK.OBIE.AverageBalanceWhenInDebit", "UK.OBIE.AverageDailyBalance", "UK.OBIE.BalanceTransferClosingBalance", "UK.OBIE.CashClosingBalance", "UK.OBIE.ClosingBalance", "UK.OBIE.CreditLimit", "UK.OBIE.CurrentPayment", "UK.OBIE.DirectDebitPaymentDue", "UK.OBIE.FSCSInsurance", "UK.OBIE.MinimumPaymentDue", "UK.OBIE.PendingTransactionsBalance", "UK.OBIE.PreviousClosingBalance", "UK.OBIE.PreviousPayment", "UK.OBIE.PurchaseClosingBalance", "UK.OBIE.StartingBalance", "UK.OBIE.TotalAdjustments", "UK.OBIE.TotalCashAdvances", "UK.OBIE.TotalCharges", "UK.OBIE.TotalCredits", "UK.OBIE.TotalDebits", "UK.OBIE.TotalPurchases" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      }, {
        "Type" : [ "UK.OBIE.ArrearsClosingBalance", "UK.OBIE.AvailableBalance", "UK.OBIE.AverageBalanceWhenInCredit", "UK.OBIE.AverageBalanceWhenInDebit", "UK.OBIE.AverageDailyBalance", "UK.OBIE.BalanceTransferClosingBalance", "UK.OBIE.CashClosingBalance", "UK.OBIE.ClosingBalance", "UK.OBIE.CreditLimit", "UK.OBIE.CurrentPayment", "UK.OBIE.DirectDebitPaymentDue", "UK.OBIE.FSCSInsurance", "UK.OBIE.MinimumPaymentDue", "UK.OBIE.PendingTransactionsBalance", "UK.OBIE.PreviousClosingBalance", "UK.OBIE.PreviousPayment", "UK.OBIE.PurchaseClosingBalance", "UK.OBIE.StartingBalance", "UK.OBIE.TotalAdjustments", "UK.OBIE.TotalCashAdvances", "UK.OBIE.TotalCharges", "UK.OBIE.TotalCredits", "UK.OBIE.TotalDebits", "UK.OBIE.TotalPurchases" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      } ]
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Statements Read OBReadStatement2

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /accounts/{AccountId}/statements/{StatementId}/file
Get Statements (getAccountsAccountIdStatementsStatementIdFile)

Path parameters

StatementId (required)
Path Parameter — StatementId
AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

File

Example data

Content-Type:

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Statements Read File

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /accounts/{AccountId}/statements/{StatementId}/transactions
Get Transactions (getAccountsAccountIdStatementsStatementIdTransactions)

Path parameters

StatementId (required)
Path Parameter — StatementId
AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadTransaction5

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Transaction" : [ {
      "Status" : { },
      "SupplementaryData" : { },
      "CreditorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "DebtorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "AccountId" : { },
      "TransactionReference" : "TransactionReference",
      "ProprietaryBankTransactionCode" : {
        "Issuer" : "Issuer",
        "Code" : "Code"
      },
      "AddressLine" : "AddressLine",
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "CreditDebitIndicator" : "Credit",
      "CurrencyExchange" : {
        "SourceCurrency" : "SourceCurrency",
        "ExchangeRate" : 0.80082819046101150206595775671303272247314453125,
        "QuotationDate" : "2000-01-23T04:56:07.000+00:00",
        "UnitCurrency" : "UnitCurrency",
        "ContractIdentification" : "ContractIdentification",
        "InstructedAmount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "TargetCurrency" : "TargetCurrency"
      },
      "StatementReference" : [ "StatementReference", "StatementReference" ],
      "ChargeAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "TransactionId" : "TransactionId",
      "TransactionInformation" : { },
      "BookingDateTime" : "2000-01-23T04:56:07.000+00:00",
      "BankTransactionCode" : {
        "SubCode" : "SubCode",
        "Code" : "Code"
      },
      "MerchantDetails" : {
        "MerchantName" : "MerchantName",
        "MerchantCategoryCode" : "MerchantCategoryCode"
      },
      "CardInstrument" : {
        "AuthorisationType" : { },
        "Identification" : "Identification",
        "CardSchemeName" : { },
        "Name" : "Name"
      },
      "ValueDateTime" : "2000-01-23T04:56:07.000+00:00",
      "DebtorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "Balance" : {
        "Type" : { },
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      }
    }, {
      "Status" : { },
      "SupplementaryData" : { },
      "CreditorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "DebtorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "AccountId" : { },
      "TransactionReference" : "TransactionReference",
      "ProprietaryBankTransactionCode" : {
        "Issuer" : "Issuer",
        "Code" : "Code"
      },
      "AddressLine" : "AddressLine",
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "CreditDebitIndicator" : "Credit",
      "CurrencyExchange" : {
        "SourceCurrency" : "SourceCurrency",
        "ExchangeRate" : 0.80082819046101150206595775671303272247314453125,
        "QuotationDate" : "2000-01-23T04:56:07.000+00:00",
        "UnitCurrency" : "UnitCurrency",
        "ContractIdentification" : "ContractIdentification",
        "InstructedAmount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "TargetCurrency" : "TargetCurrency"
      },
      "StatementReference" : [ "StatementReference", "StatementReference" ],
      "ChargeAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "TransactionId" : "TransactionId",
      "TransactionInformation" : { },
      "BookingDateTime" : "2000-01-23T04:56:07.000+00:00",
      "BankTransactionCode" : {
        "SubCode" : "SubCode",
        "Code" : "Code"
      },
      "MerchantDetails" : {
        "MerchantName" : "MerchantName",
        "MerchantCategoryCode" : "MerchantCategoryCode"
      },
      "CardInstrument" : {
        "AuthorisationType" : { },
        "Identification" : "Identification",
        "CardSchemeName" : { },
        "Name" : "Name"
      },
      "ValueDateTime" : "2000-01-23T04:56:07.000+00:00",
      "DebtorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "Balance" : {
        "Type" : { },
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      }
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Transactions Read OBReadTransaction5

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /statements
Get Statements (getStatements)

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Query parameters

fromStatementDateTime (optional)
Query Parameter — The UTC ISO 8601 Date Time to filter statements FROM NB Time component is optional - set to 00:00:00 for just Date. If the Date Time contains a timezone, the ASPSP must ignore the timezone component. format: date-time
toStatementDateTime (optional)
Query Parameter — The UTC ISO 8601 Date Time to filter statements TO NB Time component is optional - set to 00:00:00 for just Date. If the Date Time contains a timezone, the ASPSP must ignore the timezone component. format: date-time

Return type

OBReadStatement2

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Statement" : [ {
      "AccountId" : { },
      "StatementReference" : "StatementReference",
      "StatementDateTime" : [ {
        "Type" : [ "UK.OBIE.BalanceTransferPromoEnd", "UK.OBIE.DirectDebitDue", "UK.OBIE.LastPayment", "UK.OBIE.LastStatement", "UK.OBIE.NextStatement", "UK.OBIE.PaymentDue", "UK.OBIE.PurchasePromoEnd", "UK.OBIE.StatementAvailable" ],
        "DateTime" : "2000-01-23T04:56:07.000+00:00"
      }, {
        "Type" : [ "UK.OBIE.BalanceTransferPromoEnd", "UK.OBIE.DirectDebitDue", "UK.OBIE.LastPayment", "UK.OBIE.LastStatement", "UK.OBIE.NextStatement", "UK.OBIE.PaymentDue", "UK.OBIE.PurchasePromoEnd", "UK.OBIE.StatementAvailable" ],
        "DateTime" : "2000-01-23T04:56:07.000+00:00"
      } ],
      "StatementInterest" : [ {
        "Type" : [ "UK.OBIE.BalanceTransfer", "UK.OBIE.Cash", "UK.OBIE.EstimatedNext", "UK.OBIE.Purchase", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 6.02745618307040320615897144307382404804229736328125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.Daily", "UK.OBIE.HalfYearly", "UK.OBIE.Monthly", "UK.OBIE.PerStatementDate", "UK.OBIE.Quarterly", "UK.OBIE.Weekly", "UK.OBIE.Yearly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.BOEBaseRate", "UK.OBIE.FixedRate", "UK.OBIE.Gross", "UK.OBIE.LoanProviderBaseRate", "UK.OBIE.Net" ]
      }, {
        "Type" : [ "UK.OBIE.BalanceTransfer", "UK.OBIE.Cash", "UK.OBIE.EstimatedNext", "UK.OBIE.Purchase", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 6.02745618307040320615897144307382404804229736328125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.Daily", "UK.OBIE.HalfYearly", "UK.OBIE.Monthly", "UK.OBIE.PerStatementDate", "UK.OBIE.Quarterly", "UK.OBIE.Weekly", "UK.OBIE.Yearly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.BOEBaseRate", "UK.OBIE.FixedRate", "UK.OBIE.Gross", "UK.OBIE.LoanProviderBaseRate", "UK.OBIE.Net" ]
      } ],
      "Type" : { },
      "StartDateTime" : "2000-01-23T04:56:07.000+00:00",
      "CreationDateTime" : "2000-01-23T04:56:07.000+00:00",
      "StatementRate" : [ {
        "Type" : "Type",
        "Rate" : [ "UK.OBIE.AnnualBalanceTransfer", "UK.OBIE.AnnualBalanceTransferAfterPromo", "UK.OBIE.AnnualBalanceTransferPromo", "UK.OBIE.AnnualCash", "UK.OBIE.AnnualPurchase", "UK.OBIE.AnnualPurchaseAfterPromo", "UK.OBIE.AnnualPurchasePromo", "UK.OBIE.MonthlyBalanceTransfer", "UK.OBIE.MonthlyCash", "UK.OBIE.MonthlyPurchase" ]
      }, {
        "Type" : "Type",
        "Rate" : [ "UK.OBIE.AnnualBalanceTransfer", "UK.OBIE.AnnualBalanceTransferAfterPromo", "UK.OBIE.AnnualBalanceTransferPromo", "UK.OBIE.AnnualCash", "UK.OBIE.AnnualPurchase", "UK.OBIE.AnnualPurchaseAfterPromo", "UK.OBIE.AnnualPurchasePromo", "UK.OBIE.MonthlyBalanceTransfer", "UK.OBIE.MonthlyCash", "UK.OBIE.MonthlyPurchase" ]
      } ],
      "EndDateTime" : "2000-01-23T04:56:07.000+00:00",
      "StatementId" : "StatementId",
      "StatementValue" : [ {
        "Type" : "Type",
        "Value" : [ "UK.OBIE.AirMilesPoints", "UK.OBIE.AirMilesPointsBalance", "UK.OBIE.Credits", "UK.OBIE.Debits", "UK.OBIE.HotelPoints", "UK.OBIE.HotelPointsBalance", "UK.OBIE.RetailShoppingPoints", "UK.OBIE.RetailShoppingPointsBalance" ]
      }, {
        "Type" : "Type",
        "Value" : [ "UK.OBIE.AirMilesPoints", "UK.OBIE.AirMilesPointsBalance", "UK.OBIE.Credits", "UK.OBIE.Debits", "UK.OBIE.HotelPoints", "UK.OBIE.HotelPointsBalance", "UK.OBIE.RetailShoppingPoints", "UK.OBIE.RetailShoppingPointsBalance" ]
      } ],
      "StatementBenefit" : [ {
        "Type" : [ "UK.OBIE.Cashback", "UK.OBIE.Insurance", "UK.OBIE.TravelDiscount", "UK.OBIE.TravelInsurance" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      }, {
        "Type" : [ "UK.OBIE.Cashback", "UK.OBIE.Insurance", "UK.OBIE.TravelDiscount", "UK.OBIE.TravelInsurance" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      } ],
      "StatementFee" : [ {
        "Type" : [ "UK.OBIE.Annual", "UK.OBIE.BalanceTransfer", "UK.OBIE.CashAdvance", "UK.OBIE.CashTransaction", "UK.OBIE.ForeignCashTransaction", "UK.OBIE.ForeignTransaction", "UK.OBIE.Gambling", "UK.OBIE.LatePayment", "UK.OBIE.MoneyTransfer", "UK.OBIE.Monthly", "UK.OBIE.Overlimit", "UK.OBIE.PostalOrder", "UK.OBIE.PrizeEntry", "UK.OBIE.StatementCopy", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 0.80082819046101150206595775671303272247314453125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.ChargingPeriod", "UK.OBIE.PerTransactionAmount", "UK.OBIE.PerTransactionPercentage", "UK.OBIE.Quarterly", "UK.OBIE.StatementMonthly", "UK.OBIE.Weekly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.AER", "UK.OBIE.EAR" ]
      }, {
        "Type" : [ "UK.OBIE.Annual", "UK.OBIE.BalanceTransfer", "UK.OBIE.CashAdvance", "UK.OBIE.CashTransaction", "UK.OBIE.ForeignCashTransaction", "UK.OBIE.ForeignTransaction", "UK.OBIE.Gambling", "UK.OBIE.LatePayment", "UK.OBIE.MoneyTransfer", "UK.OBIE.Monthly", "UK.OBIE.Overlimit", "UK.OBIE.PostalOrder", "UK.OBIE.PrizeEntry", "UK.OBIE.StatementCopy", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 0.80082819046101150206595775671303272247314453125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.ChargingPeriod", "UK.OBIE.PerTransactionAmount", "UK.OBIE.PerTransactionPercentage", "UK.OBIE.Quarterly", "UK.OBIE.StatementMonthly", "UK.OBIE.Weekly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.AER", "UK.OBIE.EAR" ]
      } ],
      "StatementDescription" : [ "StatementDescription", "StatementDescription" ],
      "StatementAmount" : [ {
        "Type" : [ "UK.OBIE.ArrearsClosingBalance", "UK.OBIE.AvailableBalance", "UK.OBIE.AverageBalanceWhenInCredit", "UK.OBIE.AverageBalanceWhenInDebit", "UK.OBIE.AverageDailyBalance", "UK.OBIE.BalanceTransferClosingBalance", "UK.OBIE.CashClosingBalance", "UK.OBIE.ClosingBalance", "UK.OBIE.CreditLimit", "UK.OBIE.CurrentPayment", "UK.OBIE.DirectDebitPaymentDue", "UK.OBIE.FSCSInsurance", "UK.OBIE.MinimumPaymentDue", "UK.OBIE.PendingTransactionsBalance", "UK.OBIE.PreviousClosingBalance", "UK.OBIE.PreviousPayment", "UK.OBIE.PurchaseClosingBalance", "UK.OBIE.StartingBalance", "UK.OBIE.TotalAdjustments", "UK.OBIE.TotalCashAdvances", "UK.OBIE.TotalCharges", "UK.OBIE.TotalCredits", "UK.OBIE.TotalDebits", "UK.OBIE.TotalPurchases" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      }, {
        "Type" : [ "UK.OBIE.ArrearsClosingBalance", "UK.OBIE.AvailableBalance", "UK.OBIE.AverageBalanceWhenInCredit", "UK.OBIE.AverageBalanceWhenInDebit", "UK.OBIE.AverageDailyBalance", "UK.OBIE.BalanceTransferClosingBalance", "UK.OBIE.CashClosingBalance", "UK.OBIE.ClosingBalance", "UK.OBIE.CreditLimit", "UK.OBIE.CurrentPayment", "UK.OBIE.DirectDebitPaymentDue", "UK.OBIE.FSCSInsurance", "UK.OBIE.MinimumPaymentDue", "UK.OBIE.PendingTransactionsBalance", "UK.OBIE.PreviousClosingBalance", "UK.OBIE.PreviousPayment", "UK.OBIE.PurchaseClosingBalance", "UK.OBIE.StartingBalance", "UK.OBIE.TotalAdjustments", "UK.OBIE.TotalCashAdvances", "UK.OBIE.TotalCharges", "UK.OBIE.TotalCredits", "UK.OBIE.TotalDebits", "UK.OBIE.TotalPurchases" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      } ]
    }, {
      "AccountId" : { },
      "StatementReference" : "StatementReference",
      "StatementDateTime" : [ {
        "Type" : [ "UK.OBIE.BalanceTransferPromoEnd", "UK.OBIE.DirectDebitDue", "UK.OBIE.LastPayment", "UK.OBIE.LastStatement", "UK.OBIE.NextStatement", "UK.OBIE.PaymentDue", "UK.OBIE.PurchasePromoEnd", "UK.OBIE.StatementAvailable" ],
        "DateTime" : "2000-01-23T04:56:07.000+00:00"
      }, {
        "Type" : [ "UK.OBIE.BalanceTransferPromoEnd", "UK.OBIE.DirectDebitDue", "UK.OBIE.LastPayment", "UK.OBIE.LastStatement", "UK.OBIE.NextStatement", "UK.OBIE.PaymentDue", "UK.OBIE.PurchasePromoEnd", "UK.OBIE.StatementAvailable" ],
        "DateTime" : "2000-01-23T04:56:07.000+00:00"
      } ],
      "StatementInterest" : [ {
        "Type" : [ "UK.OBIE.BalanceTransfer", "UK.OBIE.Cash", "UK.OBIE.EstimatedNext", "UK.OBIE.Purchase", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 6.02745618307040320615897144307382404804229736328125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.Daily", "UK.OBIE.HalfYearly", "UK.OBIE.Monthly", "UK.OBIE.PerStatementDate", "UK.OBIE.Quarterly", "UK.OBIE.Weekly", "UK.OBIE.Yearly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.BOEBaseRate", "UK.OBIE.FixedRate", "UK.OBIE.Gross", "UK.OBIE.LoanProviderBaseRate", "UK.OBIE.Net" ]
      }, {
        "Type" : [ "UK.OBIE.BalanceTransfer", "UK.OBIE.Cash", "UK.OBIE.EstimatedNext", "UK.OBIE.Purchase", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 6.02745618307040320615897144307382404804229736328125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.Daily", "UK.OBIE.HalfYearly", "UK.OBIE.Monthly", "UK.OBIE.PerStatementDate", "UK.OBIE.Quarterly", "UK.OBIE.Weekly", "UK.OBIE.Yearly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.BOEBaseRate", "UK.OBIE.FixedRate", "UK.OBIE.Gross", "UK.OBIE.LoanProviderBaseRate", "UK.OBIE.Net" ]
      } ],
      "Type" : { },
      "StartDateTime" : "2000-01-23T04:56:07.000+00:00",
      "CreationDateTime" : "2000-01-23T04:56:07.000+00:00",
      "StatementRate" : [ {
        "Type" : "Type",
        "Rate" : [ "UK.OBIE.AnnualBalanceTransfer", "UK.OBIE.AnnualBalanceTransferAfterPromo", "UK.OBIE.AnnualBalanceTransferPromo", "UK.OBIE.AnnualCash", "UK.OBIE.AnnualPurchase", "UK.OBIE.AnnualPurchaseAfterPromo", "UK.OBIE.AnnualPurchasePromo", "UK.OBIE.MonthlyBalanceTransfer", "UK.OBIE.MonthlyCash", "UK.OBIE.MonthlyPurchase" ]
      }, {
        "Type" : "Type",
        "Rate" : [ "UK.OBIE.AnnualBalanceTransfer", "UK.OBIE.AnnualBalanceTransferAfterPromo", "UK.OBIE.AnnualBalanceTransferPromo", "UK.OBIE.AnnualCash", "UK.OBIE.AnnualPurchase", "UK.OBIE.AnnualPurchaseAfterPromo", "UK.OBIE.AnnualPurchasePromo", "UK.OBIE.MonthlyBalanceTransfer", "UK.OBIE.MonthlyCash", "UK.OBIE.MonthlyPurchase" ]
      } ],
      "EndDateTime" : "2000-01-23T04:56:07.000+00:00",
      "StatementId" : "StatementId",
      "StatementValue" : [ {
        "Type" : "Type",
        "Value" : [ "UK.OBIE.AirMilesPoints", "UK.OBIE.AirMilesPointsBalance", "UK.OBIE.Credits", "UK.OBIE.Debits", "UK.OBIE.HotelPoints", "UK.OBIE.HotelPointsBalance", "UK.OBIE.RetailShoppingPoints", "UK.OBIE.RetailShoppingPointsBalance" ]
      }, {
        "Type" : "Type",
        "Value" : [ "UK.OBIE.AirMilesPoints", "UK.OBIE.AirMilesPointsBalance", "UK.OBIE.Credits", "UK.OBIE.Debits", "UK.OBIE.HotelPoints", "UK.OBIE.HotelPointsBalance", "UK.OBIE.RetailShoppingPoints", "UK.OBIE.RetailShoppingPointsBalance" ]
      } ],
      "StatementBenefit" : [ {
        "Type" : [ "UK.OBIE.Cashback", "UK.OBIE.Insurance", "UK.OBIE.TravelDiscount", "UK.OBIE.TravelInsurance" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      }, {
        "Type" : [ "UK.OBIE.Cashback", "UK.OBIE.Insurance", "UK.OBIE.TravelDiscount", "UK.OBIE.TravelInsurance" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        }
      } ],
      "StatementFee" : [ {
        "Type" : [ "UK.OBIE.Annual", "UK.OBIE.BalanceTransfer", "UK.OBIE.CashAdvance", "UK.OBIE.CashTransaction", "UK.OBIE.ForeignCashTransaction", "UK.OBIE.ForeignTransaction", "UK.OBIE.Gambling", "UK.OBIE.LatePayment", "UK.OBIE.MoneyTransfer", "UK.OBIE.Monthly", "UK.OBIE.Overlimit", "UK.OBIE.PostalOrder", "UK.OBIE.PrizeEntry", "UK.OBIE.StatementCopy", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 0.80082819046101150206595775671303272247314453125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.ChargingPeriod", "UK.OBIE.PerTransactionAmount", "UK.OBIE.PerTransactionPercentage", "UK.OBIE.Quarterly", "UK.OBIE.StatementMonthly", "UK.OBIE.Weekly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.AER", "UK.OBIE.EAR" ]
      }, {
        "Type" : [ "UK.OBIE.Annual", "UK.OBIE.BalanceTransfer", "UK.OBIE.CashAdvance", "UK.OBIE.CashTransaction", "UK.OBIE.ForeignCashTransaction", "UK.OBIE.ForeignTransaction", "UK.OBIE.Gambling", "UK.OBIE.LatePayment", "UK.OBIE.MoneyTransfer", "UK.OBIE.Monthly", "UK.OBIE.Overlimit", "UK.OBIE.PostalOrder", "UK.OBIE.PrizeEntry", "UK.OBIE.StatementCopy", "UK.OBIE.Total" ],
        "Description" : "Description",
        "Rate" : 0.80082819046101150206595775671303272247314453125,
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "Frequency" : [ "UK.OBIE.ChargingPeriod", "UK.OBIE.PerTransactionAmount", "UK.OBIE.PerTransactionPercentage", "UK.OBIE.Quarterly", "UK.OBIE.StatementMonthly", "UK.OBIE.Weekly" ],
        "CreditDebitIndicator" : "Credit",
        "RateType" : [ "UK.OBIE.AER", "UK.OBIE.EAR" ]
      } ],
      "StatementDescription" : [ "StatementDescription", "StatementDescription" ],
      "StatementAmount" : [ {
        "Type" : [ "UK.OBIE.ArrearsClosingBalance", "UK.OBIE.AvailableBalance", "UK.OBIE.AverageBalanceWhenInCredit", "UK.OBIE.AverageBalanceWhenInDebit", "UK.OBIE.AverageDailyBalance", "UK.OBIE.BalanceTransferClosingBalance", "UK.OBIE.CashClosingBalance", "UK.OBIE.ClosingBalance", "UK.OBIE.CreditLimit", "UK.OBIE.CurrentPayment", "UK.OBIE.DirectDebitPaymentDue", "UK.OBIE.FSCSInsurance", "UK.OBIE.MinimumPaymentDue", "UK.OBIE.PendingTransactionsBalance", "UK.OBIE.PreviousClosingBalance", "UK.OBIE.PreviousPayment", "UK.OBIE.PurchaseClosingBalance", "UK.OBIE.StartingBalance", "UK.OBIE.TotalAdjustments", "UK.OBIE.TotalCashAdvances", "UK.OBIE.TotalCharges", "UK.OBIE.TotalCredits", "UK.OBIE.TotalDebits", "UK.OBIE.TotalPurchases" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      }, {
        "Type" : [ "UK.OBIE.ArrearsClosingBalance", "UK.OBIE.AvailableBalance", "UK.OBIE.AverageBalanceWhenInCredit", "UK.OBIE.AverageBalanceWhenInDebit", "UK.OBIE.AverageDailyBalance", "UK.OBIE.BalanceTransferClosingBalance", "UK.OBIE.CashClosingBalance", "UK.OBIE.ClosingBalance", "UK.OBIE.CreditLimit", "UK.OBIE.CurrentPayment", "UK.OBIE.DirectDebitPaymentDue", "UK.OBIE.FSCSInsurance", "UK.OBIE.MinimumPaymentDue", "UK.OBIE.PendingTransactionsBalance", "UK.OBIE.PreviousClosingBalance", "UK.OBIE.PreviousPayment", "UK.OBIE.PurchaseClosingBalance", "UK.OBIE.StartingBalance", "UK.OBIE.TotalAdjustments", "UK.OBIE.TotalCashAdvances", "UK.OBIE.TotalCharges", "UK.OBIE.TotalCredits", "UK.OBIE.TotalDebits", "UK.OBIE.TotalPurchases" ],
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      } ]
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Statements Read OBReadStatement2

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Transactions

Up
get /accounts/{AccountId}/statements/{StatementId}/transactions
Get Transactions (getAccountsAccountIdStatementsStatementIdTransactions)

Path parameters

StatementId (required)
Path Parameter — StatementId
AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Return type

OBReadTransaction5

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Transaction" : [ {
      "Status" : { },
      "SupplementaryData" : { },
      "CreditorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "DebtorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "AccountId" : { },
      "TransactionReference" : "TransactionReference",
      "ProprietaryBankTransactionCode" : {
        "Issuer" : "Issuer",
        "Code" : "Code"
      },
      "AddressLine" : "AddressLine",
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "CreditDebitIndicator" : "Credit",
      "CurrencyExchange" : {
        "SourceCurrency" : "SourceCurrency",
        "ExchangeRate" : 0.80082819046101150206595775671303272247314453125,
        "QuotationDate" : "2000-01-23T04:56:07.000+00:00",
        "UnitCurrency" : "UnitCurrency",
        "ContractIdentification" : "ContractIdentification",
        "InstructedAmount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "TargetCurrency" : "TargetCurrency"
      },
      "StatementReference" : [ "StatementReference", "StatementReference" ],
      "ChargeAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "TransactionId" : "TransactionId",
      "TransactionInformation" : { },
      "BookingDateTime" : "2000-01-23T04:56:07.000+00:00",
      "BankTransactionCode" : {
        "SubCode" : "SubCode",
        "Code" : "Code"
      },
      "MerchantDetails" : {
        "MerchantName" : "MerchantName",
        "MerchantCategoryCode" : "MerchantCategoryCode"
      },
      "CardInstrument" : {
        "AuthorisationType" : { },
        "Identification" : "Identification",
        "CardSchemeName" : { },
        "Name" : "Name"
      },
      "ValueDateTime" : "2000-01-23T04:56:07.000+00:00",
      "DebtorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "Balance" : {
        "Type" : { },
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      }
    }, {
      "Status" : { },
      "SupplementaryData" : { },
      "CreditorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "DebtorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "AccountId" : { },
      "TransactionReference" : "TransactionReference",
      "ProprietaryBankTransactionCode" : {
        "Issuer" : "Issuer",
        "Code" : "Code"
      },
      "AddressLine" : "AddressLine",
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "CreditDebitIndicator" : "Credit",
      "CurrencyExchange" : {
        "SourceCurrency" : "SourceCurrency",
        "ExchangeRate" : 0.80082819046101150206595775671303272247314453125,
        "QuotationDate" : "2000-01-23T04:56:07.000+00:00",
        "UnitCurrency" : "UnitCurrency",
        "ContractIdentification" : "ContractIdentification",
        "InstructedAmount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "TargetCurrency" : "TargetCurrency"
      },
      "StatementReference" : [ "StatementReference", "StatementReference" ],
      "ChargeAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "TransactionId" : "TransactionId",
      "TransactionInformation" : { },
      "BookingDateTime" : "2000-01-23T04:56:07.000+00:00",
      "BankTransactionCode" : {
        "SubCode" : "SubCode",
        "Code" : "Code"
      },
      "MerchantDetails" : {
        "MerchantName" : "MerchantName",
        "MerchantCategoryCode" : "MerchantCategoryCode"
      },
      "CardInstrument" : {
        "AuthorisationType" : { },
        "Identification" : "Identification",
        "CardSchemeName" : { },
        "Name" : "Name"
      },
      "ValueDateTime" : "2000-01-23T04:56:07.000+00:00",
      "DebtorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "Balance" : {
        "Type" : { },
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      }
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Transactions Read OBReadTransaction5

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /accounts/{AccountId}/transactions
Get Transactions (getAccountsAccountIdTransactions)

Path parameters

AccountId (required)
Path Parameter — AccountId

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Query parameters

fromBookingDateTime (optional)
Query Parameter — The UTC ISO 8601 Date Time to filter transactions FROM NB Time component is optional - set to 00:00:00 for just Date. If the Date Time contains a timezone, the ASPSP must ignore the timezone component. format: date-time
toBookingDateTime (optional)
Query Parameter — The UTC ISO 8601 Date Time to filter transactions TO NB Time component is optional - set to 00:00:00 for just Date. If the Date Time contains a timezone, the ASPSP must ignore the timezone component. format: date-time

Return type

OBReadTransaction5

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Transaction" : [ {
      "Status" : { },
      "SupplementaryData" : { },
      "CreditorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "DebtorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "AccountId" : { },
      "TransactionReference" : "TransactionReference",
      "ProprietaryBankTransactionCode" : {
        "Issuer" : "Issuer",
        "Code" : "Code"
      },
      "AddressLine" : "AddressLine",
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "CreditDebitIndicator" : "Credit",
      "CurrencyExchange" : {
        "SourceCurrency" : "SourceCurrency",
        "ExchangeRate" : 0.80082819046101150206595775671303272247314453125,
        "QuotationDate" : "2000-01-23T04:56:07.000+00:00",
        "UnitCurrency" : "UnitCurrency",
        "ContractIdentification" : "ContractIdentification",
        "InstructedAmount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "TargetCurrency" : "TargetCurrency"
      },
      "StatementReference" : [ "StatementReference", "StatementReference" ],
      "ChargeAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "TransactionId" : "TransactionId",
      "TransactionInformation" : { },
      "BookingDateTime" : "2000-01-23T04:56:07.000+00:00",
      "BankTransactionCode" : {
        "SubCode" : "SubCode",
        "Code" : "Code"
      },
      "MerchantDetails" : {
        "MerchantName" : "MerchantName",
        "MerchantCategoryCode" : "MerchantCategoryCode"
      },
      "CardInstrument" : {
        "AuthorisationType" : { },
        "Identification" : "Identification",
        "CardSchemeName" : { },
        "Name" : "Name"
      },
      "ValueDateTime" : "2000-01-23T04:56:07.000+00:00",
      "DebtorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "Balance" : {
        "Type" : { },
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      }
    }, {
      "Status" : { },
      "SupplementaryData" : { },
      "CreditorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "DebtorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "AccountId" : { },
      "TransactionReference" : "TransactionReference",
      "ProprietaryBankTransactionCode" : {
        "Issuer" : "Issuer",
        "Code" : "Code"
      },
      "AddressLine" : "AddressLine",
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "CreditDebitIndicator" : "Credit",
      "CurrencyExchange" : {
        "SourceCurrency" : "SourceCurrency",
        "ExchangeRate" : 0.80082819046101150206595775671303272247314453125,
        "QuotationDate" : "2000-01-23T04:56:07.000+00:00",
        "UnitCurrency" : "UnitCurrency",
        "ContractIdentification" : "ContractIdentification",
        "InstructedAmount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "TargetCurrency" : "TargetCurrency"
      },
      "StatementReference" : [ "StatementReference", "StatementReference" ],
      "ChargeAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "TransactionId" : "TransactionId",
      "TransactionInformation" : { },
      "BookingDateTime" : "2000-01-23T04:56:07.000+00:00",
      "BankTransactionCode" : {
        "SubCode" : "SubCode",
        "Code" : "Code"
      },
      "MerchantDetails" : {
        "MerchantName" : "MerchantName",
        "MerchantCategoryCode" : "MerchantCategoryCode"
      },
      "CardInstrument" : {
        "AuthorisationType" : { },
        "Identification" : "Identification",
        "CardSchemeName" : { },
        "Name" : "Name"
      },
      "ValueDateTime" : "2000-01-23T04:56:07.000+00:00",
      "DebtorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "Balance" : {
        "Type" : { },
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      }
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Transactions Read OBReadTransaction5

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Up
get /transactions
Get Transactions (getTransactions)

Consumes

This API call consumes the following media types via the Content-Type request header:

Request headers

Query parameters

fromBookingDateTime (optional)
Query Parameter — The UTC ISO 8601 Date Time to filter transactions FROM NB Time component is optional - set to 00:00:00 for just Date. If the Date Time contains a timezone, the ASPSP must ignore the timezone component. format: date-time
toBookingDateTime (optional)
Query Parameter — The UTC ISO 8601 Date Time to filter transactions TO NB Time component is optional - set to 00:00:00 for just Date. If the Date Time contains a timezone, the ASPSP must ignore the timezone component. format: date-time

Return type

OBReadTransaction5

Example data

Content-Type: application/json
{
  "Meta" : {
    "FirstAvailableDateTime" : { },
    "TotalPages" : 0
  },
  "Links" : {
    "Last" : "http://example.com/aeiou",
    "Prev" : "http://example.com/aeiou",
    "Next" : "http://example.com/aeiou",
    "Self" : "http://example.com/aeiou",
    "First" : "http://example.com/aeiou"
  },
  "Data" : {
    "Transaction" : [ {
      "Status" : { },
      "SupplementaryData" : { },
      "CreditorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "DebtorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "AccountId" : { },
      "TransactionReference" : "TransactionReference",
      "ProprietaryBankTransactionCode" : {
        "Issuer" : "Issuer",
        "Code" : "Code"
      },
      "AddressLine" : "AddressLine",
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "CreditDebitIndicator" : "Credit",
      "CurrencyExchange" : {
        "SourceCurrency" : "SourceCurrency",
        "ExchangeRate" : 0.80082819046101150206595775671303272247314453125,
        "QuotationDate" : "2000-01-23T04:56:07.000+00:00",
        "UnitCurrency" : "UnitCurrency",
        "ContractIdentification" : "ContractIdentification",
        "InstructedAmount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "TargetCurrency" : "TargetCurrency"
      },
      "StatementReference" : [ "StatementReference", "StatementReference" ],
      "ChargeAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "TransactionId" : "TransactionId",
      "TransactionInformation" : { },
      "BookingDateTime" : "2000-01-23T04:56:07.000+00:00",
      "BankTransactionCode" : {
        "SubCode" : "SubCode",
        "Code" : "Code"
      },
      "MerchantDetails" : {
        "MerchantName" : "MerchantName",
        "MerchantCategoryCode" : "MerchantCategoryCode"
      },
      "CardInstrument" : {
        "AuthorisationType" : { },
        "Identification" : "Identification",
        "CardSchemeName" : { },
        "Name" : "Name"
      },
      "ValueDateTime" : "2000-01-23T04:56:07.000+00:00",
      "DebtorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "Balance" : {
        "Type" : { },
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      }
    }, {
      "Status" : { },
      "SupplementaryData" : { },
      "CreditorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "DebtorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "AccountId" : { },
      "TransactionReference" : "TransactionReference",
      "ProprietaryBankTransactionCode" : {
        "Issuer" : "Issuer",
        "Code" : "Code"
      },
      "AddressLine" : "AddressLine",
      "Amount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "CreditorAccount" : {
        "SecondaryIdentification" : "SecondaryIdentification",
        "SchemeName" : [ "UK.OBIE.BBAN", "UK.OBIE.IBAN", "UK.OBIE.PAN", "UK.OBIE.Paym", "UK.OBIE.SortCodeAccountNumber" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "CreditDebitIndicator" : "Credit",
      "CurrencyExchange" : {
        "SourceCurrency" : "SourceCurrency",
        "ExchangeRate" : 0.80082819046101150206595775671303272247314453125,
        "QuotationDate" : "2000-01-23T04:56:07.000+00:00",
        "UnitCurrency" : "UnitCurrency",
        "ContractIdentification" : "ContractIdentification",
        "InstructedAmount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "TargetCurrency" : "TargetCurrency"
      },
      "StatementReference" : [ "StatementReference", "StatementReference" ],
      "ChargeAmount" : {
        "Amount" : { },
        "Currency" : "Currency"
      },
      "TransactionId" : "TransactionId",
      "TransactionInformation" : { },
      "BookingDateTime" : "2000-01-23T04:56:07.000+00:00",
      "BankTransactionCode" : {
        "SubCode" : "SubCode",
        "Code" : "Code"
      },
      "MerchantDetails" : {
        "MerchantName" : "MerchantName",
        "MerchantCategoryCode" : "MerchantCategoryCode"
      },
      "CardInstrument" : {
        "AuthorisationType" : { },
        "Identification" : "Identification",
        "CardSchemeName" : { },
        "Name" : "Name"
      },
      "ValueDateTime" : "2000-01-23T04:56:07.000+00:00",
      "DebtorAgent" : {
        "PostalAddress" : {
          "StreetName" : "StreetName",
          "CountrySubDivision" : "CountrySubDivision",
          "Department" : "Department",
          "AddressLine" : [ "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine", "AddressLine" ],
          "BuildingNumber" : "BuildingNumber",
          "TownName" : "TownName",
          "Country" : "Country",
          "SubDepartment" : "SubDepartment",
          "AddressType" : { },
          "PostCode" : "PostCode"
        },
        "SchemeName" : [ "UK.OBIE.BICFI" ],
        "Identification" : "Identification",
        "Name" : "Name"
      },
      "Balance" : {
        "Type" : { },
        "Amount" : {
          "Amount" : { },
          "Currency" : "Currency"
        },
        "CreditDebitIndicator" : "Credit"
      }
    } ]
  }
}

Produces

This API call produces the following media types according to the Accept request header; the media type will be conveyed by the Content-Type response header.

Responses

200

Transactions Read OBReadTransaction5

400

Bad request OBErrorResponse1

401

Unauthorized

403

Forbidden

404

Not found

405

Method Not Allowed

406

Not Acceptable

429

Too Many Requests

500

Internal Server Error OBErrorResponse1

Models

[ Jump to Methods ]

Table of Contents

  1. AccountId -
  2. CreditInterest -
  3. CreditInterest_1 -
  4. CreditInterest_1_TierBand -
  5. CreditInterest_1_TierBandSet -
  6. CreditInterest_TierBand -
  7. CreditInterest_TierBandSet -
  8. FeeApplicableRange -
  9. ISODateTime -
  10. Links -
  11. Meta - MetaData
  12. OBAccount3 -
  13. OBAccount3Basic -
  14. OBAccount3Detail -
  15. OBActiveCurrencyAndAmount_SimpleType -
  16. OBActiveOrHistoricCurrencyAndAmount -
  17. OBAddressTypeCode -
  18. OBBCAData1 - BCA
  19. OBBCAData1_FeeChargeCap -
  20. OBBCAData1_FeeChargeDetail -
  21. OBBCAData1_OtherFeesCharges -
  22. OBBalanceType1Code -
  23. OBBankTransactionCodeStructure1 -
  24. OBBeneficiary3 -
  25. OBBeneficiary3Basic -
  26. OBBeneficiary3Detail -
  27. OBBranchAndFinancialInstitutionIdentification5 -
  28. OBBranchAndFinancialInstitutionIdentification6 -
  29. OBCashAccount5 -
  30. OBCashAccount6 -
  31. OBCashBalance1 -
  32. OBCreditDebitCode -
  33. OBCreditLine1 -
  34. OBCurrencyExchange5 -
  35. OBDirectDebit1 -
  36. OBEntryStatus1Code -
  37. OBError1 -
  38. OBErrorResponse1 -
  39. OBExternalAccountIdentification4Code -
  40. OBExternalAccountRole1Code -
  41. OBExternalAccountSubType1Code -
  42. OBExternalAccountType1Code -
  43. OBExternalCardAuthorisationType1Code -
  44. OBExternalCardSchemeType1Code -
  45. OBExternalDirectDebitStatus1Code -
  46. OBExternalFinancialInstitutionIdentification4Code -
  47. OBExternalLegalStructureType1Code -
  48. OBExternalLimitType1Code -
  49. OBExternalOfferType1Code -
  50. OBExternalPartyType1Code -
  51. OBExternalPermissions1Code -
  52. OBExternalProductType1Code -
  53. OBExternalRequestStatus1Code -
  54. OBExternalScheduleType1Code -
  55. OBExternalStandingOrderStatus1Code -
  56. OBExternalStatementAmountType1Code -
  57. OBExternalStatementBenefitType1Code -
  58. OBExternalStatementDateTimeType1Code -
  59. OBExternalStatementFeeFrequency1Code -
  60. OBExternalStatementFeeRateType1Code -
  61. OBExternalStatementFeeType1Code -
  62. OBExternalStatementInterestFrequency1Code -
  63. OBExternalStatementInterestRateType1Code -
  64. OBExternalStatementInterestType1Code -
  65. OBExternalStatementRateType1Code -
  66. OBExternalStatementType1Code -
  67. OBExternalStatementValueType1Code -
  68. OBMerchantDetails1 -
  69. OBOffer1 -
  70. OBOtherProductType1 -
  71. OBPCAData1 - PCA
  72. OBParty2 -
  73. OBPartyRelationships1 -
  74. OBPostalAddress6 -
  75. OBPostalAddress8 -
  76. OBProduct2 -
  77. OBReadAccount3 -
  78. OBReadAccount3_Data -
  79. OBReadBalance1 -
  80. OBReadBalance1_Data -
  81. OBReadBeneficiary3 -
  82. OBReadBeneficiary3_Data -
  83. OBReadConsent1 -
  84. OBReadConsentResponse1 -
  85. OBReadConsentResponse1_Data -
  86. OBReadData1 -
  87. OBReadDirectDebit1 -
  88. OBReadDirectDebit1_Data -
  89. OBReadOffer1 -
  90. OBReadOffer1_Data -
  91. OBReadParty2 -
  92. OBReadParty2_Data -
  93. OBReadParty3 -
  94. OBReadParty3_Data -
  95. OBReadProduct2 -
  96. OBReadScheduledPayment2 -
  97. OBReadScheduledPayment2_Data -
  98. OBReadStandingOrder5 -
  99. OBReadStandingOrder5_Data -
  100. OBReadStatement2 -
  101. OBReadStatement2_Data -
  102. OBReadTransaction5 -
  103. OBReadTransaction5_Data -
  104. OBRelationship1 -
  105. OBRisk2 -
  106. OBScheduledPayment2 -
  107. OBScheduledPayment2Basic -
  108. OBScheduledPayment2Detail -
  109. OBStandingOrder5 -
  110. OBStandingOrder5Basic -
  111. OBStandingOrder5Detail -
  112. OBStatement2 -
  113. OBStatement2Basic -
  114. OBStatement2Detail -
  115. OBStatementAmount1 -
  116. OBStatementBenefit1 -
  117. OBStatementDateTime1 -
  118. OBStatementFee2 -
  119. OBStatementInterest2 -
  120. OBStatementRate1 -
  121. OBStatementValue1 -
  122. OBSupplementaryData1 -
  123. OBTransaction5 -
  124. OBTransaction5Basic -
  125. OBTransaction5Detail -
  126. OBTransaction5_ProprietaryBankTransactionCode -
  127. OBTransactionCardInstrument1 -
  128. OBTransactionCashBalance -
  129. OB_CreditInterest1 -
  130. OB_FeeApplicableRange1 -
  131. OB_FeeCategory1Code -
  132. OB_FeeChargeCap1 -
  133. OB_FeeChargeDetail1 -
  134. OB_FeeFrequency1Code -
  135. OB_FeeType1Code -
  136. OB_Frequency1Code -
  137. OB_InterestCalculationMethod1Code -
  138. OB_InterestDestination1Code -
  139. OB_InterestFixedVariableType1Code -
  140. OB_InterestRateType1Code -
  141. OB_LoanInterest1 -
  142. OB_LoanInterestFeesChargeCap1 -
  143. OB_LoanInterestFeesChargeDetail1 -
  144. OB_LoanInterestFeesCharges1 -
  145. OB_LoanInterestTierBand1 -
  146. OB_LoanInterestTierBandSet1 -
  147. OB_MinMaxType1Code -
  148. OB_OtherCodeType1 -
  149. OB_OtherFeeChargeDetailType -
  150. OB_OtherFeesAndCharges1 -
  151. OB_OtherProductDetails1 -
  152. OB_OtherProductSegment1Code -
  153. OB_OtherProductType1 -
  154. OB_Overdraft1 -
  155. OB_OverdraftFeeChargeCap1 -
  156. OB_OverdraftFeeType1Code -
  157. OB_OverdraftFeesChargeDetails1 -
  158. OB_OverdraftFeesCharges1 -
  159. OB_OverdraftTierBand1 -
  160. OB_OverdraftTierbandSet1 -
  161. OB_OverdraftType1Code -
  162. OB_Period1Code -
  163. OB_Product1 -
  164. OB_ReadDataProduct1 -
  165. OB_Repayment1 -
  166. OB_RepaymentAmountType1Code -
  167. OB_RepaymentFeeChargeCap1 -
  168. OB_RepaymentFeeChargeDetail1 -
  169. OB_RepaymentFeeCharges1 -
  170. OB_RepaymentFrequency1Code -
  171. OB_RepaymentHoliday1 -
  172. OB_RepaymentType1Code -
  173. OB_TariffType1Code -
  174. OB_TierBand1 -
  175. OB_TierBandSet1 -
  176. OB_TierBandType1Code -
  177. OtherApplicationFrequency -
  178. OtherApplicationFrequency_1 -
  179. OtherBankInterestType -
  180. OtherCalculationFrequency -
  181. OtherCalculationFrequency_1 -
  182. OtherFeeCategoryType -
  183. OtherFeeRateType -
  184. OtherFeeRateType_1 -
  185. OtherFeeType -
  186. OtherFeeType_1 -
  187. OtherFeesCharges -
  188. OtherFeesCharges_FeeChargeCap -
  189. OtherFeesCharges_FeeChargeDetail -
  190. OtherTariffType -
  191. Overdraft -
  192. Overdraft_1 -
  193. Overdraft_1_OverdraftFeeChargeCap -
  194. Overdraft_1_OverdraftFeeChargeDetail -
  195. Overdraft_1_OverdraftFeesCharges -
  196. Overdraft_1_OverdraftFeesCharges_1 -
  197. Overdraft_1_OverdraftTierBand -
  198. Overdraft_1_OverdraftTierBandSet -
  199. Overdraft_OtherFeeType -
  200. Overdraft_OverdraftFeeChargeCap -
  201. Overdraft_OverdraftFeeChargeDetail -
  202. Overdraft_OverdraftFeesCharges -
  203. Overdraft_OverdraftFeesCharges_1 -
  204. Overdraft_OverdraftTierBand -
  205. Overdraft_OverdraftTierBandSet -
  206. ProductDetails -
  207. ProductDetails_1 -
  208. TransactionInformation -

AccountId - Up

Account Identification of the customer for Product Details

CreditInterest - Up

Details about the interest that may be payable to the BCA account holders
TierBandSet
array[CreditInterest_TierBandSet] The group of tiers or bands for which credit interest can be applied.

CreditInterest_1 - Up

Details about the interest that may be payable to the PCA account holders
TierBandSet
array[CreditInterest_1_TierBandSet] The group of tiers or bands for which credit interest can be applied.

CreditInterest_1_TierBand - Up

Tier Band Details
Identification (optional)
String Unique and unambiguous identification of a Tier Band for a PCA.
TierValueMinimum
String Minimum deposit value for which the credit interest tier applies.
TierValueMaximum (optional)
String Maximum deposit value for which the credit interest tier applies.
CalculationFrequency (optional)
String How often is credit interest calculated for the account.
Enum:
PerAcademicTerm
Daily
HalfYearly
Monthly
Other
Quarterly
PerStatementDate
Weekly
Yearly
ApplicationFrequency
String How often is interest applied to the PCA for this tier/band i.e. how often the financial institution pays accumulated interest to the customer's PCA.
Enum:
PerAcademicTerm
Daily
HalfYearly
Monthly
Other
Quarterly
PerStatementDate
Weekly
Yearly
DepositInterestAppliedCoverage (optional)
String Amount on which Interest applied.
Enum:
Tiered
Whole
FixedVariableInterestRateType
String Type of interest rate, Fixed or Variable
Enum:
Fixed
Variable
AER
String

The annual equivalent rate (AER) is interest that is calculated under the assumption that any interest paid is combined with the original balance and the next interest payment will be based on the slightly higher account balance. Overall, this means that interest can be compounded several times in a year depending on the number of times that interest payments are made.

Read more: Annual Equivalent Rate (AER) http://www.investopedia.com/terms/a/aer.asp#ixzz4gfR7IO1A

BankInterestRateType (optional)
String Interest rate types, other than AER, which financial institutions may use to describe the annual interest rate payable to the PCA.
Enum:
LinkedBaseRate
Gross
Net
Other
BankInterestRate (optional)
String Bank Interest for the PCA product
Notes (optional)
array[String] Optional additional notes to supplement the Tier Band details
OtherBankInterestType (optional)
OtherApplicationFrequency (optional)
OtherCalculationFrequency (optional)

CreditInterest_1_TierBandSet - Up

The group of tiers or bands for which credit interest can be applied.
TierBandMethod
String

The methodology of how credit interest is charged. It can be:-

  1. Banded Interest rates are banded. i.e. Increasing rate on whole balance as balance increases.

  2. Tiered Interest rates are tiered. i.e. increasing rate for each tier as balance increases, but interest paid on tier fixed for that tier and not on whole balance.

  3. Whole The same interest rate is applied irrespective of the PCA balance

Enum:
Tiered
Whole
CalculationMethod (optional)
String Methods of calculating interest
Enum:
Compound
SimpleInterest
Destination (optional)
String Describes whether accrued interest is payable only to the PCA or to another bank account
Enum:
PayAway
SelfCredit
Notes (optional)
array[String] Optional additional notes to supplement the Tier Band Set details
TierBand

CreditInterest_TierBand - Up

Tier Band Details
Identification (optional)
String Unique and unambiguous identification of a Tier Band for a BCA.
TierValueMinimum
String Minimum deposit value for which the credit interest tier applies.
TierValueMaximum (optional)
String Maximum deposit value for which the credit interest tier applies.
CalculationFrequency (optional)
String How often is credit interest calculated for the account.
Enum:
Daily
HalfYearly
Monthly
Other
Quarterly
PerStatementDate
Weekly
Yearly
ApplicationFrequency
String How often is interest applied to the BCA for this tier/band i.e. how often the financial institution pays accumulated interest to the customer's BCA.
Enum:
Daily
HalfYearly
Monthly
Other
Quarterly
PerStatementDate
Weekly
Yearly
DepositInterestAppliedCoverage (optional)
String Amount on which Interest applied.
Enum:
Banded
Tiered
Whole
FixedVariableInterestRateType
String Type of interest rate, Fixed or Variable
Enum:
Fixed
Variable
AER
String

The annual equivalent rate (AER) is interest that is calculated under the assumption that any interest paid is combined with the original balance and the next interest payment will be based on the slightly higher account balance. Overall, this means that interest can be compounded several times in a year depending on the number of times that interest payments are made.

Read more: Annual Equivalent Rate (AER) http://www.investopedia.com/terms/a/aer.asp#ixzz4gfR7IO1A

BankInterestRateType (optional)
String Interest rate types, other than AER, which financial institutions may use to describe the annual interest rate payable to the BCA.
Enum:
Gross
Other
BankInterestRate (optional)
String Bank Interest for the BCA product
Notes (optional)
array[String] Optional additional notes to supplement the Tier Band details
OtherBankInterestType (optional)
OtherApplicationFrequency (optional)
OtherCalculationFrequency (optional)

CreditInterest_TierBandSet - Up

The group of tiers or bands for which credit interest can be applied.
TierBandMethod
String

The methodology of how credit interest is paid/applied. It can be:-

  1. Banded Interest rates are banded. i.e. Increasing rate on whole balance as balance increases.

  2. Tiered Interest rates are tiered. i.e. increasing rate for each tier as balance increases, but interest paid on tier fixed for that tier and not on whole balance.

  3. Whole The same interest rate is applied irrespective of the BCA balance

Enum:
Banded
Tiered
Whole
CalculationMethod (optional)
String Methods of calculating interest
Enum:
Compound
SimpleInterest
Destination
String Describes whether accrued interest is payable only to the BCA or to another bank account
Enum:
PayAway
SelfCredit
Notes (optional)
array[String] Optional additional notes to supplement the Tier Band Set details
TierBand

FeeApplicableRange - Up

Range or amounts or rates for which the fee/charge applies
MinimumAmount (optional)
String Minimum Amount on which fee/charge is applicable (where it is expressed as an amount)
MaximumAmount (optional)
String Maximum Amount on which fee is applicable (where it is expressed as an amount)
MinimumRate (optional)
String Minimum rate on which fee/charge is applicable(where it is expressed as an rate)
MaximumRate (optional)
String Maximum rate on which fee/charge is applicable(where it is expressed as an rate)

ISODateTime - Up

All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00

Links - Up

Links relevant to the payload
Self
String format: uri
First (optional)
String format: uri
Prev (optional)
String format: uri
Next (optional)
String format: uri
Last (optional)
String format: uri

Meta - MetaData Up

Meta Data relevant to the payload
TotalPages (optional)
Integer format: int32
FirstAvailableDateTime (optional)
LastAvailableDateTime (optional)

OBAccount3 - Up

Unambiguous identification of the account to which credit and debit entries are made.
AccountId
Currency
String Identification of the currency in which the account is held. Usage: Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account.
AccountType
AccountSubType
Description (optional)
String Specifies the description of the account type.
Nickname (optional)
String The nickname of the account, assigned by the account owner in order to provide an additional means of identification of the account.
Account (optional)
array[OBCashAccount5] Provides the details to identify an account.
Servicer (optional)

OBAccount3Basic - Up

Unambiguous identification of the account to which credit and debit entries are made.
AccountId
Currency
String Identification of the currency in which the account is held. Usage: Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account.
AccountType
AccountSubType
Description (optional)
String Specifies the description of the account type.
Nickname (optional)
String The nickname of the account, assigned by the account owner in order to provide an additional means of identification of the account.

OBAccount3Detail - Up

Unambiguous identification of the account to which credit and debit entries are made.
AccountId
Currency
String Identification of the currency in which the account is held. Usage: Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account.
AccountType
AccountSubType
Description (optional)
String Specifies the description of the account type.
Nickname (optional)
String The nickname of the account, assigned by the account owner in order to provide an additional means of identification of the account.
Account
array[OBCashAccount5] Provides the details to identify an account.
Servicer (optional)

OBActiveCurrencyAndAmount_SimpleType - Up

A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.

OBActiveOrHistoricCurrencyAndAmount - Up

Amount of money of the cash balance after a transaction entry is applied to the account..
Amount
Currency
String 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".

OBAddressTypeCode - Up

Identifies the nature of the postal address.

OBBCAData1 - BCA Up

ProductDetails (optional)
CreditInterest (optional)
Overdraft (optional)
OtherFeesCharges (optional)
array[OBBCAData1_OtherFeesCharges] Contains details of fees and charges which are not associated with either Overdraft or features/benefits

OBBCAData1_FeeChargeCap - Up

Details about any caps (maximum charges) that apply to a particular or group of fee/charge
FeeType
array[String] Fee/charge type which is being capped
Enum:
MinMaxType
String Min Max type
Enum:
Minimum
Maximum
FeeCapOccurrence (optional)
Float fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount format: float
FeeCapAmount (optional)
String Cap amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
CappingPeriod (optional)
String Period e.g. day, week, month etc. for which the fee/charge is capped
Enum:
Day
Half Year
Month
Quarter
Week
Year
Notes (optional)
array[String] Free text for adding extra details for fee charge cap
OtherFeeType (optional)
array[Overdraft_OtherFeeType] Other fee type code which is not available in the standard code set

OBBCAData1_FeeChargeDetail - Up

Other fees/charges details
FeeCategory
String Categorisation of fees and charges into standard categories.
Enum:
Other
Servicing
FeeType
String Fee/Charge Type
Enum:
Other
ServiceCAccountFee
ServiceCAccountFeeMonthly
ServiceCAccountFeeQuarterly
ServiceCFixedTariff
ServiceCBusiDepAccBreakage
ServiceCMinimumMonthlyFee
ServiceCOther
NegotiableIndicator (optional)
Boolean Fee/charge which is usually negotiable rather than a fixed amount
FeeAmount (optional)
String Fee Amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
FeeRate (optional)
String Rate charged for Fee/Charge (where it is charged in terms of a rate rather than an amount)
FeeRateType (optional)
String Rate type for Fee/Charge (where it is charged in terms of a rate rather than an amount)
Enum:
Gross
Other
ApplicationFrequency
String How frequently the fee/charge is applied to the account
Enum:
OnClosing
OnOpening
ChargingPeriod
Daily
PerItem
Monthly
OnAnniversary
Other
PerHundredPounds
PerHour
PerOccurrence
PerSheet
PerTransaction
PerTransactionAmount
PerTransactionPercentage
Quarterly
SixMonthly
StatementMonthly
Weekly
Yearly
CalculationFrequency (optional)
String How frequently the fee/charge is calculated
Enum:
OnClosing
OnOpening
ChargingPeriod
Daily
PerItem
Monthly
OnAnniversary
Other
PerHundredPounds
PerHour
PerOccurrence
PerSheet
PerTransaction
PerTransactionAmount
PerTransactionPercentage
Quarterly
SixMonthly
StatementMonthly
Weekly
Yearly
Notes (optional)
array[String] Optional additional notes to supplement the fee/charge details.
FeeChargeCap (optional)
array[OBBCAData1_FeeChargeCap] Details about any caps (maximum charges) that apply to a particular or group of fee/charge
OtherFeeCategoryType (optional)
OtherFeeType (optional)
OtherFeeRateType (optional)
OtherApplicationFrequency (optional)
OtherCalculationFrequency (optional)
FeeApplicableRange (optional)

OBBCAData1_OtherFeesCharges - Up

Contains details of fees and charges which are not associated with either Overdraft or features/benefits
TariffType (optional)
String TariffType which defines the fee and charges.
Enum:
Electronic
Mixed
Other
TariffName (optional)
String Name of the tariff
OtherTariffType (optional)
FeeChargeDetail
array[OBBCAData1_FeeChargeDetail] Other fees/charges details
FeeChargeCap (optional)
array[OBBCAData1_FeeChargeCap] Details about any caps (maximum charges) that apply to a particular or group of fee/charge

OBBalanceType1Code - Up

Balance type, in a coded form.

OBBankTransactionCodeStructure1 - Up

Set of elements used to fully identify the type of underlying transaction resulting in an entry.
Code
String Specifies the family within a domain.
SubCode
String Specifies the sub-product family within a specific family.

OBBeneficiary3 - Up

AccountId (optional)
BeneficiaryId (optional)
String A unique and immutable identifier used to identify the beneficiary resource. This identifier has no meaning to the account owner.
Reference (optional)
String Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
CreditorAgent (optional)
CreditorAccount (optional)

OBBeneficiary3Basic - Up

AccountId (optional)
BeneficiaryId (optional)
String A unique and immutable identifier used to identify the beneficiary resource. This identifier has no meaning to the account owner.
Reference (optional)
String Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.

OBBeneficiary3Detail - Up

AccountId (optional)
BeneficiaryId (optional)
String A unique and immutable identifier used to identify the beneficiary resource. This identifier has no meaning to the account owner.
Reference (optional)
String Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
CreditorAgent (optional)
CreditorAccount

OBBranchAndFinancialInstitutionIdentification5 - Up

Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. This is the servicer of the beneficiary account.
SchemeName
Identification
String Unique and unambiguous identification of the servicing institution.

OBBranchAndFinancialInstitutionIdentification6 - Up

Financial institution servicing an account for the debtor.
SchemeName (optional)
Identification (optional)
String Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Name (optional)
String Name by which an agent is known and which is usually used to identify that agent.
PostalAddress (optional)

OBCashAccount5 - Up

Provides the details to identify the beneficiary account.
SchemeName
Identification
String Beneficiary account identification.
Name (optional)
String 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.
SecondaryIdentification (optional)
String This is secondary identification of the account, as assigned by the account servicing institution. This can be used by building societies to additionally identify accounts with a roll number (in addition to a sort code and account number combination).

OBCashAccount6 - Up

Unambiguous identification of the account of the debtor, in the case of a crebit transaction.
SchemeName (optional)
Identification (optional)
String Identification assigned by an institution to identify an account. This identification is known by the account owner.
Name (optional)
String 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.
SecondaryIdentification (optional)
String This is secondary identification of the account, as assigned by the account servicing institution. This can be used by building societies to additionally identify accounts with a roll number (in addition to a sort code and account number combination).

OBCashBalance1 - Up

Set of elements used to define the balance details.
AccountId
CreditDebitIndicator
String Indicates whether the balance is a credit or a debit balance. Usage: A zero balance is considered to be a credit balance.
Enum:
Credit
Debit
Type
DateTime
Date Indicates the date (and time) of the balance. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
Amount
CreditLine (optional)
array[OBCreditLine1] Set of elements used to provide details on the credit line.

OBCreditDebitCode - Up

OBCreditLine1 - Up

Set of elements used to provide details on the credit line.
Included
Boolean Indicates whether or not the credit line is included in the balance of the account. Usage: If not present, credit line is not included in the balance amount of the account.
Type (optional)
Amount (optional)

OBCurrencyExchange5 - Up

Set of elements used to provide details on the currency exchange.
SourceCurrency
String Currency from which an amount is to be converted in a currency conversion.
TargetCurrency (optional)
String Currency from which an amount is to be converted in a currency conversion.
UnitCurrency (optional)
String Currency from which an amount is to be converted in a currency conversion.
ExchangeRate
BigDecimal 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).
ContractIdentification (optional)
String Unique identification to unambiguously identify the foreign exchange contract.
QuotationDate (optional)
Date Date and time at which an exchange rate is quoted. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
InstructedAmount (optional)

OBDirectDebit1 - Up

Account to or from which a cash entry is made.
AccountId
DirectDebitId (optional)
String A unique and immutable identifier used to identify the direct debit resource. This identifier has no meaning to the account owner.
MandateIdentification
String Direct Debit reference. For AUDDIS service users provide Core Reference. For non AUDDIS service users provide Core reference if possible or last used reference.
DirectDebitStatusCode (optional)
Name
String Name of Service User.
PreviousPaymentDateTime (optional)
Date Date of most recent direct debit collection. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
PreviousPaymentAmount (optional)

OBEntryStatus1Code - Up

Status of a transaction entry on the books of the account servicer.

OBError1 - Up

ErrorCode
String Low level textual error code, e.g., UK.OBIE.Field.Missing
Message
String A description of the error that occurred. e.g., 'A mandatory field isn't supplied' or 'RequestedExecutionDateTime must be in future' OBIE doesn't standardise this field
Path (optional)
String Recommended but optional reference to the JSON Path of the field with error, e.g., Data.Initiation.InstructedAmount.Currency
Url (optional)
String URL to help remediate the problem, or provide more information, or to API Reference, or help etc

OBErrorResponse1 - Up

An array of detail error codes, and messages, and URLs to documentation to help remediation.
Code
String High level textual error code, to help categorize the errors.
Id (optional)
String A unique reference for the error instance, for audit purposes, in case of unknown/unclassified errors.
Message
String Brief Error message, e.g., 'There is something wrong with the request parameters provided'
Errors

OBExternalAccountIdentification4Code - Up

Name of the identification scheme, in a coded form as published in an external list.

OBExternalAccountRole1Code - Up

A party’s role with respect to the related account.

OBExternalAccountSubType1Code - Up

Specifies the sub type of account (product family group).

OBExternalAccountType1Code - Up

Specifies the type of account (personal or business).

OBExternalCardAuthorisationType1Code - Up

The card authorisation type.

OBExternalCardSchemeType1Code - Up

Name of the card scheme.

OBExternalDirectDebitStatus1Code - Up

Specifies the status of the direct debit in code form.

OBExternalFinancialInstitutionIdentification4Code - Up

Name of the identification scheme, in a coded form as published in an external list.

OBExternalLegalStructureType1Code - Up

Legal standing of the party.

OBExternalLimitType1Code - Up

Limit type, in a coded form.

OBExternalOfferType1Code - Up

Offer type, in a coded form.

OBExternalPartyType1Code - Up

Party type, in a coded form.

OBExternalPermissions1Code - Up

Specifies the Open Banking account access data types. This is a list of the data clusters being consented by the PSU, and requested for authorisation with the ASPSP.

OBExternalProductType1Code - Up

Product type : Personal Current Account, Business Current Account

OBExternalRequestStatus1Code - Up

Specifies the status of consent resource in code form.

OBExternalScheduleType1Code - Up

Specifies the scheduled payment date type requested

OBExternalStandingOrderStatus1Code - Up

Specifies the status of the standing order in code form.

OBExternalStatementAmountType1Code - Up

Amount type, in a coded form.

OBExternalStatementBenefitType1Code - Up

Benefit type, in a coded form.

OBExternalStatementDateTimeType1Code - Up

Date time type, in a coded form.

OBExternalStatementFeeFrequency1Code - Up

How frequently the fee is applied to the Account.

OBExternalStatementFeeRateType1Code - Up

Description that may be available for the statement fee rate type.

OBExternalStatementFeeType1Code - Up

Fee type, in a coded form.

OBExternalStatementInterestFrequency1Code - Up

Specifies the statement fee type requested

OBExternalStatementInterestRateType1Code - Up

Description that may be available for the statement Interest rate type.

OBExternalStatementInterestType1Code - Up

Interest amount type, in a coded form.

OBExternalStatementRateType1Code - Up

Rate associated with the statement rate type.

OBExternalStatementType1Code - Up

Statement type, in a coded form.

OBExternalStatementValueType1Code - Up

Value associated with the statement value type.

OBMerchantDetails1 - Up

Details of the merchant involved in the transaction.
MerchantName (optional)
String Name by which the merchant is known.
MerchantCategoryCode (optional)
String Category code conform to ISO 18245, related to the type of services or goods the merchant provides for the transaction.

OBOffer1 - Up

AccountId
OfferId (optional)
String A unique and immutable identifier used to identify the offer resource. This identifier has no meaning to the account owner.
OfferType (optional)
Description (optional)
String Further details of the offer.
StartDateTime (optional)
Date Date and time at which the offer starts. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
EndDateTime (optional)
Date Date and time at which the offer ends. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
Rate (optional)
String Rate associated with the offer type.
Value (optional)
Integer Value associated with the offer type. format: int32
Term (optional)
String Further details of the term of the offer.
URL (optional)
String URL (Uniform Resource Locator) where documentation on the offer can be found
Amount (optional)
Fee (optional)

OBOtherProductType1 - Up

This field provides extension to the ProductType enumeration. If ProductType - "Other" is chosen, this field must be populated with name, and description for ASPSP specific product type.
Name
String Name of "Other" product type.
Description
String Description of "Other" product type.

OBPCAData1 - PCA Up

ProductDetails (optional)
CreditInterest (optional)
Overdraft (optional)
OtherFeesCharges (optional)

OBParty2 - Up

PartyId
String A unique and immutable identifier used to identify the customer resource. This identifier has no meaning to the account owner.
PartyNumber (optional)
String Number assigned by an agent to identify its customer.
PartyType (optional)
Name (optional)
String Name by which a party is known and which is usually used to identify that party.
FullLegalName (optional)
String The full legal name of the party.
LegalStructure (optional)
BeneficialOwnership (optional)
Boolean A flag to indicate a party’s beneficial ownership of the related account.
AccountRole (optional)
EmailAddress (optional)
String Address for electronic mail (e-mail).
Phone (optional)
String Collection of information that identifies a phone number, as defined by telecom services.
Mobile (optional)
String Collection of information that identifies a mobile phone number, as defined by telecom services.
Relationships (optional)
Address (optional)
array[OBPostalAddress8] Postal address of a party.

OBPartyRelationships1 - Up

The Party's relationships with other resources.
Account (optional)

OBPostalAddress6 - Up

Information that locates and identifies a specific address, as defined by postal services.
AddressType (optional)
Department (optional)
String Identification of a division of a large organisation or building.
SubDepartment (optional)
String Identification of a sub-division of a large organisation or building.
StreetName (optional)
String Name of a street or thoroughfare.
BuildingNumber (optional)
String Number that identifies the position of a building on a street.
PostCode (optional)
String Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TownName (optional)
String Name of a built-up area, with defined boundaries, and a local government.
CountrySubDivision (optional)
String Identifies a subdivision of a country such as state, region, county.
Country (optional)
String Nation with its own government.
AddressLine (optional)
array[String] Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

OBPostalAddress8 - Up

Postal address of a party.
AddressType (optional)
AddressLine (optional)
array[String] Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
StreetName (optional)
String Name of a street or thoroughfare.
BuildingNumber (optional)
String Number that identifies the position of a building on a street.
PostCode (optional)
String Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TownName (optional)
String Name of a built-up area, with defined boundaries, and a local government.
CountrySubDivision (optional)
String Identifies a subdivision of a country eg, state, region, county.
Country
String Nation with its own government, occupying a particular territory.

OBProduct2 - Up

ProductName (optional)
String The name of the product used for marketing purposes from a customer perspective. I.e. what the customer would recognise.
ProductId (optional)
String Identifier within the parent organisation for the product. Must be unique in the organisation.
AccountId
SecondaryProductId (optional)
String Identifier within the parent organisation for the product. Must be unique in the organisation.
ProductType (optional)
MarketingStateId (optional)
String Unique and unambiguous identification of a Product Marketing State.
OtherProductType (optional)
BCA (optional)
PCA (optional)

OBReadAccount3 - Up

Data
Links
Meta

OBReadAccount3_Data - Up

Account (optional)
array[OBAccount3] Unambiguous identification of the account to which credit and debit entries are made.

OBReadBalance1 - Up

Data
Links
Meta

OBReadBalance1_Data - Up

Balance
array[OBCashBalance1] Set of elements used to define the balance details.

OBReadBeneficiary3 - Up

Data
Links
Meta

OBReadBeneficiary3_Data - Up

Beneficiary (optional)

OBReadConsent1 - Up

Data
Risk

OBReadConsentResponse1 - Up

Data
Risk
Links
Meta

OBReadConsentResponse1_Data - Up

ConsentId
String Unique identification as assigned to identify the account access consent resource.
CreationDateTime
Date Date and time at which the resource was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
Status
StatusUpdateDateTime
Date Date and time at which the resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
Permissions
array[OBExternalPermissions1Code] Specifies the Open Banking account access data types. This is a list of the data clusters being consented by the PSU, and requested for authorisation with the ASPSP.
ExpirationDateTime (optional)
Date Specified date and time the permissions will expire. If this is not populated, the permissions will be open ended. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
TransactionFromDateTime (optional)
Date Specified start date and time for the transaction query period. If this is not populated, the start date will be open ended, and data will be returned from the earliest available transaction. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
TransactionToDateTime (optional)
Date Specified end date and time for the transaction query period. If this is not populated, the end date will be open ended, and data will be returned to the latest available transaction. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time

OBReadData1 - Up

Permissions
array[OBExternalPermissions1Code] Specifies the Open Banking account access data types. This is a list of the data clusters being consented by the PSU, and requested for authorisation with the ASPSP.
ExpirationDateTime (optional)
Date Specified date and time the permissions will expire. If this is not populated, the permissions will be open ended. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
TransactionFromDateTime (optional)
Date Specified start date and time for the transaction query period. If this is not populated, the start date will be open ended, and data will be returned from the earliest available transaction. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
TransactionToDateTime (optional)
Date Specified end date and time for the transaction query period. If this is not populated, the end date will be open ended, and data will be returned to the latest available transaction. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time

OBReadDirectDebit1 - Up

Data
Links
Meta

OBReadDirectDebit1_Data - Up

DirectDebit (optional)
array[OBDirectDebit1] Account to or from which a cash entry is made.

OBReadOffer1 - Up

Data
Links
Meta

OBReadOffer1_Data - Up

Offer (optional)

OBReadParty2 - Up

Data
Links
Meta

OBReadParty2_Data - Up

Party (optional)

OBReadParty3 - Up

Data
Links
Meta

OBReadParty3_Data - Up

Party (optional)

OBReadProduct2 - Up

Product details of Other Product which is not avaiable in the standard list
Data
Links
Meta

OBReadScheduledPayment2 - Up

Data
Links
Meta

OBReadScheduledPayment2_Data - Up

ScheduledPayment (optional)

OBReadStandingOrder5 - Up

Data
Links
Meta

OBReadStandingOrder5_Data - Up

StandingOrder (optional)

OBReadStatement2 - Up

Data
Links
Meta

OBReadStatement2_Data - Up

Statement (optional)
array[OBStatement2] Provides further details on a statement resource.

OBReadTransaction5 - Up

Data
Links
Meta

OBReadTransaction5_Data - Up

Transaction (optional)
array[OBTransaction5] Provides further details on an entry in the report.

OBRelationship1 - Up

Relationship to the Account resource.
Related
String Absolute URI to the related resource.
Id
String Unique identification as assigned by the ASPSP to uniquely identify the related resource.

OBRisk2 - Up

The Risk section is sent by the initiating party to the ASPSP. It is used to specify additional details for risk scoring for Account Info.

OBScheduledPayment2 - Up

AccountId
ScheduledPaymentId (optional)
String A unique and immutable identifier used to identify the scheduled payment resource. This identifier has no meaning to the account owner.
ScheduledPaymentDateTime
Date The date on which the scheduled payment will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
ScheduledType
Reference (optional)
String Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
InstructedAmount
CreditorAgent (optional)
CreditorAccount (optional)

OBScheduledPayment2Basic - Up

AccountId
ScheduledPaymentId (optional)
String A unique and immutable identifier used to identify the scheduled payment resource. This identifier has no meaning to the account owner.
ScheduledPaymentDateTime
Date The date on which the scheduled payment will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
ScheduledType
Reference (optional)
String Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
InstructedAmount

OBScheduledPayment2Detail - Up

AccountId
ScheduledPaymentId (optional)
String A unique and immutable identifier used to identify the scheduled payment resource. This identifier has no meaning to the account owner.
ScheduledPaymentDateTime
Date The date on which the scheduled payment will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
ScheduledType
Reference (optional)
String Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
InstructedAmount
CreditorAgent (optional)
CreditorAccount

OBStandingOrder5 - Up

AccountId
StandingOrderId (optional)
String A unique and immutable identifier used to identify the standing order resource. This identifier has no meaning to the account owner.
Frequency
String Individual Definitions: EvryDay - Every day EvryWorkgDay - Every working day IntrvlDay - An interval specified in number of calendar days (02 to 31) IntrvlWkDay - An interval specified in weeks (01 to 09), and the day within the week (01 to 07) WkInMnthDay - A monthly interval, specifying the week of the month (01 to 05) and day within the week (01 to 07) IntrvlMnthDay - An interval specified in months (between 01 to 06, 12, 24), specifying the day within the month (-05 to -01, 01 to 31) QtrDay - Quarterly (either ENGLISH, SCOTTISH, or RECEIVED) ENGLISH = Paid on the 25th March, 24th June, 29th September and 25th December. SCOTTISH = Paid on the 2nd February, 15th May, 1st August and 11th November. RECEIVED = Paid on the 20th March, 19th June, 24th September and 20th December. Individual Patterns: EvryDay (ScheduleCode) EvryWorkgDay (ScheduleCode) IntrvlDay:NoOfDay (ScheduleCode + NoOfDay) IntrvlWkDay:IntervalInWeeks:DayInWeek (ScheduleCode + IntervalInWeeks + DayInWeek) WkInMnthDay:WeekInMonth:DayInWeek (ScheduleCode + WeekInMonth + DayInWeek) IntrvlMnthDay:IntervalInMonths:DayInMonth (ScheduleCode + IntervalInMonths + DayInMonth) QtrDay: + either (ENGLISH, SCOTTISH or RECEIVED) ScheduleCode + QuarterDay The regular expression for this element combines five smaller versions for each permitted pattern. To aid legibility - the components are presented individually here: EvryDay EvryWorkgDay IntrvlDay:((0[2-9])|([1-2][0-9])|3[0-1]) IntrvlWkDay:0[1-9]:0[1-7] WkInMnthDay:0[1-5]:0[1-7] IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]) QtrDay:(ENGLISH|SCOTTISH|RECEIVED) Full Regular Expression: ^(EvryDay)$|^(EvryWorkgDay)$|^(IntrvlDay:((0[2-9])|([1-2][0-9])|3[0-1]))$|^(IntrvlWkDay:0[1-9]:0[1-7])$|^(WkInMnthDay:0[1-5]:0[1-7])$|^(IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]))$|^(QtrDay:(ENGLISH|SCOTTISH|RECEIVED))$
Reference (optional)
String Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
FirstPaymentDateTime (optional)
Date The date on which the first payment for a Standing Order schedule will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
NextPaymentDateTime (optional)
Date The date on which the next payment for a Standing Order schedule will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
FinalPaymentDateTime (optional)
Date The date on which the final payment for a Standing Order schedule will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
StandingOrderStatusCode (optional)
FirstPaymentAmount (optional)
NextPaymentAmount (optional)
FinalPaymentAmount (optional)
SupplementaryData (optional)
CreditorAgent (optional)
CreditorAccount (optional)

OBStandingOrder5Basic - Up

AccountId
StandingOrderId (optional)
String A unique and immutable identifier used to identify the standing order resource. This identifier has no meaning to the account owner.
Frequency
String Individual Definitions: EvryDay - Every day EvryWorkgDay - Every working day IntrvlDay - An interval specified in number of calendar days (02 to 31) IntrvlWkDay - An interval specified in weeks (01 to 09), and the day within the week (01 to 07) WkInMnthDay - A monthly interval, specifying the week of the month (01 to 05) and day within the week (01 to 07) IntrvlMnthDay - An interval specified in months (between 01 to 06, 12, 24), specifying the day within the month (-05 to -01, 01 to 31) QtrDay - Quarterly (either ENGLISH, SCOTTISH, or RECEIVED) ENGLISH = Paid on the 25th March, 24th June, 29th September and 25th December. SCOTTISH = Paid on the 2nd February, 15th May, 1st August and 11th November. RECEIVED = Paid on the 20th March, 19th June, 24th September and 20th December. Individual Patterns: EvryDay (ScheduleCode) EvryWorkgDay (ScheduleCode) IntrvlDay:NoOfDay (ScheduleCode + NoOfDay) IntrvlWkDay:IntervalInWeeks:DayInWeek (ScheduleCode + IntervalInWeeks + DayInWeek) WkInMnthDay:WeekInMonth:DayInWeek (ScheduleCode + WeekInMonth + DayInWeek) IntrvlMnthDay:IntervalInMonths:DayInMonth (ScheduleCode + IntervalInMonths + DayInMonth) QtrDay: + either (ENGLISH, SCOTTISH or RECEIVED) ScheduleCode + QuarterDay The regular expression for this element combines five smaller versions for each permitted pattern. To aid legibility - the components are presented individually here: EvryDay EvryWorkgDay IntrvlDay:((0[2-9])|([1-2][0-9])|3[0-1]) IntrvlWkDay:0[1-9]:0[1-7] WkInMnthDay:0[1-5]:0[1-7] IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]) QtrDay:(ENGLISH|SCOTTISH|RECEIVED) Full Regular Expression: ^(EvryDay)$|^(EvryWorkgDay)$|^(IntrvlDay:((0[2-9])|([1-2][0-9])|3[0-1]))$|^(IntrvlWkDay:0[1-9]:0[1-7])$|^(WkInMnthDay:0[1-5]:0[1-7])$|^(IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]))$|^(QtrDay:(ENGLISH|SCOTTISH|RECEIVED))$
Reference (optional)
String Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
FirstPaymentDateTime (optional)
Date The date on which the first payment for a Standing Order schedule will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
NextPaymentDateTime (optional)
Date The date on which the next payment for a Standing Order schedule will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
FinalPaymentDateTime (optional)
Date The date on which the final payment for a Standing Order schedule will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
StandingOrderStatusCode (optional)
FirstPaymentAmount (optional)
NextPaymentAmount (optional)
FinalPaymentAmount (optional)
SupplementaryData (optional)

OBStandingOrder5Detail - Up

AccountId
StandingOrderId (optional)
String A unique and immutable identifier used to identify the standing order resource. This identifier has no meaning to the account owner.
Frequency
String Individual Definitions: EvryDay - Every day EvryWorkgDay - Every working day IntrvlDay - An interval specified in number of calendar days (02 to 31) IntrvlWkDay - An interval specified in weeks (01 to 09), and the day within the week (01 to 07) WkInMnthDay - A monthly interval, specifying the week of the month (01 to 05) and day within the week (01 to 07) IntrvlMnthDay - An interval specified in months (between 01 to 06, 12, 24), specifying the day within the month (-05 to -01, 01 to 31) QtrDay - Quarterly (either ENGLISH, SCOTTISH, or RECEIVED) ENGLISH = Paid on the 25th March, 24th June, 29th September and 25th December. SCOTTISH = Paid on the 2nd February, 15th May, 1st August and 11th November. RECEIVED = Paid on the 20th March, 19th June, 24th September and 20th December. Individual Patterns: EvryDay (ScheduleCode) EvryWorkgDay (ScheduleCode) IntrvlDay:NoOfDay (ScheduleCode + NoOfDay) IntrvlWkDay:IntervalInWeeks:DayInWeek (ScheduleCode + IntervalInWeeks + DayInWeek) WkInMnthDay:WeekInMonth:DayInWeek (ScheduleCode + WeekInMonth + DayInWeek) IntrvlMnthDay:IntervalInMonths:DayInMonth (ScheduleCode + IntervalInMonths + DayInMonth) QtrDay: + either (ENGLISH, SCOTTISH or RECEIVED) ScheduleCode + QuarterDay The regular expression for this element combines five smaller versions for each permitted pattern. To aid legibility - the components are presented individually here: EvryDay EvryWorkgDay IntrvlDay:((0[2-9])|([1-2][0-9])|3[0-1]) IntrvlWkDay:0[1-9]:0[1-7] WkInMnthDay:0[1-5]:0[1-7] IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]) QtrDay:(ENGLISH|SCOTTISH|RECEIVED) Full Regular Expression: ^(EvryDay)$|^(EvryWorkgDay)$|^(IntrvlDay:((0[2-9])|([1-2][0-9])|3[0-1]))$|^(IntrvlWkDay:0[1-9]:0[1-7])$|^(WkInMnthDay:0[1-5]:0[1-7])$|^(IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]))$|^(QtrDay:(ENGLISH|SCOTTISH|RECEIVED))$
Reference (optional)
String Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
FirstPaymentDateTime (optional)
Date The date on which the first payment for a Standing Order schedule will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
NextPaymentDateTime (optional)
Date The date on which the next payment for a Standing Order schedule will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
FinalPaymentDateTime (optional)
Date The date on which the final payment for a Standing Order schedule will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
StandingOrderStatusCode (optional)
FirstPaymentAmount (optional)
NextPaymentAmount (optional)
FinalPaymentAmount (optional)
SupplementaryData (optional)
CreditorAgent (optional)
CreditorAccount

OBStatement2 - Up

Provides further details on a statement resource.
AccountId
StatementId (optional)
String Unique identifier for the statement resource within an servicing institution. This identifier is both unique and immutable.
StatementReference (optional)
String Unique reference for the statement. This reference may be optionally populated if available.
Type
StartDateTime
Date Date and time at which the statement period starts. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
EndDateTime
Date Date and time at which the statement period ends. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
CreationDateTime
Date Date and time at which the resource was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
StatementDescription (optional)
array[String] Other descriptions that may be available for the statement resource.
StatementBenefit (optional)
array[OBStatementBenefit1] Set of elements used to provide details of a benefit or reward amount for the statement resource.
StatementFee (optional)
array[OBStatementFee2] Set of elements used to provide details of a fee for the statement resource.
StatementInterest (optional)
array[OBStatementInterest2] Set of elements used to provide details of a generic interest amount related to the statement resource.
StatementDateTime (optional)
array[OBStatementDateTime1] Set of elements used to provide details of a generic date time for the statement resource.
StatementRate (optional)
array[OBStatementRate1] Set of elements used to provide details of a generic rate related to the statement resource.
StatementValue (optional)
array[OBStatementValue1] Set of elements used to provide details of a generic number value related to the statement resource.
StatementAmount (optional)
array[OBStatementAmount1] Set of elements used to provide details of a generic amount for the statement resource.

OBStatement2Basic - Up

Provides further details on a statement resource.
AccountId
StatementId (optional)
String Unique identifier for the statement resource within an servicing institution. This identifier is both unique and immutable.
StatementReference (optional)
String Unique reference for the statement. This reference may be optionally populated if available.
Type
StartDateTime
Date Date and time at which the statement period starts. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
EndDateTime
Date Date and time at which the statement period ends. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
CreationDateTime
Date Date and time at which the resource was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
StatementDescription (optional)
array[String] Other descriptions that may be available for the statement resource.
StatementBenefit (optional)
array[OBStatementBenefit1] Set of elements used to provide details of a benefit or reward amount for the statement resource.
StatementFee (optional)
array[OBStatementFee2] Set of elements used to provide details of a fee for the statement resource.
StatementInterest (optional)
array[OBStatementInterest2] Set of elements used to provide details of a generic interest amount related to the statement resource.
StatementDateTime (optional)
array[OBStatementDateTime1] Set of elements used to provide details of a generic date time for the statement resource.
StatementRate (optional)
array[OBStatementRate1] Set of elements used to provide details of a generic rate related to the statement resource.
StatementValue (optional)
array[OBStatementValue1] Set of elements used to provide details of a generic number value related to the statement resource.

OBStatement2Detail - Up

Provides further details on a statement resource.
AccountId
StatementId (optional)
String Unique identifier for the statement resource within an servicing institution. This identifier is both unique and immutable.
StatementReference (optional)
String Unique reference for the statement. This reference may be optionally populated if available.
Type
StartDateTime
Date Date and time at which the statement period starts. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
EndDateTime
Date Date and time at which the statement period ends. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
CreationDateTime
Date Date and time at which the resource was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
StatementDescription (optional)
array[String] Other descriptions that may be available for the statement resource.
StatementBenefit (optional)
array[OBStatementBenefit1] Set of elements used to provide details of a benefit or reward amount for the statement resource.
StatementFee (optional)
array[OBStatementFee2] Set of elements used to provide details of a fee for the statement resource.
StatementInterest (optional)
array[OBStatementInterest2] Set of elements used to provide details of a generic interest amount related to the statement resource.
StatementDateTime (optional)
array[OBStatementDateTime1] Set of elements used to provide details of a generic date time for the statement resource.
StatementRate (optional)
array[OBStatementRate1] Set of elements used to provide details of a generic rate related to the statement resource.
StatementValue (optional)
array[OBStatementValue1] Set of elements used to provide details of a generic number value related to the statement resource.
StatementAmount (optional)
array[OBStatementAmount1] Set of elements used to provide details of a generic amount for the statement resource.

OBStatementAmount1 - Up

Set of elements used to provide details of a generic amount for the statement resource.
CreditDebitIndicator
String Indicates whether the amount is a credit or a debit. Usage: A zero amount is considered to be a credit amount.
Enum:
Credit
Debit
Type
Amount

OBStatementBenefit1 - Up

Set of elements used to provide details of a benefit or reward amount for the statement resource.
Type
Amount

OBStatementDateTime1 - Up

Set of elements used to provide details of a generic date time for the statement resource.
DateTime
Date Date and time associated with the date time type. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
Type

OBStatementFee2 - Up

Set of elements used to provide details of a fee for the statement resource.
Description (optional)
String Description that may be available for the statement fee.
CreditDebitIndicator
String Indicates whether the amount is a credit or a debit. Usage: A zero amount is considered to be a credit amount.
Enum:
Credit
Debit
Type
Rate (optional)
BigDecimal Rate charged for Statement Fee (where it is charged in terms of a rate rather than an amount)
RateType (optional)
Frequency (optional)
Amount

OBStatementInterest2 - Up

Set of elements used to provide details of a generic interest amount related to the statement resource.
Description (optional)
String Description that may be available for the statement interest.
CreditDebitIndicator
String Indicates whether the amount is a credit or a debit. Usage: A zero amount is considered to be a credit amount.
Enum:
Credit
Debit
Type
Rate (optional)
BigDecimal field representing a percentage (e.g. 0.05 represents 5% and 0.9525 represents 95.25%). Note the number of decimal places may vary.
RateType (optional)
Frequency (optional)
Amount

OBStatementRate1 - Up

Set of elements used to provide details of a generic rate related to the statement resource.
Rate
Type
String Statement rate type, in a coded form.

OBStatementValue1 - Up

Set of elements used to provide details of a generic number value related to the statement resource.
Value
Type
String Statement value type, in a coded form.

OBSupplementaryData1 - Up

Additional information that can not be captured in the structured fields and/or any other specific block.

OBTransaction5 - Up

Provides further details on an entry in the report.
AccountId
TransactionId (optional)
String Unique identifier for the transaction within an servicing institution. This identifier is both unique and immutable.
TransactionReference (optional)
String Unique reference for the transaction. This reference is optionally populated, and may as an example be the FPID in the Faster Payments context.
StatementReference (optional)
array[String] Unique reference for the statement. This reference may be optionally populated if available.
CreditDebitIndicator
String Indicates whether the transaction is a credit or a debit entry.
Enum:
Credit
Debit
Status
BookingDateTime
Date Date and time when a transaction entry is posted to an account on the account servicer's books. Usage: 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. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
ValueDateTime (optional)
Date 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. Usage: If transaction entry status is pending and value date is present, then the value date refers to an expected/requested value date. For 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. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
AddressLine (optional)
String Information that locates and identifies a specific address for a transaction entry, that is presented in free format text.
Amount
ChargeAmount (optional)
CurrencyExchange (optional)
BankTransactionCode (optional)
ProprietaryBankTransactionCode (optional)
CardInstrument (optional)
SupplementaryData (optional)
TransactionInformation (optional)
Balance (optional)
MerchantDetails (optional)
CreditorAgent (optional)
CreditorAccount (optional)
DebtorAgent (optional)
DebtorAccount (optional)

OBTransaction5Basic - Up

Provides further details on an entry in the report.
AccountId
TransactionId (optional)
String Unique identifier for the transaction within an servicing institution. This identifier is both unique and immutable.
TransactionReference (optional)
String Unique reference for the transaction. This reference is optionally populated, and may as an example be the FPID in the Faster Payments context.
StatementReference (optional)
array[String] Unique reference for the statement. This reference may be optionally populated if available.
CreditDebitIndicator
String Indicates whether the transaction is a credit or a debit entry.
Enum:
Credit
Debit
Status
BookingDateTime
Date Date and time when a transaction entry is posted to an account on the account servicer's books. Usage: 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. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
ValueDateTime (optional)
Date 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. Usage: If transaction entry status is pending and value date is present, then the value date refers to an expected/requested value date. For 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. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
AddressLine (optional)
String Information that locates and identifies a specific address for a transaction entry, that is presented in free format text.
Amount
ChargeAmount (optional)
CurrencyExchange (optional)
BankTransactionCode (optional)
ProprietaryBankTransactionCode (optional)
CardInstrument (optional)
SupplementaryData (optional)

OBTransaction5Detail - Up

Provides further details on an entry in the report.
AccountId
TransactionId (optional)
String Unique identifier for the transaction within an servicing institution. This identifier is both unique and immutable.
TransactionReference (optional)
String Unique reference for the transaction. This reference is optionally populated, and may as an example be the FPID in the Faster Payments context.
StatementReference (optional)
array[String] Unique reference for the statement. This reference may be optionally populated if available.
CreditDebitIndicator
String Indicates whether the transaction is a credit or a debit entry.
Enum:
Credit
Debit
Status
BookingDateTime
Date Date and time when a transaction entry is posted to an account on the account servicer's books. Usage: 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. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
ValueDateTime (optional)
Date 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. Usage: If transaction entry status is pending and value date is present, then the value date refers to an expected/requested value date. For 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. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 format: date-time
AddressLine (optional)
String Information that locates and identifies a specific address for a transaction entry, that is presented in free format text.
Amount
ChargeAmount (optional)
CurrencyExchange (optional)
BankTransactionCode (optional)
ProprietaryBankTransactionCode (optional)
CardInstrument (optional)
SupplementaryData (optional)
TransactionInformation (optional)
Balance (optional)
MerchantDetails (optional)
CreditorAgent (optional)
CreditorAccount (optional)
DebtorAgent (optional)
DebtorAccount (optional)

OBTransaction5_ProprietaryBankTransactionCode - Up

Set of elements to fully identify a proprietary bank transaction code.
Code
String Proprietary bank transaction code to identify the underlying transaction.
Issuer (optional)
String Identification of the issuer of the proprietary bank transaction code.

OBTransactionCardInstrument1 - Up

Set of elements to describe the card instrument used in the transaction.
CardSchemeName
AuthorisationType (optional)
Name (optional)
String Name of the cardholder using the card instrument.
Identification (optional)
String 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.

OBTransactionCashBalance - Up

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.
CreditDebitIndicator
String Indicates whether the balance is a credit or a debit balance. Usage: A zero balance is considered to be a credit balance.
Enum:
Credit
Debit
Type
Amount

OB_CreditInterest1 - Up

Details about the interest that may be payable to the Account holders
TierBandSet
array[OB_TierBandSet1] The group of tiers or bands for which credit interest can be applied.

OB_FeeApplicableRange1 - Up

Range or amounts or rates for which the fee/charge applies
MinimumAmount (optional)
BigDecimal Minimum Amount on which fee/charge is applicable (where it is expressed as an amount)
MaximumAmount (optional)
BigDecimal Minimum Amount on which fee/charge is applicable (where it is expressed as an amount)
MinimumRate (optional)
BigDecimal Minimum Amount on which fee/charge is applicable (where it is expressed as an amount)
MaximumRate (optional)
BigDecimal Minimum Amount on which fee/charge is applicable (where it is expressed as an amount)

OB_FeeCategory1Code - Up

Categorisation of fees and charges into standard categories.

OB_FeeChargeCap1 - Up

Details about any caps (maximum charges) that apply to a particular or group of fee/charge
FeeType
array[OB_FeeType1Code] Fee/charge type which is being capped
MinMaxType
FeeCapOccurrence (optional)
Integer fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount format: int32
FeeCapAmount (optional)
Integer fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount format: int32
CappingPeriod (optional)
Notes (optional)
array[String] Free text for adding extra details for fee charge cap
OtherFeeType (optional)
array[OB_OtherCodeType1] Other fee type code which is not available in the standard code set

OB_FeeChargeDetail1 - Up

Other fees/charges details
FeeCategory
FeeType
NegotiableIndicator (optional)
Boolean Fee/charge which is usually negotiable rather than a fixed amount
FeeAmount (optional)
BigDecimal Fee Amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
FeeRate (optional)
BigDecimal Fee Amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
FeeRateType (optional)
ApplicationFrequency
CalculationFrequency (optional)
Notes (optional)
array[String] Optional additional notes to supplement the fee/charge details.
FeeChargeCap (optional)
array[OB_FeeChargeCap1] Details about any caps (maximum charges) that apply to a particular or group of fee/charge
OtherFeeCategoryType (optional)
OtherFeeType (optional)
OtherFeeRateType (optional)
OtherApplicationFrequency (optional)
OtherCalculationFrequency (optional)
FeeApplicableRange (optional)

OB_FeeFrequency1Code - Up

How frequently the fee/charge is calculated

OB_FeeType1Code - Up

Fee/charge type which is being capped

OB_Frequency1Code - Up

How often is interest applied to the Product for this tier/band i.e. how often the financial institution pays accumulated interest to the customer's account.

OB_InterestCalculationMethod1Code - Up

Methods of calculating interest

OB_InterestDestination1Code - Up

Describes whether accrued interest is payable only to the BCA or to another bank account

OB_InterestFixedVariableType1Code - Up

Type of interest rate, Fixed or Variable

OB_InterestRateType1Code - Up

Rate type for Fee/Charge (where it is charged in terms of a rate rather than an amount)

OB_LoanInterest1 - Up

Details about the interest that may be payable to the SME Loan holders
Notes (optional)
array[String] Optional additional notes to supplement the LoanInterest
LoanInterestTierBandSet
array[OB_LoanInterestTierBandSet1] The group of tiers or bands for which debit interest can be applied.

OB_LoanInterestFeesChargeCap1 - Up

Details about any caps (minimum/maximum charges) that apply to a particular fee/charge
FeeType
array[OB_FeeType1Code] Fee/charge type which is being capped
MinMaxType
FeeCapOccurrence (optional)
Integer fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount format: int32
FeeCapAmount (optional)
Integer fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount format: int32
CappingPeriod (optional)
Notes (optional)
array[String] Free text for adding extra details for fee charge cap
OtherFeeType (optional)
array[OB_OtherCodeType1] Other fee type code which is not available in the standard code set

OB_LoanInterestFeesChargeDetail1 - Up

Other fees/charges details
FeeType
NegotiableIndicator (optional)
Boolean Fee/charge which is usually negotiable rather than a fixed amount
FeeAmount (optional)
BigDecimal Fee Amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
FeeRate (optional)
BigDecimal Fee Amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
FeeRateType (optional)
ApplicationFrequency
CalculationFrequency
Notes (optional)
array[String] Optional additional notes to supplement the fee/charge details.
OtherFeeType (optional)
OtherFeeRateType (optional)
OtherApplicationFrequency (optional)
OtherCalculationFrequency (optional)

OB_LoanInterestFeesCharges1 - Up

Contains details of fees and charges which are not associated with either LoanRepayment or features/benefits
LoanInterestFeeChargeDetail
array[OB_LoanInterestFeesChargeDetail1] Other fees/charges details
LoanInterestFeeChargeCap (optional)
array[OB_LoanInterestFeesChargeCap1] Details about any caps (minimum/maximum charges) that apply to a particular fee/charge

OB_LoanInterestTierBand1 - Up

Tier Band Details
Identification (optional)
String Unique and unambiguous identification of a Tier Band for a SME Loan.
TierValueMinimum
BigDecimal Minimum loan value for which the loan interest tier applies.
TierValueMaximum (optional)
BigDecimal Minimum loan value for which the loan interest tier applies.
TierValueMinTerm
BigDecimal Minimum loan value for which the loan interest tier applies.
MinTermPeriod
TierValueMaxTerm (optional)
BigDecimal Minimum loan value for which the loan interest tier applies.
MaxTermPeriod (optional)
FixedVariableInterestRateType
RepAPR
BigDecimal Minimum loan value for which the loan interest tier applies.
LoanProviderInterestRateType (optional)
LoanProviderInterestRate (optional)
BigDecimal Minimum loan value for which the loan interest tier applies.
Notes (optional)
array[String] Optional additional notes to supplement the Tier Band details
OtherLoanProviderInterestRateType (optional)
LoanInterestFeesCharges (optional)
array[OB_LoanInterestFeesCharges1] Contains details of fees and charges which are not associated with either LoanRepayment or features/benefits

OB_LoanInterestTierBandSet1 - Up

The group of tiers or bands for which debit interest can be applied.
TierBandMethod
Identification (optional)
String Loan interest tierbandset identification. Used by loan providers for internal use purpose.
CalculationMethod
Notes (optional)
array[String] Optional additional notes to supplement the Tier Band Set details
OtherCalculationMethod (optional)
LoanInterestTierBand
LoanInterestFeesCharges (optional)
array[OB_LoanInterestFeesCharges1] Contains details of fees and charges which are not associated with either LoanRepayment or features/benefits

OB_MinMaxType1Code - Up

Min Max type

OB_OtherCodeType1 - Up

Other fee type code which is not available in the standard code set
Code (optional)
String The four letter Mnemonic used within an XML file to identify a code
Name
String Long name associated with the code
Description
String Description to describe the purpose of the code

OB_OtherFeeChargeDetailType - Up

Other Fee/charge type which is not available in the standard code set
Code (optional)
String The four letter Mnemonic used within an XML file to identify a code
FeeCategory
Name
String Long name associated with the code
Description
String Description to describe the purpose of the code

OB_OtherFeesAndCharges1 - Up

Contains details of fees and charges which are not associated with either Overdraft or features/benefits
TariffType (optional)
TariffName (optional)
String Name of the tariff
OtherTariffType (optional)
FeeChargeDetail
array[OB_FeeChargeDetail1] Other fees/charges details
FeeChargeCap (optional)
array[OB_FeeChargeCap1] Details about any caps (maximum charges) that apply to a particular or group of fee/charge

OB_OtherProductDetails1 - Up

Segment (optional)
array[OB_OtherProductSegment1Code] Market segmentation is a marketing term referring to the aggregating of prospective buyers into groups, or segments, that have common needs and respond similarly to a marketing action. Market segmentation enables companies to target different categories of consumers who perceive the full value of certain products and services differently from one another. Read more: Market Segmentation http://www.investopedia.com/terms/m/marketsegmentation.asp#ixzz4gfEEalTd
FeeFreeLength (optional)
Integer The length/duration of the fee free period format: int32
FeeFreeLengthPeriod (optional)
MonthlyMaximumCharge (optional)
Integer The length/duration of the fee free period format: int32
Notes (optional)
array[String] Optional additional notes to supplement the Core product details
OtherSegment (optional)

OB_OtherProductSegment1Code - Up

Market segmentation is a marketing term referring to the aggregating of prospective buyers into groups, or segments, that have common needs and respond similarly to a marketing action. Market segmentation enables companies to target different categories of consumers who perceive the full value of certain products and services differently from one another. Read more: Market Segmentation http://www.investopedia.com/terms/m/marketsegmentation.asp#ixzz4gfEEalTd

OB_OtherProductType1 - Up

Other product type details associated with the account.
Name
String Long name associated with the product
Description
String Description of the Product associated with the account
ProductDetails (optional)
CreditInterest (optional)
Overdraft (optional)
LoanInterest (optional)
Repayment (optional)
OtherFeesCharges (optional)
array[OB_OtherFeesAndCharges1] Contains details of fees and charges which are not associated with either Overdraft or features/benefits
SupplementaryData (optional)

OB_Overdraft1 - Up

Borrowing details
Notes (optional)
array[String] Associated Notes about the overdraft rates
OverdraftTierBandSet
array[OB_OverdraftTierbandSet1] Tier band set details

OB_OverdraftFeeChargeCap1 - Up

Details about any caps (maximum charges) that apply to a particular fee/charge. Capping can either be based on an amount (in gbp), an amount (in items) or a rate.
FeeType
array[OB_OverdraftFeeType1Code] Fee/charge type which is being capped
MinMaxType
FeeCapOccurrence (optional)
Integer Indicates whether the advertised overdraft rate is guaranteed to be offered to a borrower by the bank e.g. if it�s part of a government scheme, or whether the rate may vary dependent on the applicant�s circumstances. format: int32
FeeCapAmount (optional)
Integer Indicates whether the advertised overdraft rate is guaranteed to be offered to a borrower by the bank e.g. if it�s part of a government scheme, or whether the rate may vary dependent on the applicant�s circumstances. format: int32
CappingPeriod (optional)
Notes (optional)
array[String] Notes related to Overdraft fee charge cap
OtherFeeType (optional)
array[OB_OtherCodeType1] Other fee type code which is not available in the standard code set

OB_OverdraftFeeType1Code - Up

Fee/charge type which is being capped

OB_OverdraftFeesChargeDetails1 - Up

Details about the fees/charges
FeeType
NegotiableIndicator (optional)
Boolean Indicates whether fee and charges are negotiable
OverdraftControlIndicator (optional)
Boolean Indicates if the fee/charge is already covered by an 'Overdraft Control' fee or not.
IncrementalBorrowingAmount (optional)
BigDecimal Every additional tranche of an overdraft balance to which an overdraft fee is applied
FeeAmount (optional)
BigDecimal Every additional tranche of an overdraft balance to which an overdraft fee is applied
FeeRate (optional)
BigDecimal Every additional tranche of an overdraft balance to which an overdraft fee is applied
FeeRateType (optional)
ApplicationFrequency
CalculationFrequency (optional)
Notes (optional)
array[String] Free text for capturing any other info related to Overdraft Fees Charge Details
OverdraftFeeChargeCap (optional)
array[OB_OverdraftFeeChargeCap1] Details about any caps (maximum charges) that apply to a particular fee/charge. Capping can either be based on an amount (in gbp), an amount (in items) or a rate.
OtherFeeType (optional)
OtherFeeRateType (optional)
OtherApplicationFrequency (optional)
OtherCalculationFrequency (optional)

OB_OverdraftFeesCharges1 - Up

Overdraft fees and charges details
OverdraftFeeChargeCap (optional)
array[OB_OverdraftFeeChargeCap1] Details about any caps (maximum charges) that apply to a particular fee/charge. Capping can either be based on an amount (in gbp), an amount (in items) or a rate.
OverdraftFeeChargeDetail
array[OB_OverdraftFeesChargeDetails1] Details about the fees/charges

OB_OverdraftTierBand1 - Up

Provides overdraft details for a specific tier or band
Identification (optional)
String Unique and unambiguous identification of a Tier Band for a overdraft.
TierValueMin
BigDecimal Minimum value of Overdraft Tier/Band
TierValueMax (optional)
BigDecimal Minimum value of Overdraft Tier/Band
EAR (optional)
BigDecimal Minimum value of Overdraft Tier/Band
AgreementLengthMin (optional)
BigDecimal Minimum value of Overdraft Tier/Band
AgreementLengthMax (optional)
BigDecimal Minimum value of Overdraft Tier/Band
AgreementPeriod (optional)
OverdraftInterestChargingCoverage (optional)
BankGuaranteedIndicator (optional)
Boolean Indicates whether the advertised overdraft rate is guaranteed to be offered to a borrower by the bank e.g. if it�s part of a government scheme, or whether the rate may vary dependent on the applicant�s circumstances.
Notes (optional)
array[String] Optional additional notes to supplement the Tier/band details
OverdraftFeesCharges (optional)
array[OB_OverdraftFeesCharges1] Overdraft fees and charges

OB_OverdraftTierbandSet1 - Up

Tier band set details
TierBandMethod
OverdraftType (optional)
Identification (optional)
String Unique and unambiguous identification of a Tier Band for a overdraft product.
AuthorisedIndicator (optional)
Boolean Indicates if the Overdraft is authorised (Y) or unauthorised (N)
BufferAmount (optional)
BigDecimal When a customer exceeds their credit limit, a financial institution will not charge the customer unauthorised overdraft charges if they do not exceed by more than the buffer amount. Note: Authorised overdraft charges may still apply.
Notes (optional)
array[String] Optional additional notes to supplement the overdraft Tier Band Set details
OverdraftTierBand
array[OB_OverdraftTierBand1] Provides overdraft details for a specific tier or band
OverdraftFeesCharges (optional)
array[OB_OverdraftFeesCharges1] Overdraft fees and charges details

OB_OverdraftType1Code - Up

An overdraft can either be 'committed' which means that the facility cannot be withdrawn without reasonable notification before it's agreed end date, or 'on demand' which means that the financial institution can demand repayment at any point in time.

OB_Period1Code - Up

Period e.g. day, week, month etc. for which the fee/charge is capped

OB_Product1 - Up

Product details associated with the Account
ProductName (optional)
String The name of the Product used for marketing purposes from a customer perspective. I.e. what the customer would recognise.
ProductId (optional)
String The unique ID that has been internally assigned by the financial institution to each of the current account banking products they market to their retail and/or small to medium enterprise (SME) customers.
AccountId
SecondaryProductId (optional)
String Any secondary Identification which supports Product Identifier to uniquely identify the current account banking products.
ProductType
MarketingStateId (optional)
String Unique and unambiguous identification of a Product Marketing State.
OtherProductType (optional)

OB_ReadDataProduct1 - Up

Aligning with the read write specs structure.
Product (optional)
array[OB_Product1] Product details associated with the Account

OB_Repayment1 - Up

Repayment details of the Loan product
RepaymentType (optional)
RepaymentFrequency (optional)
AmountType (optional)
Notes (optional)
array[String] Optional additional notes to supplement the Repayment
OtherRepaymentType (optional)
OtherRepaymentFrequency (optional)
OtherAmountType (optional)
RepaymentFeeCharges (optional)
RepaymentHoliday (optional)
array[OB_RepaymentHoliday1] Details of capital repayment holiday if any

OB_RepaymentAmountType1Code - Up

The repayment is for paying just the interest only or both interest and capital or bullet amount or balance to date etc

OB_RepaymentFeeChargeCap1 - Up

RepaymentFeeChargeCap sets daily, weekly, monthly, yearly limits on the fees that are charged
FeeType
array[OB_FeeType1Code] Fee/charge type which is being capped
MinMaxType
FeeCapOccurrence (optional)
Integer fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount format: int32
FeeCapAmount (optional)
Integer fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount format: int32
CappingPeriod (optional)
Notes (optional)
array[String] Free text for adding extra details for fee charge cap
OtherFeeType (optional)
array[OB_OtherCodeType1] Other fee type code which is not available in the standard code set

OB_RepaymentFeeChargeDetail1 - Up

Details about specific fees/charges that are applied for repayment
FeeType
NegotiableIndicator (optional)
Boolean Fee/charge which is usually negotiable rather than a fixed amount
FeeAmount (optional)
BigDecimal Fee Amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
FeeRate (optional)
BigDecimal Fee Amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
FeeRateType (optional)
ApplicationFrequency
CalculationFrequency
Notes (optional)
array[String] Optional additional notes to supplement the fee/charge details.
OtherFeeType (optional)
OtherFeeRateType (optional)
OtherApplicationFrequency (optional)
OtherCalculationFrequency (optional)

OB_RepaymentFeeCharges1 - Up

Applicable fee/charges for repayment such as prepayment, full early repayment or non repayment.
RepaymentFeeChargeDetail
array[OB_RepaymentFeeChargeDetail1] Details about specific fees/charges that are applied for repayment
RepaymentFeeChargeCap (optional)
array[OB_RepaymentFeeChargeCap1] RepaymentFeeChargeCap sets daily, weekly, monthly, yearly limits on the fees that are charged

OB_RepaymentFrequency1Code - Up

Repayment frequency

OB_RepaymentHoliday1 - Up

Details of capital repayment holiday if any
MaxHolidayLength (optional)
Integer The maximum length/duration of a Repayment Holiday format: int32
MaxHolidayPeriod (optional)
Notes (optional)
array[String] Free text for adding details for repayment holiday

OB_RepaymentType1Code - Up

Repayment type

OB_TariffType1Code - Up

TariffType which defines the fee and charges.

OB_TierBand1 - Up

Tier Band Details
Identification (optional)
String Unique and unambiguous identification of a Tier Band for the Product.
TierValueMinimum
BigDecimal Minimum deposit value for which the credit interest tier applies.
TierValueMaximum (optional)
BigDecimal Minimum deposit value for which the credit interest tier applies.
CalculationFrequency (optional)
ApplicationFrequency
DepositInterestAppliedCoverage (optional)
FixedVariableInterestRateType
AER
BigDecimal Minimum deposit value for which the credit interest tier applies.
BankInterestRateType (optional)
BankInterestRate (optional)
BigDecimal Minimum deposit value for which the credit interest tier applies.
Notes (optional)
array[String] Optional additional notes to supplement the Tier Band details
OtherBankInterestType (optional)
OtherApplicationFrequency (optional)
OtherCalculationFrequency (optional)

OB_TierBandSet1 - Up

The group of tiers or bands for which credit interest can be applied.
TierBandMethod
CalculationMethod (optional)
Destination
Notes (optional)
array[String] Optional additional notes to supplement the Tier Band Set details
OtherCalculationMethod (optional)
OtherDestination (optional)
TierBand
array[OB_TierBand1] Tier Band Details

OB_TierBandType1Code - Up

The methodology of how credit interest is charged. It can be:-

  1. Banded Interest rates are banded. i.e. Increasing rate on whole balance as balance increases.
  2. Tiered Interest rates are tiered. i.e. increasing rate for each tier as balance increases, but interest paid on tier fixed for that tier and not on whole balance.
  3. Whole The same interest rate is applied irrespective of the SME Loan balance

OtherApplicationFrequency - Up

Other application frequencies that are not available in the standard code list
Code (optional)
String The four letter Mnemonic used within an XML file to identify a code
Name
String Long name associated with the code
Description
String Description to describe the purpose of the code

OtherApplicationFrequency_1 - Up

Other application frequencies not covered in the standard code list
Code (optional)
String The four letter Mnemonic used within an XML file to identify a code
Name
String Long name associated with the code
Description
String Description to describe the purpose of the code

OtherBankInterestType - Up

Other interest rate types which are not available in the standard code list
Code (optional)
String The four letter Mnemonic used within an XML file to identify a code
Name
String Long name associated with the code
Description
String Description to describe the purpose of the code

OtherCalculationFrequency - Up

Other calculation frequency which is not available in the standard code set.
Code (optional)
String The four letter Mnemonic used within an XML file to identify a code
Name
String Long name associated with the code
Description
String Description to describe the purpose of the code

OtherCalculationFrequency_1 - Up

Other calculation frequency which is not available in standard code set.
Code (optional)
String The four letter Mnemonic used within an XML file to identify a code
Name
String Long name associated with the code
Description
String Description to describe the purpose of the code

OtherFeeCategoryType - Up

Code (optional)
String The four letter Mnemonic used within an XML file to identify a code
Name
String Long name associated with the code
Description
String Description to describe the purpose of the code

OtherFeeRateType - Up

Other fee rate type code which is not available in the standard code set
Code (optional)
String The four letter Mnemonic used within an XML file to identify a code
Name
String Long name associated with the code
Description
String Description to describe the purpose of the code

OtherFeeRateType_1 - Up

Other fee rate type which is not available in the standard code set
Code (optional)
String The four letter Mnemonic used within an XML file to identify a code
Name
String Long name associated with the code
Description
String Description to describe the purpose of the code

OtherFeeType - Up

Other Fee type which is not available in the standard code set
Code (optional)
String The four letter Mnemonic used within an XML file to identify a code
Name
String Long name associated with the code
Description
String Description to describe the purpose of the code

OtherFeeType_1 - Up

Other Fee/charge type which is not available in the standard code set
Code (optional)
String The four letter Mnemonic used within an XML file to identify a code
FeeCategory
String Categorisation of fees and charges into standard categories.
Enum:
Other
Servicing
Name
String Long name associated with the code
Description
String Description to describe the purpose of the code

OtherFeesCharges - Up

Contains details of fees and charges which are not associated with either borrowing or features/benefits
FeeChargeDetail
array[OtherFeesCharges_FeeChargeDetail] Other fees/charges details
FeeChargeCap (optional)
array[OtherFeesCharges_FeeChargeCap] Details about any caps (maximum charges) that apply to a particular fee/charge

OtherFeesCharges_FeeChargeCap - Up

Details about any caps (maximum charges) that apply to a particular fee/charge
FeeType
array[String] Fee/charge type which is being capped
Enum:
MinMaxType
String Indicates that this is the minimum/ maximum fee/charge that can be applied by the financial institution
Enum:
Minimum
Maximum
FeeCapOccurrence (optional)
Float fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount format: float
FeeCapAmount (optional)
String Cap amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
CappingPeriod (optional)
String Period e.g. day, week, month etc. for which the fee/charge is capped
Enum:
AcademicTerm
Day
Half Year
Month
Quarter
Week
Year
Notes (optional)
array[String] Free text for adding extra details for fee charge cap
OtherFeeType (optional)
array[Overdraft_OtherFeeType] Other fee type code which is not available in the standard code set

OtherFeesCharges_FeeChargeDetail - Up

Other fees/charges details
FeeCategory
String Categorisation of fees and charges into standard categories.
Enum:
Other
Servicing
FeeType
String Fee/Charge Type
Enum:
ServiceCAccountFee
ServiceCAccountFeeMonthly
ServiceCOther
Other
FeeAmount (optional)
String Fee Amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
FeeRate (optional)
String Rate charged for Fee/Charge (where it is charged in terms of a rate rather than an amount)
FeeRateType (optional)
String Rate type for Fee/Charge (where it is charged in terms of a rate rather than an amount)
Enum:
LinkedBaseRate
Gross
Net
Other
ApplicationFrequency
String How frequently the fee/charge is applied to the account
Enum:
AccountClosing
AccountOpening
AcademicTerm
ChargingPeriod
Daily
PerItem
Monthly
OnAccountAnniversary
Other
PerHour
PerOccurrence
PerSheet
PerTransaction
PerTransactionAmount
PerTransactionPercentage
Quarterly
SixMonthly
StatementMonthly
Weekly
Yearly
CalculationFrequency (optional)
String How frequently the fee/charge is calculated
Enum:
AccountClosing
AccountOpening
AcademicTerm
ChargingPeriod
Daily
PerItem
Monthly
OnAccountAnniversary
Other
PerHour
PerOccurrence
PerSheet
PerTransaction
PerTransactionAmount
PerTransactionPercentage
Quarterly
SixMonthly
StatementMonthly
Weekly
Yearly
Notes (optional)
array[String] Optional additional notes to supplement the fee/charge details.
OtherFeeCategoryType (optional)
OtherFeeType (optional)
OtherFeeRateType (optional)
OtherApplicationFrequency (optional)
OtherCalculationFrequency (optional)
FeeChargeCap (optional)
array[OtherFeesCharges_FeeChargeCap] Details about any caps (maximum charges) that apply to a particular fee/charge
FeeApplicableRange (optional)

OtherTariffType - Up

Other tariff type which is not in the standard list.
Code (optional)
String The four letter Mnemonic used within an XML file to identify a code
Name
String Long name associated with the code
Description
String Description to describe the purpose of the code

Overdraft - Up