v5.1.0 filtered by tag: Standing-Order (2 APIs)
Create Standing Order
Create standing order for an account.
when -> frequency = {‘YEARLY’,’MONTHLY, ‘WEEKLY’, ‘BI-WEEKLY’, DAILY’}
when -> detail = { ‘FIRST_MONDAY’, ‘FIRST_DAY’, ‘LAST_DAY’}}
Authentication is Mandatory
URL Parameters:
ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0
BANK_ID: gh.29.uk
VIEW_ID: owner
JSON request body fields:
amount: 10.12
counterparty_id: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh
currency: EUR
customer_id: 7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh
date_starts: 2020-01-27
frequency: DAILY
user_id: 9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1
when: 2020-01-27
date_expires: 2021-01-27
date_signed: 2020-01-27
JSON response body fields:
account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0
active: false
amount: 10.12
bank_id: gh.29.uk
counterparty_id: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh
currency: EUR
customer_id: 7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh
date_cancelled: 2020-01-27
date_expires: 2021-01-27
date_signed: 2020-01-27
date_starts: 2020-01-27
frequency: DAILY
user_id: 9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1
when: 2020-01-27
{
"standing_order_id":"aa0533bd-eb22-4bff-af75-d45240361b05",
"bank_id":"gh.29.uk",
"account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
"customer_id":"7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh",
"user_id":"9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
"counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh",
"amount":{
"currency":"EUR",
"amount":"0"
},
"when":{
"frequency":"WEEKLY",
"detail":"FIRST_DAY"
},
"date_signed":"2025-02-04T12:57:57Z",
"date_starts":"2025-02-04T12:57:57Z",
"date_expires":"2025-02-04T12:57:57Z",
"date_cancelled":"2025-02-04T12:57:57Z",
"active":true
}
- Required JSON Validation: No
- Allowed Authentication Types: Not set
- OBP-20001: User not logged in. Authentication is required!
- OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
- OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
- OBP-30022: The current view does not have the permission:
- OBP-10001: Incorrect json format.
- OBP-10002: Invalid Number. Could not convert value to a number.
- OBP-10003: Invalid Currency Value. It should be three letters ISO Currency Code.
- OBP-30046: Customer not found. Please specify a valid value for CUSTOMER_ID.
- OBP-20057: User not found by userId.
- OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
- OBP-50000: Unknown Error.
Create Standing Order (management)
Create standing order for an account.
when -> frequency = {‘YEARLY’,’MONTHLY, ‘WEEKLY’, ‘BI-WEEKLY’, DAILY’}
when -> detail = { ‘FIRST_MONDAY’, ‘FIRST_DAY’, ‘LAST_DAY’}}
Authentication is Mandatory
URL Parameters:
ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0
BANK_ID: gh.29.uk
JSON request body fields:
amount: 10.12
counterparty_id: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh
currency: EUR
customer_id: 7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh
date_starts: 2020-01-27
frequency: DAILY
user_id: 9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1
when: 2020-01-27
date_expires: 2021-01-27
date_signed: 2020-01-27
JSON response body fields:
account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0
active: false
amount: 10.12
bank_id: gh.29.uk
counterparty_id: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh
currency: EUR
customer_id: 7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh
date_cancelled: 2020-01-27
date_expires: 2021-01-27
date_signed: 2020-01-27
date_starts: 2020-01-27
frequency: DAILY
user_id: 9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1
when: 2020-01-27
{
"standing_order_id":"aa0533bd-eb22-4bff-af75-d45240361b05",
"bank_id":"gh.29.uk",
"account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
"customer_id":"7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh",
"user_id":"9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
"counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh",
"amount":{
"currency":"EUR",
"amount":"0"
},
"when":{
"frequency":"WEEKLY",
"detail":"FIRST_DAY"
},
"date_signed":"2025-02-04T12:57:57Z",
"date_starts":"2025-02-04T12:57:57Z",
"date_expires":"2025-02-04T12:57:57Z",
"date_cancelled":"2025-02-04T12:57:57Z",
"active":true
}
-
CanCreateStandingOrderAtOneBank
- Please login to request this Role
- Required JSON Validation: No
- Allowed Authentication Types: Not set
- OBP-20001: User not logged in. Authentication is required!
- OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
- OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
- OBP-30022: The current view does not have the permission:
- OBP-10001: Incorrect json format.
- OBP-10002: Invalid Number. Could not convert value to a number.
- OBP-10003: Invalid Currency Value. It should be three letters ISO Currency Code.
- OBP-30046: Customer not found. Please specify a valid value for CUSTOMER_ID.
- OBP-20057: User not found by userId.
- OBP-50000: Unknown Error.
- OBP-20006: User is missing one or more roles: