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v2.2.0 (143 APIs)

API Host: https://api.ttk.com.mk
Bank
Accounts
Views
Counterparties
Transactions

Create Counterparty (Explicit)

Create Counterparty (Explicit) for an Account.

In OBP, there are two types of Counterparty.

  • Explicit Counterparties (those here) which we create explicitly and are used in COUNTERPARTY Transaction Requests

  • Implicit Counterparties (AKA Other Accounts) which are generated automatically from the other sides of Transactions.

Explicit Counterparties are created for the account / view
They are how the user of the view (e.g. account owner) refers to the other side of the transaction

name : the human readable name (e.g. Piano teacher, Miss Nipa)

description : the human readable name (e.g. Piano teacher, Miss Nipa)

bank_routing_scheme : eg: bankId or bankCode or any other strings

bank_routing_address : eg: gh.29.uk, must be valid sandbox bankIds

account_routing_scheme : eg: AccountId or AccountNumber or any other strings

account_routing_address : eg: 1d65db7c-a7b2-4839-af41-95, must be valid accountIds

other_account_secondary_routing_scheme : eg: IBan or any other strings

other_account_secondary_routing_address : if it is an IBAN, it should be unique for each counterparty.

other_branch_routing_scheme : eg: branchId or any other strings or you can leave it empty, not useful in sandbox mode.

other_branch_routing_address : eg: branch-id-123 or you can leave it empty, not useful in sandbox mode.

is_beneficiary : must be set to true in order to send payments to this counterparty

bespoke: It supports a list of key-value, you can add it to the counterparty.

bespoke.key : any info-key you want to add to this counterparty

bespoke.value : any info-value you want to add to this counterparty

The view specified by VIEW_ID must have the canAddCounterparty permission

A minimal example for TransactionRequestType == COUNTERPARTY
{
"name": "Tesobe1",
"description": "Good Company",
"other_bank_routing_scheme": "OBP",
"other_bank_routing_address": "gh.29.uk",
"other_account_routing_scheme": "OBP",
"other_account_routing_address": "8ca8a7e4-6d02-48e3-a029-0b2bf89de9f0",
"is_beneficiary": true,
"other_account_secondary_routing_scheme": "",
"other_account_secondary_routing_address": "",
"other_branch_routing_scheme": "",
"other_branch_routing_address": "",
"bespoke": []
}

A minimal example for TransactionRequestType == SEPA

{
"name": "Tesobe2",
"description": "Good Company",
"other_bank_routing_scheme": "OBP",
"other_bank_routing_address": "gh.29.uk",
"other_account_routing_scheme": "OBP",
"other_account_routing_address": "8ca8a7e4-6d02-48e3-a029-0b2bf89de9f0",
"other_account_secondary_routing_scheme": "IBAN",
"other_account_secondary_routing_address": "DE89 3704 0044 0532 0130 00",
"is_beneficiary": true,
"other_branch_routing_scheme": "",
"other_branch_routing_address": "",
"bespoke": []
}

Authentication is Mandatory

URL Parameters:

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{
  "name":"CounterpartyName",
  "description":"My landlord",
  "created_by_user_id":"9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
  "this_bank_id":"gh.29.uk",
  "this_account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
  "this_view_id":"owner",
  "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh",
  "other_bank_routing_scheme":"OBP",
  "other_bank_routing_address":"gh.29.uk",
  "other_branch_routing_scheme":"OBP",
  "other_branch_routing_address":"12f8a9e6-c2b1-407a-8bd0-421b7119307e",
  "other_account_routing_scheme":"OBP",
  "other_account_routing_address":"36f8a9e6-c2b1-407a-8bd0-421b7119307e",
  "other_account_secondary_routing_scheme":"IBAN",
  "other_account_secondary_routing_address":"DE89370400440532013000",
  "is_beneficiary":true,
  "bespoke":[{
    "key":"englishName",
    "value":"english Name"
  }],
  "metadata":{
    "public_alias":"String",
    "more_info":"String",
    "url":"String",
    "image_url":"String",
    "open_corporates_url":"String",
    "corporate_location":{
      "latitude":11.45,
      "longitude":11.45,
      "date":"2017-09-19T00:00:00Z",
      "user":{
        "id":"123",
        "provider":"http://127.0.0.1:8080",
        "username":"felixsmith"
      }
    },
    "physical_location":{
      "latitude":11.45,
      "longitude":11.45,
      "date":"2017-09-19T00:00:00Z",
      "user":{
        "id":"123",
        "provider":"http://127.0.0.1:8080",
        "username":"felixsmith"
      }
    },
    "private_alias":"String"
  }
}
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30110: Invalid Account Id. The ACCOUNT_ID should only contain 0-9/a-z/A-Z/'-'/'.'/'_', the length should be smaller than 255.
  • OBP-30111: Invalid Bank Id. The BANK_ID should only contain 0-9/a-z/A-Z/'-'/'.'/'_', the length should be smaller than 255.
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-30003: Account not found. Please specify a valid value for ACCOUNT_ID.
  • OBP-10001: Incorrect json format.
  • OBP-30005: View not found for Account. Please specify a valid value for VIEW_ID
  • OBP-30014: Counterparty already exists. Please specify a different value for BANK_ID or ACCOUNT_ID or VIEW_ID or NAME.
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in OBPv2.2.0 by createCounterparty, operation_id: OBPv2.2.0-createCounterparty

Get Counterparties (Explicit)

Get the Counterparties (Explicit) for the account / view.

Authentication is Mandatory

URL Parameters:

JSON response body fields:

Typical Successful Response:

								
									
{
  "counterparties":[{
    "name":"CounterpartyName",
    "description":"My landlord",
    "created_by_user_id":"9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
    "this_bank_id":"gh.29.uk",
    "this_account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
    "this_view_id":"owner",
    "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh",
    "other_bank_routing_scheme":"OBP",
    "other_bank_routing_address":"gh.29.uk",
    "other_branch_routing_scheme":"OBP",
    "other_branch_routing_address":"12f8a9e6-c2b1-407a-8bd0-421b7119307e",
    "other_account_routing_scheme":"OBP",
    "other_account_routing_address":"36f8a9e6-c2b1-407a-8bd0-421b7119307e",
    "other_account_secondary_routing_scheme":"IBAN",
    "other_account_secondary_routing_address":"DE89370400440532013000",
    "is_beneficiary":true,
    "bespoke":[{
      "key":"englishName",
      "value":"english Name"
    }]
  }]
}
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-30005: View not found for Account. Please specify a valid value for VIEW_ID
  • OBP-30022: The current view does not have the permission:
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in OBPv2.2.0 by getExplictCounterpartiesForAccount, operation_id: OBPv2.2.0-getExplictCounterpartiesForAccount

Get Counterparty by Counterparty Id (Explicit)

Information returned about the Counterparty specified by COUNTERPARTY_ID:

Authentication is Mandatory

URL Parameters:

JSON response body fields:

Typical Successful Response:

								
									
{
  "name":"CounterpartyName",
  "description":"My landlord",
  "created_by_user_id":"9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
  "this_bank_id":"gh.29.uk",
  "this_account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
  "this_view_id":"owner",
  "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh",
  "other_bank_routing_scheme":"OBP",
  "other_bank_routing_address":"gh.29.uk",
  "other_branch_routing_scheme":"OBP",
  "other_branch_routing_address":"12f8a9e6-c2b1-407a-8bd0-421b7119307e",
  "other_account_routing_scheme":"OBP",
  "other_account_routing_address":"36f8a9e6-c2b1-407a-8bd0-421b7119307e",
  "other_account_secondary_routing_scheme":"IBAN",
  "other_account_secondary_routing_address":"DE89370400440532013000",
  "is_beneficiary":true,
  "bespoke":[{
    "key":"englishName",
    "value":"english Name"
  }],
  "metadata":{
    "public_alias":"String",
    "more_info":"String",
    "url":"String",
    "image_url":"String",
    "open_corporates_url":"String",
    "corporate_location":{
      "latitude":11.45,
      "longitude":11.45,
      "date":"2017-09-19T00:00:00Z",
      "user":{
        "id":"123",
        "provider":"http://127.0.0.1:8080",
        "username":"felixsmith"
      }
    },
    "physical_location":{
      "latitude":11.45,
      "longitude":11.45,
      "date":"2017-09-19T00:00:00Z",
      "user":{
        "id":"123",
        "provider":"http://127.0.0.1:8080",
        "username":"felixsmith"
      }
    },
    "private_alias":"String"
  }
}
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in OBPv2.2.0 by getExplictCounterpartyById, operation_id: OBPv2.2.0-getExplictCounterpartyById

Get Other Account by Id

Returns data about the Other Account that has shared at least one transaction with ACCOUNT_ID at BANK_ID.
Authentication is Optional
Authentication is required if the view is not public.

URL Parameters:

JSON response body fields:

Typical Successful Response:

								
									
{
  "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
  "holder":{
    "name":"OBP",
    "is_alias":true
  },
  "number":"123",
  "kind":"3456",
  "IBAN":"UK234DB",
  "swift_bic":"UK12321DB",
  "bank":{
    "national_identifier":"OBP",
    "name":"OBP"
  },
  "metadata":{
    "public_alias":"NONE",
    "private_alias":"NONE",
    "more_info":"www.openbankproject.com",
    "URL":"www.openbankproject.com",
    "image_URL":"www.openbankproject.com",
    "open_corporates_URL":"www.openbankproject.com",
    "corporate_location":{
      "latitude":1.231,
      "longitude":1.231,
      "date":"2017-09-19T00:00:00Z",
      "user":{
        "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
        "provider":"http://127.0.0.1:8080",
        "display_name":"OBP"
      }
    },
    "physical_location":{
      "latitude":1.231,
      "longitude":1.231,
      "date":"2017-09-19T00:00:00Z",
      "user":{
        "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
        "provider":"http://127.0.0.1:8080",
        "display_name":"OBP"
      }
    }
  }
}
Possible Errors:
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in OBPv1.2.1 by getOtherAccountByIdForBankAccount, operation_id: OBPv1.2.1-getOtherAccountByIdForBankAccount

Get Other Accounts of one Account

Returns data about all the other accounts that have shared at least one transaction with the ACCOUNT_ID at BANK_ID.
Authentication is Optional
Authentication is required if the view VIEW_ID is not public.

URL Parameters:

JSON response body fields:

Typical Successful Response:

								
									
{
  "other_accounts":[{
    "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
    "holder":{
      "name":"OBP",
      "is_alias":true
    },
    "number":"123",
    "kind":"3456",
    "IBAN":"UK234DB",
    "swift_bic":"UK12321DB",
    "bank":{
      "national_identifier":"OBP",
      "name":"OBP"
    },
    "metadata":{
      "public_alias":"NONE",
      "private_alias":"NONE",
      "more_info":"www.openbankproject.com",
      "URL":"www.openbankproject.com",
      "image_URL":"www.openbankproject.com",
      "open_corporates_URL":"www.openbankproject.com",
      "corporate_location":{
        "latitude":1.231,
        "longitude":1.231,
        "date":"2017-09-19T00:00:00Z",
        "user":{
          "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
          "provider":"http://127.0.0.1:8080",
          "display_name":"OBP"
        }
      },
      "physical_location":{
        "latitude":1.231,
        "longitude":1.231,
        "date":"2017-09-19T00:00:00Z",
        "user":{
          "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
          "provider":"http://127.0.0.1:8080",
          "display_name":"OBP"
        }
      }
    }
  }]
}
Possible Errors:
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in OBPv1.2.1 by getOtherAccountsForBankAccount, operation_id: OBPv1.2.1-getOtherAccountsForBankAccount