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v3.1.0 (249 APIs)

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

Answer Transaction Request Challenge

In Sandbox mode, any string that can be converted to a positive integer will be accepted as an answer.

This endpoint totally depends on createTransactionRequest, it need get the following data from createTransactionRequest response body.

1)TRANSACTION_REQUEST_TYPE : is the same as createTransactionRequest request URL .

2)TRANSACTION_REQUEST_ID : is the id field in createTransactionRequest response body.

3) id : is challenge.id field in createTransactionRequest response body.

4) answer : must be 123. if it is in sandbox mode. If it kafka mode, the answer can be got by phone message or other security ways.

Authentication is Mandatory

URL Parameters:

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{
  "id":"82f92531-9c63-4246-abfc-96c20ec46188",
  "type":"SANDBOX_TAN",
  "from":{
    "bank_id":"gh.29.uk",
    "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0"
  },
  "details":{
    "to":{
      "bank_id":"String",
      "account_id":"String"
    },
    "value":{
      "currency":"EUR",
      "amount":"100"
    },
    "description":"String"
  },
  "transaction_ids":"666666-9c63-4246-abfc-96c20ec46188",
  "status":"COMPLETED",
  "start_date":"2017-09-19T00:00:00Z",
  "end_date":"2017-09-19T00:00:00Z",
  "challenge":{
    "id":"be1a183d-b301-4b83-b855-5eeffdd3526f",
    "allowed_attempts":3,
    "challenge_type":"SANDBOX_TAN"
  },
  "charge":{
    "summary":"Rent the flat",
    "value":{
      "currency":"EUR",
      "amount":"0"
    }
  }
}
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • 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-30110: Invalid Account Id. The ACCOUNT_ID should only contain 0-9/a-z/A-Z/'-'/'.'/'_', the length should be smaller than 255.
  • OBP-10001: Incorrect json format.
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-40011: Transaction Request Status is not INITIATED.
  • OBP-40009: The TRANSACTION_REQUEST_TYPE has changed.
  • OBP-40010: Invalid Challenge Id. Please specify a valid value for CHALLENGE_ID.
  • OBP-40014: Sorry, you've used up your allowed attempts.
  • OBP-00003: Transaction Requests is disabled in this API instance.
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in OBPv2.1.0 by answerTransactionRequestChallenge, operation_id: OBPv2.1.0-answerTransactionRequestChallenge

Create Transaction Request (COUNTERPARTY)

Special instructions for COUNTERPARTY:

When using a COUNTERPARTY to create a Transaction Request, specificy the counterparty_id in the body of the request.
The routing details of the counterparty will be forwarded for the transfer.

Initiate a Payment via creating a Transaction Request.

In OBP, a transaction request may or may not result in a transaction. However, a transaction only has one possible state: completed.

A Transaction Request can have one of several states.

Transactions are modeled on items in a bank statement that represent the movement of money.

Transaction Requests are requests to move money which may or may not succeeed and thus result in a Transaction.

A Transaction Request might create a security challenge that needs to be answered before the Transaction Request proceeds.

Transaction Requests contain charge information giving the client the opportunity to proceed or not (as long as the challenge level is appropriate).

Transaction Requests can have one of several Transaction Request Types which expect different bodies. The escaped body is returned in the details key of the GET response.
This provides some commonality and one URL for many different payment or transfer types with enough flexibility to validate them differently.

The payer is set in the URL. Money comes out of the BANK_ID and ACCOUNT_ID specified in the URL.

In sandbox mode, TRANSACTION_REQUEST_TYPE is commonly set to SANDBOX_TAN. See getTransactionRequestTypesSupportedByBank for all supported types.

In sandbox mode, if the amount is less than 1000 EUR (any currency, unless it is set differently on this server), the transaction request will create a transaction without a challenge, else the Transaction Request will be set to INITIALISED and a challenge will need to be answered.

If a challenge is created you must answer it using Answer Transaction Request Challenge before the Transaction is created.

You can transfer between different currency accounts. (new in 2.0.0). The currency in body must match the sending account.

The following static FX rates are available in sandbox mode:

{
"XAF":{
"HKD":0.0135503,
"AUD":0.00228226,
"KRW":1.87975,
"JOD":0.00127784,
"GBP":0.00131092,
"MXN":0.0396,
"AED":0.00601555,
"INR":0.110241,
"JPY":0.185328,
"USD":0.00163773,
"ILS":0.00641333,
"EUR":0.00152449
},
"HKD":{
"XAF":73.8049,
"AUD":0.178137,
"KRW":143.424,
"JOD":0.0903452,
"GBP":0.0985443,
"MXN":2.8067,
"AED":0.467977,
"INR":9.09325,
"JPY":14.0867,
"USD":0.127427,
"ILS":0.460862,
"EUR":0.112495
},
"AUD":{
"XAF":438.162,
"HKD":5.61346,
"KRW":895.304,
"JOD":0.556152,
"GBP":0.609788,
"MXN":16.0826,
"AED":2.88368,
"INR":50.4238,
"JPY":87.0936,
"USD":0.785256,
"ILS":2.83558,
"EUR":0.667969
},
"KRW":{
"XAF":0.531986,
"HKD":0.00697233,
"AUD":0.00111694,
"JOD":6.30634E-4,
"GBP":6.97389E-4,
"MXN":0.0183,
"AED":0.00320019,
"INR":0.0586469,
"JPY":0.0985917,
"USD":8.7125E-4,
"ILS":0.00316552,
"EUR":8.11008E-4
},
"JOD":{
"XAF":782.572,
"HKD":11.0687,
"AUD":1.63992,
"KRW":1585.68,
"GBP":1.06757,
"MXN":30.8336,
"AED":5.18231,
"INR":90.1236,
"JPY":156.304,
"USD":1.41112,
"ILS":5.02018,
"EUR":0.237707
},
"GBP":{
"XAF":762.826,
"HKD":10.1468,
"AUD":1.63992,
"KRW":1433.92,
"JOD":0.936707,
"MXN":29.242,
"AED":4.58882,
"INR":84.095,
"JPY":141.373,
"USD":1.2493,
"ILS":4.7002,
"EUR":1.16278
},
"MXN":{
"XAF":25.189,
"HKD":0.3562,
"AUD":0.0621,
"KRW":54.4512,
"JOD":0.0324,
"GBP":0.0341,
"AED":0.1688,
"INR":3.3513,
"JPY":4.8687,
"USD":0.0459,
"ILS":0.1541,
"EUR":0.0384
},
"AED":{
"XAF":166.236,
"HKD":2.13685,
"AUD":0.346779,
"KRW":312.482,
"GBP":0.217921,
"MXN":5.9217,
"AED":0.192964,
"INR":18.3255,
"JPY":30.8081,
"USD":0.27225,
"ILS":0.968033,
"EUR":0.253425
},
"INR":{
"XAF":9.07101,
"HKD":0.109972,
"AUD":0.0198319,
"KRW":17.0512,
"JOD":0.0110959,
"GBP":0.0118913,
"MXN":0.2983,
"AED":0.0545671,
"JPY":1.68111,
"USD":0.0148559,
"ILS":0.0556764,
"EUR":0.0138287
},
"JPY":{
"XAF":5.39585,
"HKD":0.0709891,
"AUD":0.0114819,
"KRW":10.1428,
"JOD":0.00639777,
"GBP":0.0070735,
"MXN":0.2053,
"AED":0.032459,
"INR":0.594846,
"USD":0.00883695,
"ILS":0.0320926,
"EUR":0.00822592
},
"USD":{
"XAF":610.601,
"HKD":7.84766,
"AUD":1.27347,
"KRW":1147.78,
"JOD":0.708659,
"GBP":0.800446,
"MXN":21.748,
"AED":3.6731,
"INR":67.3135,
"JPY":113.161,
"ILS":3.55495,
"EUR":0.930886
},
"ILS":{
"XAF":155.925,
"HKD":2.16985,
"AUD":0.352661,
"KRW":315.903,
"JOD":0.199196,
"GBP":0.212763,
"MXN":6.4871,
"AED":1.03302,
"INR":17.9609,
"JPY":31.1599,
"USD":0.281298,
"EUR":1.19318
},
"EUR":{
"XAF":655.957,
"HKD":8.88926,
"AUD":1.49707,
"KRW":1233.03,
"JOD":0.838098,
"GBP":0.860011,
"MXN":26.0359,
"AED":3.94594,
"INR":72.3136,
"JPY":121.567,
"USD":1.07428,
"ILS":4.20494
}
}

Transaction Requests satisfy PSD2 requirements thus:

1) A transaction can be initiated by a third party application.

2) The customer is informed of the charge that will incurred.

3) The call supports delegated authentication (OAuth)

See this python code for a complete example of this flow.

There is further documentation here

Authentication is Mandatory

URL Parameters:

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{
  "id":"4050046c-63b3-4868-8a22-14b4181d33a6",
  "type":"SANDBOX_TAN",
  "from":{
    "bank_id":"gh.29.uk",
    "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0"
  },
  "details":{
    "to_sandbox_tan":{
      "bank_id":"String",
      "account_id":"String"
    },
    "to_sepa":{
      "iban":"String"
    },
    "to_counterparty":{
      "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh"
    },
    "to_transfer_to_phone":{
      "value":{
        "currency":"EUR",
        "amount":"0"
      },
      "description":"String",
      "message":"String",
      "from":{
        "mobile_phone_number":"+44 07972 444 876",
        "nickname":"String"
      },
      "to":{
        "mobile_phone_number":"+44 07972 444 876"
      }
    },
    "to_transfer_to_atm":{
      "value":{
        "currency":"EUR",
        "amount":"0"
      },
      "description":"String",
      "message":"String",
      "from":{
        "mobile_phone_number":"+44 07972 444 876",
        "nickname":"String"
      },
      "to":{
        "legal_name":"Eveline Tripman",
        "date_of_birth":"20181230",
        "mobile_phone_number":"+44 07972 444 876",
        "kyc_document":{
          "type":"String",
          "number":"String"
        }
      }
    },
    "to_transfer_to_account":{
      "value":{
        "currency":"EUR",
        "amount":"0"
      },
      "description":"String",
      "transfer_type":"String",
      "future_date":"20181230",
      "to":{
        "name":"String",
        "bank_code":"String",
        "branch_number":"String",
        "account":{
          "number":"String",
          "iban":"String"
        }
      }
    },
    "to_sepa_credit_transfers":{
      "debtorAccount":{
        "iban":"12345"
      },
      "instructedAmount":{
        "currency":"EUR",
        "amount":"0"
      },
      "creditorAccount":{
        "iban":"54321"
      },
      "creditorName":"John Miles"
    },
    "value":{
      "currency":"EUR",
      "amount":"100"
    },
    "description":"String"
  },
  "transaction_ids":["902ba3bb-dedd-45e7-9319-2fd3f2cd98a1"],
  "status":"COMPLETED",
  "start_date":"2017-09-19T00:00:00Z",
  "end_date":"2017-09-19T00:00:00Z",
  "challenge":{
    "id":"be1a183d-b301-4b83-b855-5eeffdd3526f",
    "allowed_attempts":3,
    "challenge_type":"SANDBOX_TAN"
  },
  "charge":{
    "summary":"Rent the flat",
    "value":{
      "currency":"EUR",
      "amount":"0"
    }
  }
}
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-20001: User not logged in. Authentication is required!
  • 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-30110: Invalid Account Id. The ACCOUNT_ID should only contain 0-9/a-z/A-Z/'-'/'.'/'_', the length should be smaller than 255.
  • OBP-10001: Incorrect json format.
  • 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-30005: View not found for Account. Please specify a valid value for VIEW_ID
  • OBP-40002: Insufficient authorisation to create TransactionRequest. The Transaction Request could not be created because you don't have access to the owner view of the from account or you don't have access to canCreateAnyTransactionRequest.
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-40001: Invalid value for TRANSACTION_REQUEST_TYPE
  • OBP-10001: Incorrect json format.
  • OBP-10002: Invalid Number. Could not convert value to a number.
  • OBP-40008: Can't send a payment with a value of 0 or less.
  • OBP-40003: Transaction Request Currency must be the same as From Account Currency.
  • OBP-00003: Transaction Requests is disabled in this API instance.
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in OBPv2.1.0 by createTransactionRequestCounterparty, operation_id: OBPv2.1.0-createTransactionRequestCounterparty

Create Transaction Request (FREE_FORM)

Initiate a Payment via creating a Transaction Request.

In OBP, a transaction request may or may not result in a transaction. However, a transaction only has one possible state: completed.

A Transaction Request can have one of several states.

Transactions are modeled on items in a bank statement that represent the movement of money.

Transaction Requests are requests to move money which may or may not succeeed and thus result in a Transaction.

A Transaction Request might create a security challenge that needs to be answered before the Transaction Request proceeds.

Transaction Requests contain charge information giving the client the opportunity to proceed or not (as long as the challenge level is appropriate).

Transaction Requests can have one of several Transaction Request Types which expect different bodies. The escaped body is returned in the details key of the GET response.
This provides some commonality and one URL for many different payment or transfer types with enough flexibility to validate them differently.

The payer is set in the URL. Money comes out of the BANK_ID and ACCOUNT_ID specified in the URL.

In sandbox mode, TRANSACTION_REQUEST_TYPE is commonly set to SANDBOX_TAN. See getTransactionRequestTypesSupportedByBank for all supported types.

In sandbox mode, if the amount is less than 1000 EUR (any currency, unless it is set differently on this server), the transaction request will create a transaction without a challenge, else the Transaction Request will be set to INITIALISED and a challenge will need to be answered.

If a challenge is created you must answer it using Answer Transaction Request Challenge before the Transaction is created.

You can transfer between different currency accounts. (new in 2.0.0). The currency in body must match the sending account.

The following static FX rates are available in sandbox mode:

{
"XAF":{
"HKD":0.0135503,
"AUD":0.00228226,
"KRW":1.87975,
"JOD":0.00127784,
"GBP":0.00131092,
"MXN":0.0396,
"AED":0.00601555,
"INR":0.110241,
"JPY":0.185328,
"USD":0.00163773,
"ILS":0.00641333,
"EUR":0.00152449
},
"HKD":{
"XAF":73.8049,
"AUD":0.178137,
"KRW":143.424,
"JOD":0.0903452,
"GBP":0.0985443,
"MXN":2.8067,
"AED":0.467977,
"INR":9.09325,
"JPY":14.0867,
"USD":0.127427,
"ILS":0.460862,
"EUR":0.112495
},
"AUD":{
"XAF":438.162,
"HKD":5.61346,
"KRW":895.304,
"JOD":0.556152,
"GBP":0.609788,
"MXN":16.0826,
"AED":2.88368,
"INR":50.4238,
"JPY":87.0936,
"USD":0.785256,
"ILS":2.83558,
"EUR":0.667969
},
"KRW":{
"XAF":0.531986,
"HKD":0.00697233,
"AUD":0.00111694,
"JOD":6.30634E-4,
"GBP":6.97389E-4,
"MXN":0.0183,
"AED":0.00320019,
"INR":0.0586469,
"JPY":0.0985917,
"USD":8.7125E-4,
"ILS":0.00316552,
"EUR":8.11008E-4
},
"JOD":{
"XAF":782.572,
"HKD":11.0687,
"AUD":1.63992,
"KRW":1585.68,
"GBP":1.06757,
"MXN":30.8336,
"AED":5.18231,
"INR":90.1236,
"JPY":156.304,
"USD":1.41112,
"ILS":5.02018,
"EUR":0.237707
},
"GBP":{
"XAF":762.826,
"HKD":10.1468,
"AUD":1.63992,
"KRW":1433.92,
"JOD":0.936707,
"MXN":29.242,
"AED":4.58882,
"INR":84.095,
"JPY":141.373,
"USD":1.2493,
"ILS":4.7002,
"EUR":1.16278
},
"MXN":{
"XAF":25.189,
"HKD":0.3562,
"AUD":0.0621,
"KRW":54.4512,
"JOD":0.0324,
"GBP":0.0341,
"AED":0.1688,
"INR":3.3513,
"JPY":4.8687,
"USD":0.0459,
"ILS":0.1541,
"EUR":0.0384
},
"AED":{
"XAF":166.236,
"HKD":2.13685,
"AUD":0.346779,
"KRW":312.482,
"GBP":0.217921,
"MXN":5.9217,
"AED":0.192964,
"INR":18.3255,
"JPY":30.8081,
"USD":0.27225,
"ILS":0.968033,
"EUR":0.253425
},
"INR":{
"XAF":9.07101,
"HKD":0.109972,
"AUD":0.0198319,
"KRW":17.0512,
"JOD":0.0110959,
"GBP":0.0118913,
"MXN":0.2983,
"AED":0.0545671,
"JPY":1.68111,
"USD":0.0148559,
"ILS":0.0556764,
"EUR":0.0138287
},
"JPY":{
"XAF":5.39585,
"HKD":0.0709891,
"AUD":0.0114819,
"KRW":10.1428,
"JOD":0.00639777,
"GBP":0.0070735,
"MXN":0.2053,
"AED":0.032459,
"INR":0.594846,
"USD":0.00883695,
"ILS":0.0320926,
"EUR":0.00822592
},
"USD":{
"XAF":610.601,
"HKD":7.84766,
"AUD":1.27347,
"KRW":1147.78,
"JOD":0.708659,
"GBP":0.800446,
"MXN":21.748,
"AED":3.6731,
"INR":67.3135,
"JPY":113.161,
"ILS":3.55495,
"EUR":0.930886
},
"ILS":{
"XAF":155.925,
"HKD":2.16985,
"AUD":0.352661,
"KRW":315.903,
"JOD":0.199196,
"GBP":0.212763,
"MXN":6.4871,
"AED":1.03302,
"INR":17.9609,
"JPY":31.1599,
"USD":0.281298,
"EUR":1.19318
},
"EUR":{
"XAF":655.957,
"HKD":8.88926,
"AUD":1.49707,
"KRW":1233.03,
"JOD":0.838098,
"GBP":0.860011,
"MXN":26.0359,
"AED":3.94594,
"INR":72.3136,
"JPY":121.567,
"USD":1.07428,
"ILS":4.20494
}
}

Transaction Requests satisfy PSD2 requirements thus:

1) A transaction can be initiated by a third party application.

2) The customer is informed of the charge that will incurred.

3) The call supports delegated authentication (OAuth)

See this python code for a complete example of this flow.

There is further documentation here

Authentication is Mandatory

URL Parameters:

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{
  "id":"4050046c-63b3-4868-8a22-14b4181d33a6",
  "type":"SANDBOX_TAN",
  "from":{
    "bank_id":"gh.29.uk",
    "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0"
  },
  "details":{
    "to_sandbox_tan":{
      "bank_id":"String",
      "account_id":"String"
    },
    "to_sepa":{
      "iban":"String"
    },
    "to_counterparty":{
      "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh"
    },
    "to_transfer_to_phone":{
      "value":{
        "currency":"EUR",
        "amount":"0"
      },
      "description":"String",
      "message":"String",
      "from":{
        "mobile_phone_number":"+44 07972 444 876",
        "nickname":"String"
      },
      "to":{
        "mobile_phone_number":"+44 07972 444 876"
      }
    },
    "to_transfer_to_atm":{
      "value":{
        "currency":"EUR",
        "amount":"0"
      },
      "description":"String",
      "message":"String",
      "from":{
        "mobile_phone_number":"+44 07972 444 876",
        "nickname":"String"
      },
      "to":{
        "legal_name":"Eveline Tripman",
        "date_of_birth":"20181230",
        "mobile_phone_number":"+44 07972 444 876",
        "kyc_document":{
          "type":"String",
          "number":"String"
        }
      }
    },
    "to_transfer_to_account":{
      "value":{
        "currency":"EUR",
        "amount":"0"
      },
      "description":"String",
      "transfer_type":"String",
      "future_date":"20181230",
      "to":{
        "name":"String",
        "bank_code":"String",
        "branch_number":"String",
        "account":{
          "number":"String",
          "iban":"String"
        }
      }
    },
    "to_sepa_credit_transfers":{
      "debtorAccount":{
        "iban":"12345"
      },
      "instructedAmount":{
        "currency":"EUR",
        "amount":"0"
      },
      "creditorAccount":{
        "iban":"54321"
      },
      "creditorName":"John Miles"
    },
    "value":{
      "currency":"EUR",
      "amount":"100"
    },
    "description":"String"
  },
  "transaction_ids":["902ba3bb-dedd-45e7-9319-2fd3f2cd98a1"],
  "status":"COMPLETED",
  "start_date":"2017-09-19T00:00:00Z",
  "end_date":"2017-09-19T00:00:00Z",
  "challenge":{
    "id":"be1a183d-b301-4b83-b855-5eeffdd3526f",
    "allowed_attempts":3,
    "challenge_type":"SANDBOX_TAN"
  },
  "charge":{
    "summary":"Rent the flat",
    "value":{
      "currency":"EUR",
      "amount":"0"
    }
  }
}
Required Roles:
  • CanCreateAnyTransactionRequest - Please login to request this Role
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-20001: User not logged in. Authentication is required!
  • 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-30110: Invalid Account Id. The ACCOUNT_ID should only contain 0-9/a-z/A-Z/'-'/'.'/'_', the length should be smaller than 255.
  • OBP-10001: Incorrect json format.
  • 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-30005: View not found for Account. Please specify a valid value for VIEW_ID
  • OBP-40002: Insufficient authorisation to create TransactionRequest. The Transaction Request could not be created because you don't have access to the owner view of the from account or you don't have access to canCreateAnyTransactionRequest.
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-40001: Invalid value for TRANSACTION_REQUEST_TYPE
  • OBP-10001: Incorrect json format.
  • OBP-10002: Invalid Number. Could not convert value to a number.
  • OBP-40008: Can't send a payment with a value of 0 or less.
  • OBP-40003: Transaction Request Currency must be the same as From Account Currency.
  • OBP-00003: Transaction Requests is disabled in this API instance.
  • OBP-50000: Unknown Error.
  • OBP-20006: User is missing one or more roles:
Connector Methods:
Implemented in OBPv2.1.0 by createTransactionRequestFreeForm, operation_id: OBPv2.1.0-createTransactionRequestFreeForm

Create Transaction Request (SANDBOX_TAN)

When using SANDBOX_TAN, the payee is set in the request body.

Money goes into the BANK_ID and ACCOUNT_ID specified in the request body.

Initiate a Payment via creating a Transaction Request.

In OBP, a transaction request may or may not result in a transaction. However, a transaction only has one possible state: completed.

A Transaction Request can have one of several states.

Transactions are modeled on items in a bank statement that represent the movement of money.

Transaction Requests are requests to move money which may or may not succeeed and thus result in a Transaction.

A Transaction Request might create a security challenge that needs to be answered before the Transaction Request proceeds.

Transaction Requests contain charge information giving the client the opportunity to proceed or not (as long as the challenge level is appropriate).

Transaction Requests can have one of several Transaction Request Types which expect different bodies. The escaped body is returned in the details key of the GET response.
This provides some commonality and one URL for many different payment or transfer types with enough flexibility to validate them differently.

The payer is set in the URL. Money comes out of the BANK_ID and ACCOUNT_ID specified in the URL.

In sandbox mode, TRANSACTION_REQUEST_TYPE is commonly set to SANDBOX_TAN. See getTransactionRequestTypesSupportedByBank for all supported types.

In sandbox mode, if the amount is less than 1000 EUR (any currency, unless it is set differently on this server), the transaction request will create a transaction without a challenge, else the Transaction Request will be set to INITIALISED and a challenge will need to be answered.

If a challenge is created you must answer it using Answer Transaction Request Challenge before the Transaction is created.

You can transfer between different currency accounts. (new in 2.0.0). The currency in body must match the sending account.

The following static FX rates are available in sandbox mode:

{
"XAF":{
"HKD":0.0135503,
"AUD":0.00228226,
"KRW":1.87975,
"JOD":0.00127784,
"GBP":0.00131092,
"MXN":0.0396,
"AED":0.00601555,
"INR":0.110241,
"JPY":0.185328,
"USD":0.00163773,
"ILS":0.00641333,
"EUR":0.00152449
},
"HKD":{
"XAF":73.8049,
"AUD":0.178137,
"KRW":143.424,
"JOD":0.0903452,
"GBP":0.0985443,
"MXN":2.8067,
"AED":0.467977,
"INR":9.09325,
"JPY":14.0867,
"USD":0.127427,
"ILS":0.460862,
"EUR":0.112495
},
"AUD":{
"XAF":438.162,
"HKD":5.61346,
"KRW":895.304,
"JOD":0.556152,
"GBP":0.609788,
"MXN":16.0826,
"AED":2.88368,
"INR":50.4238,
"JPY":87.0936,
"USD":0.785256,
"ILS":2.83558,
"EUR":0.667969
},
"KRW":{
"XAF":0.531986,
"HKD":0.00697233,
"AUD":0.00111694,
"JOD":6.30634E-4,
"GBP":6.97389E-4,
"MXN":0.0183,
"AED":0.00320019,
"INR":0.0586469,
"JPY":0.0985917,
"USD":8.7125E-4,
"ILS":0.00316552,
"EUR":8.11008E-4
},
"JOD":{
"XAF":782.572,
"HKD":11.0687,
"AUD":1.63992,
"KRW":1585.68,
"GBP":1.06757,
"MXN":30.8336,
"AED":5.18231,
"INR":90.1236,
"JPY":156.304,
"USD":1.41112,
"ILS":5.02018,
"EUR":0.237707
},
"GBP":{
"XAF":762.826,
"HKD":10.1468,
"AUD":1.63992,
"KRW":1433.92,
"JOD":0.936707,
"MXN":29.242,
"AED":4.58882,
"INR":84.095,
"JPY":141.373,
"USD":1.2493,
"ILS":4.7002,
"EUR":1.16278
},
"MXN":{
"XAF":25.189,
"HKD":0.3562,
"AUD":0.0621,
"KRW":54.4512,
"JOD":0.0324,
"GBP":0.0341,
"AED":0.1688,
"INR":3.3513,
"JPY":4.8687,
"USD":0.0459,
"ILS":0.1541,
"EUR":0.0384
},
"AED":{
"XAF":166.236,
"HKD":2.13685,
"AUD":0.346779,
"KRW":312.482,
"GBP":0.217921,
"MXN":5.9217,
"AED":0.192964,
"INR":18.3255,
"JPY":30.8081,
"USD":0.27225,
"ILS":0.968033,
"EUR":0.253425
},
"INR":{
"XAF":9.07101,
"HKD":0.109972,
"AUD":0.0198319,
"KRW":17.0512,
"JOD":0.0110959,
"GBP":0.0118913,
"MXN":0.2983,
"AED":0.0545671,
"JPY":1.68111,
"USD":0.0148559,
"ILS":0.0556764,
"EUR":0.0138287
},
"JPY":{
"XAF":5.39585,
"HKD":0.0709891,
"AUD":0.0114819,
"KRW":10.1428,
"JOD":0.00639777,
"GBP":0.0070735,
"MXN":0.2053,
"AED":0.032459,
"INR":0.594846,
"USD":0.00883695,
"ILS":0.0320926,
"EUR":0.00822592
},
"USD":{
"XAF":610.601,
"HKD":7.84766,
"AUD":1.27347,
"KRW":1147.78,
"JOD":0.708659,
"GBP":0.800446,
"MXN":21.748,
"AED":3.6731,
"INR":67.3135,
"JPY":113.161,
"ILS":3.55495,
"EUR":0.930886
},
"ILS":{
"XAF":155.925,
"HKD":2.16985,
"AUD":0.352661,
"KRW":315.903,
"JOD":0.199196,
"GBP":0.212763,
"MXN":6.4871,
"AED":1.03302,
"INR":17.9609,
"JPY":31.1599,
"USD":0.281298,
"EUR":1.19318
},
"EUR":{
"XAF":655.957,
"HKD":8.88926,
"AUD":1.49707,
"KRW":1233.03,
"JOD":0.838098,
"GBP":0.860011,
"MXN":26.0359,
"AED":3.94594,
"INR":72.3136,
"JPY":121.567,
"USD":1.07428,
"ILS":4.20494
}
}

Transaction Requests satisfy PSD2 requirements thus:

1) A transaction can be initiated by a third party application.

2) The customer is informed of the charge that will incurred.

3) The call supports delegated authentication (OAuth)

See this python code for a complete example of this flow.

There is further documentation here

Authentication is Mandatory

URL Parameters:

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{
  "id":"4050046c-63b3-4868-8a22-14b4181d33a6",
  "type":"SANDBOX_TAN",
  "from":{
    "bank_id":"gh.29.uk",
    "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0"
  },
  "details":{
    "to_sandbox_tan":{
      "bank_id":"String",
      "account_id":"String"
    },
    "to_sepa":{
      "iban":"String"
    },
    "to_counterparty":{
      "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh"
    },
    "to_transfer_to_phone":{
      "value":{
        "currency":"EUR",
        "amount":"0"
      },
      "description":"String",
      "message":"String",
      "from":{
        "mobile_phone_number":"+44 07972 444 876",
        "nickname":"String"
      },
      "to":{
        "mobile_phone_number":"+44 07972 444 876"
      }
    },
    "to_transfer_to_atm":{
      "value":{
        "currency":"EUR",
        "amount":"0"
      },
      "description":"String",
      "message":"String",
      "from":{
        "mobile_phone_number":"+44 07972 444 876",
        "nickname":"String"
      },
      "to":{
        "legal_name":"Eveline Tripman",
        "date_of_birth":"20181230",
        "mobile_phone_number":"+44 07972 444 876",
        "kyc_document":{
          "type":"String",
          "number":"String"
        }
      }
    },
    "to_transfer_to_account":{
      "value":{
        "currency":"EUR",
        "amount":"0"
      },
      "description":"String",
      "transfer_type":"String",
      "future_date":"20181230",
      "to":{
        "name":"String",
        "bank_code":"String",
        "branch_number":"String",
        "account":{
          "number":"String",
          "iban":"String"
        }
      }
    },
    "to_sepa_credit_transfers":{
      "debtorAccount":{
        "iban":"12345"
      },
      "instructedAmount":{
        "currency":"EUR",
        "amount":"0"
      },
      "creditorAccount":{
        "iban":"54321"
      },
      "creditorName":"John Miles"
    },
    "value":{
      "currency":"EUR",
      "amount":"100"
    },
    "description":"String"
  },
  "transaction_ids":["902ba3bb-dedd-45e7-9319-2fd3f2cd98a1"],
  "status":"COMPLETED",
  "start_date":"2017-09-19T00:00:00Z",
  "end_date":"2017-09-19T00:00:00Z",
  "challenge":{
    "id":"be1a183d-b301-4b83-b855-5eeffdd3526f",
    "allowed_attempts":3,
    "challenge_type":"SANDBOX_TAN"
  },
  "charge":{
    "summary":"Rent the flat",
    "value":{
      "currency":"EUR",
      "amount":"0"
    }
  }
}
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-20001: User not logged in. Authentication is required!
  • 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-30110: Invalid Account Id. The ACCOUNT_ID should only contain 0-9/a-z/A-Z/'-'/'.'/'_', the length should be smaller than 255.
  • OBP-10001: Incorrect json format.
  • 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-30005: View not found for Account. Please specify a valid value for VIEW_ID
  • OBP-40002: Insufficient authorisation to create TransactionRequest. The Transaction Request could not be created because you don't have access to the owner view of the from account or you don't have access to canCreateAnyTransactionRequest.
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-40001: Invalid value for TRANSACTION_REQUEST_TYPE
  • OBP-10001: Incorrect json format.
  • OBP-10002: Invalid Number. Could not convert value to a number.
  • OBP-40008: Can't send a payment with a value of 0 or less.
  • OBP-40003: Transaction Request Currency must be the same as From Account Currency.
  • OBP-00003: Transaction Requests is disabled in this API instance.
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in OBPv2.1.0 by createTransactionRequestSandboxTan, operation_id: OBPv2.1.0-createTransactionRequestSandboxTan

Create Transaction Request (SEPA)

Special instructions for SEPA:

When using a SEPA Transaction Request, you specify the IBAN of a Counterparty in the body of the request.
The routing details (IBAN) of the counterparty will be forwarded to the core banking system for the transfer.

Initiate a Payment via creating a Transaction Request.

In OBP, a transaction request may or may not result in a transaction. However, a transaction only has one possible state: completed.

A Transaction Request can have one of several states.

Transactions are modeled on items in a bank statement that represent the movement of money.

Transaction Requests are requests to move money which may or may not succeeed and thus result in a Transaction.

A Transaction Request might create a security challenge that needs to be answered before the Transaction Request proceeds.

Transaction Requests contain charge information giving the client the opportunity to proceed or not (as long as the challenge level is appropriate).

Transaction Requests can have one of several Transaction Request Types which expect different bodies. The escaped body is returned in the details key of the GET response.
This provides some commonality and one URL for many different payment or transfer types with enough flexibility to validate them differently.

The payer is set in the URL. Money comes out of the BANK_ID and ACCOUNT_ID specified in the URL.

In sandbox mode, TRANSACTION_REQUEST_TYPE is commonly set to SANDBOX_TAN. See getTransactionRequestTypesSupportedByBank for all supported types.

In sandbox mode, if the amount is less than 1000 EUR (any currency, unless it is set differently on this server), the transaction request will create a transaction without a challenge, else the Transaction Request will be set to INITIALISED and a challenge will need to be answered.

If a challenge is created you must answer it using Answer Transaction Request Challenge before the Transaction is created.

You can transfer between different currency accounts. (new in 2.0.0). The currency in body must match the sending account.

The following static FX rates are available in sandbox mode:

{
"XAF":{
"HKD":0.0135503,
"AUD":0.00228226,
"KRW":1.87975,
"JOD":0.00127784,
"GBP":0.00131092,
"MXN":0.0396,
"AED":0.00601555,
"INR":0.110241,
"JPY":0.185328,
"USD":0.00163773,
"ILS":0.00641333,
"EUR":0.00152449
},
"HKD":{
"XAF":73.8049,
"AUD":0.178137,
"KRW":143.424,
"JOD":0.0903452,
"GBP":0.0985443,
"MXN":2.8067,
"AED":0.467977,
"INR":9.09325,
"JPY":14.0867,
"USD":0.127427,
"ILS":0.460862,
"EUR":0.112495
},
"AUD":{
"XAF":438.162,
"HKD":5.61346,
"KRW":895.304,
"JOD":0.556152,
"GBP":0.609788,
"MXN":16.0826,
"AED":2.88368,
"INR":50.4238,
"JPY":87.0936,
"USD":0.785256,
"ILS":2.83558,
"EUR":0.667969
},
"KRW":{
"XAF":0.531986,
"HKD":0.00697233,
"AUD":0.00111694,
"JOD":6.30634E-4,
"GBP":6.97389E-4,
"MXN":0.0183,
"AED":0.00320019,
"INR":0.0586469,
"JPY":0.0985917,
"USD":8.7125E-4,
"ILS":0.00316552,
"EUR":8.11008E-4
},
"JOD":{
"XAF":782.572,
"HKD":11.0687,
"AUD":1.63992,
"KRW":1585.68,
"GBP":1.06757,
"MXN":30.8336,
"AED":5.18231,
"INR":90.1236,
"JPY":156.304,
"USD":1.41112,
"ILS":5.02018,
"EUR":0.237707
},
"GBP":{
"XAF":762.826,
"HKD":10.1468,
"AUD":1.63992,
"KRW":1433.92,
"JOD":0.936707,
"MXN":29.242,
"AED":4.58882,
"INR":84.095,
"JPY":141.373,
"USD":1.2493,
"ILS":4.7002,
"EUR":1.16278
},
"MXN":{
"XAF":25.189,
"HKD":0.3562,
"AUD":0.0621,
"KRW":54.4512,
"JOD":0.0324,
"GBP":0.0341,
"AED":0.1688,
"INR":3.3513,
"JPY":4.8687,
"USD":0.0459,
"ILS":0.1541,
"EUR":0.0384
},
"AED":{
"XAF":166.236,
"HKD":2.13685,
"AUD":0.346779,
"KRW":312.482,
"GBP":0.217921,
"MXN":5.9217,
"AED":0.192964,
"INR":18.3255,
"JPY":30.8081,
"USD":0.27225,
"ILS":0.968033,
"EUR":0.253425
},
"INR":{
"XAF":9.07101,
"HKD":0.109972,
"AUD":0.0198319,
"KRW":17.0512,
"JOD":0.0110959,
"GBP":0.0118913,
"MXN":0.2983,
"AED":0.0545671,
"JPY":1.68111,
"USD":0.0148559,
"ILS":0.0556764,
"EUR":0.0138287
},
"JPY":{
"XAF":5.39585,
"HKD":0.0709891,
"AUD":0.0114819,
"KRW":10.1428,
"JOD":0.00639777,
"GBP":0.0070735,
"MXN":0.2053,
"AED":0.032459,
"INR":0.594846,
"USD":0.00883695,
"ILS":0.0320926,
"EUR":0.00822592
},
"USD":{
"XAF":610.601,
"HKD":7.84766,
"AUD":1.27347,
"KRW":1147.78,
"JOD":0.708659,
"GBP":0.800446,
"MXN":21.748,
"AED":3.6731,
"INR":67.3135,
"JPY":113.161,
"ILS":3.55495,
"EUR":0.930886
},
"ILS":{
"XAF":155.925,
"HKD":2.16985,
"AUD":0.352661,
"KRW":315.903,
"JOD":0.199196,
"GBP":0.212763,
"MXN":6.4871,
"AED":1.03302,
"INR":17.9609,
"JPY":31.1599,
"USD":0.281298,
"EUR":1.19318
},
"EUR":{
"XAF":655.957,
"HKD":8.88926,
"AUD":1.49707,
"KRW":1233.03,
"JOD":0.838098,
"GBP":0.860011,
"MXN":26.0359,
"AED":3.94594,
"INR":72.3136,
"JPY":121.567,
"USD":1.07428,
"ILS":4.20494
}
}

Transaction Requests satisfy PSD2 requirements thus:

1) A transaction can be initiated by a third party application.

2) The customer is informed of the charge that will incurred.

3) The call supports delegated authentication (OAuth)

See this python code for a complete example of this flow.

There is further documentation here

Authentication is Mandatory

URL Parameters:

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{
  "id":"4050046c-63b3-4868-8a22-14b4181d33a6",
  "type":"SANDBOX_TAN",
  "from":{
    "bank_id":"gh.29.uk",
    "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0"
  },
  "details":{
    "to_sandbox_tan":{
      "bank_id":"String",
      "account_id":"String"
    },
    "to_sepa":{
      "iban":"String"
    },
    "to_counterparty":{
      "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh"
    },
    "to_transfer_to_phone":{
      "value":{
        "currency":"EUR",
        "amount":"0"
      },
      "description":"String",
      "message":"String",
      "from":{
        "mobile_phone_number":"+44 07972 444 876",
        "nickname":"String"
      },
      "to":{
        "mobile_phone_number":"+44 07972 444 876"
      }
    },
    "to_transfer_to_atm":{
      "value":{
        "currency":"EUR",
        "amount":"0"
      },
      "description":"String",
      "message":"String",
      "from":{
        "mobile_phone_number":"+44 07972 444 876",
        "nickname":"String"
      },
      "to":{
        "legal_name":"Eveline Tripman",
        "date_of_birth":"20181230",
        "mobile_phone_number":"+44 07972 444 876",
        "kyc_document":{
          "type":"String",
          "number":"String"
        }
      }
    },
    "to_transfer_to_account":{
      "value":{
        "currency":"EUR",
        "amount":"0"
      },
      "description":"String",
      "transfer_type":"String",
      "future_date":"20181230",
      "to":{
        "name":"String",
        "bank_code":"String",
        "branch_number":"String",
        "account":{
          "number":"String",
          "iban":"String"
        }
      }
    },
    "to_sepa_credit_transfers":{
      "debtorAccount":{
        "iban":"12345"
      },
      "instructedAmount":{
        "currency":"EUR",
        "amount":"0"
      },
      "creditorAccount":{
        "iban":"54321"
      },
      "creditorName":"John Miles"
    },
    "value":{
      "currency":"EUR",
      "amount":"100"
    },
    "description":"String"
  },
  "transaction_ids":["902ba3bb-dedd-45e7-9319-2fd3f2cd98a1"],
  "status":"COMPLETED",
  "start_date":"2017-09-19T00:00:00Z",
  "end_date":"2017-09-19T00:00:00Z",
  "challenge":{
    "id":"be1a183d-b301-4b83-b855-5eeffdd3526f",
    "allowed_attempts":3,
    "challenge_type":"SANDBOX_TAN"
  },
  "charge":{
    "summary":"Rent the flat",
    "value":{
      "currency":"EUR",
      "amount":"0"
    }
  }
}
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-20001: User not logged in. Authentication is required!
  • 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-30110: Invalid Account Id. The ACCOUNT_ID should only contain 0-9/a-z/A-Z/'-'/'.'/'_', the length should be smaller than 255.
  • OBP-10001: Incorrect json format.
  • 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-30005: View not found for Account. Please specify a valid value for VIEW_ID
  • OBP-40002: Insufficient authorisation to create TransactionRequest. The Transaction Request could not be created because you don't have access to the owner view of the from account or you don't have access to canCreateAnyTransactionRequest.
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-40001: Invalid value for TRANSACTION_REQUEST_TYPE
  • OBP-10001: Incorrect json format.
  • OBP-10002: Invalid Number. Could not convert value to a number.
  • OBP-40008: Can't send a payment with a value of 0 or less.
  • OBP-40003: Transaction Request Currency must be the same as From Account Currency.
  • OBP-00003: Transaction Requests is disabled in this API instance.
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in OBPv2.1.0 by createTransactionRequestSepa, operation_id: OBPv2.1.0-createTransactionRequestSepa

Get Transaction Request Types at Bank

Get the list of the Transaction Request Types supported by the bank.

Authentication is Optional

URL Parameters:

JSON response body fields:

Typical Successful Response:

								
									
{
  "transaction_request_types":[{
    "transaction_request_type":"SandboxTan"
  }]
}
Possible Errors:
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in OBPv2.1.0 by getTransactionRequestTypesSupportedByBank, operation_id: OBPv2.1.0-getTransactionRequestTypesSupportedByBank

Get Transaction Request Types for Account

Returns the Transaction Request Types that the account specified by ACCOUNT_ID and view specified by VIEW_ID has access to.

These are the ways this API Server can create a Transaction via a Transaction Request
(as opposed to Transaction Types which include external types too e.g. for Transactions created by core banking etc.)

A Transaction Request Type internally determines:

  • the required Transaction Request 'body' i.e. fields that define the 'what' and 'to' of a Transaction Request,
  • the type of security challenge that may be be raised before the Transaction Request proceeds, and
  • the threshold of that challenge.

For instance in a 'SANDBOX_TAN' Transaction Request, for amounts over 1000 currency units, the user must supply a positive integer to complete the Transaction Request and create a Transaction.

This approach aims to provide only one endpoint for initiating transactions, and one that handles challenges, whilst still allowing flexibility with the payload and internal logic.

Authentication is Mandatory

URL Parameters:

JSON response body fields:

Typical Successful Response:

								
									
{
  "transaction_request_types":[{
    "value":"10",
    "charge":{
      "summary":"The bank fixed charge",
      "value":{
        "currency":"EUR",
        "amount":"0"
      }
    }
  }]
}
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-30003: Account not found. Please specify a valid value for ACCOUNT_ID.
  • Please specify a valid value for CURRENCY of your Bank Account.
  • Current user does not have access to the view
  • account not found at bank
  • user does not have access to owner view
  • OBP-40018: Sorry, Transaction Requests are not enabled in this API instance.
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in OBPv1.4.0 by getTransactionRequestTypes, operation_id: OBPv1.4.0-getTransactionRequestTypes

Get Transaction Requests

Returns transaction requests for account specified by ACCOUNT_ID at bank specified by BANK_ID.

The VIEW_ID specified must be 'owner' and the user must have access to this view.

Version 2.0.0 now returns charge information.

Transaction Requests serve to initiate transactions that may or may not proceed. They contain information including:

  • Transaction Request Id
  • Type
  • Status (INITIATED, COMPLETED)
  • Challenge (in order to confirm the request)
  • From Bank / Account
  • Details including Currency, Value, Description and other initiation information specific to each type. (Could potentialy include a list of future transactions.)
  • Related Transactions

PSD2 Context: PSD2 requires transparency of charges to the customer.
This endpoint provides the charge that would be applied if the Transaction Request proceeds - and a record of that charge there after.
The customer can proceed with the Transaction by answering the security challenge.

Authentication is Mandatory

URL Parameters:

JSON response body fields:

Typical Successful Response:

								
									
{
  "transaction_requests_with_charges":[{
    "id":"4050046c-63b3-4868-8a22-14b4181d33a6",
    "type":"SANDBOX_TAN",
    "from":{
      "bank_id":"gh.29.uk",
      "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0"
    },
    "details":{
      "to_sandbox_tan":{
        "bank_id":"String",
        "account_id":"String"
      },
      "to_sepa":{
        "iban":"String"
      },
      "to_counterparty":{
        "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh"
      },
      "to_transfer_to_phone":{
        "value":{
          "currency":"EUR",
          "amount":"0"
        },
        "description":"String",
        "message":"String",
        "from":{
          "mobile_phone_number":"+44 07972 444 876",
          "nickname":"String"
        },
        "to":{
          "mobile_phone_number":"+44 07972 444 876"
        }
      },
      "to_transfer_to_atm":{
        "value":{
          "currency":"EUR",
          "amount":"0"
        },
        "description":"String",
        "message":"String",
        "from":{
          "mobile_phone_number":"+44 07972 444 876",
          "nickname":"String"
        },
        "to":{
          "legal_name":"Eveline Tripman",
          "date_of_birth":"20181230",
          "mobile_phone_number":"+44 07972 444 876",
          "kyc_document":{
            "type":"String",
            "number":"String"
          }
        }
      },
      "to_transfer_to_account":{
        "value":{
          "currency":"EUR",
          "amount":"0"
        },
        "description":"String",
        "transfer_type":"String",
        "future_date":"20181230",
        "to":{
          "name":"String",
          "bank_code":"String",
          "branch_number":"String",
          "account":{
            "number":"String",
            "iban":"String"
          }
        }
      },
      "to_sepa_credit_transfers":{
        "debtorAccount":{
          "iban":"12345"
        },
        "instructedAmount":{
          "currency":"EUR",
          "amount":"0"
        },
        "creditorAccount":{
          "iban":"54321"
        },
        "creditorName":"John Miles"
      },
      "value":{
        "currency":"EUR",
        "amount":"100"
      },
      "description":"String"
    },
    "transaction_ids":["902ba3bb-dedd-45e7-9319-2fd3f2cd98a1"],
    "status":"COMPLETED",
    "start_date":"2017-09-19T00:00:00Z",
    "end_date":"2017-09-19T00:00:00Z",
    "challenge":{
      "id":"be1a183d-b301-4b83-b855-5eeffdd3526f",
      "allowed_attempts":3,
      "challenge_type":"SANDBOX_TAN"
    },
    "charge":{
      "summary":"Rent the flat",
      "value":{
        "currency":"EUR",
        "amount":"0"
      }
    }
  }]
}
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-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-20019: User does not have access to owner view.
  • OBP-60010: Get Transaction Requests Exception.
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in OBPv3.1.0 by getTransactionRequests, operation_id: OBPv3.1.0-getTransactionRequests

Save Historical Transactions

Import the historical transactions.

The fields bank_id, account_id, counterparty_id in the json body are all optional ones.
It support transfer money from account to account, account to counterparty and counterparty to counterparty
Both bank_id + account_id and counterparty_id can identify the account, so OBP only need one of them to make the payment.
So:
When you need the account to account, just omit counterparty_id field.eg:
{
"from": {
"bank_id": "gh.29.uk",
"account_id": "1ca8a7e4-6d02-48e3-a029-0b2bf89de9f0",
},
"to": {
"bank_id": "gh.29.uk",
"account_id": "2ca8a7e4-6d02-48e3-a029-0b2bf89de9f0",
},
"value": {
"currency": "GBP",
"amount": "10"
},
"description": "this is for work",
"posted": "2017-09-19T02:31:05Z",
"completed": "2017-09-19T02:31:05Z",
"type": "SANDBOX_TAN",
"charge_policy": "SHARED"
}

When you need the counterparty to counterparty, need to omit bank_id and account_id field.eg:
{
"from": {
"counterparty_id": "f6392b7d-4218-45ea-b9a7-eaa71c0202f9"
},
"to": {
"counterparty_id": "26392b7d-4218-45ea-b9a7-eaa71c0202f9"
},
"value": {
"currency": "GBP",
"amount": "10"
},
"description": "this is for work",
"posted": "2017-09-19T02:31:05Z",
"completed": "2017-09-19T02:31:05Z",
"type": "SANDBOX_TAN",
"charge_policy": "SHARED"
}

or, you can counterparty to account
{
"from": {
"counterparty_id": "f6392b7d-4218-45ea-b9a7-eaa71c0202f9"
},
"to": {
"bank_id": "gh.29.uk",
"account_id": "8ca8a7e4-6d02-48e3-a029-0b2bf89de9f0",
},
"value": {
"currency": "GBP",
"amount": "10"
},
"description": "this is for work",
"posted": "2017-09-19T02:31:05Z",
"completed": "2017-09-19T02:31:05Z",
"type": "SANDBOX_TAN",
"charge_policy": "SHARED"
}

This call is experimental.

Authentication is Mandatory

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{
  "transaction_id":"2fg8a7e4-6d02-40e3-a129-0b2bf89de8ub",
  "from":{
    "bank_id":"gh.29.uk",
    "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
    "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh"
  },
  "to":{
    "bank_id":"gh.29.uk",
    "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
    "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh"
  },
  "value":{
    "currency":"EUR",
    "amount":"0"
  },
  "description":"this is for work",
  "posted":"2017-09-19T00:00:00Z",
  "completed":"2017-09-19T00:00:00Z",
  "transaction_request_type":"SANDBOX_TAN",
  "charge_policy":"SHARED"
}
Required Roles:
  • CanCreateHistoricalTransaction - Please login to request this Role
Possible Errors:
  • OBP-10001: Incorrect json format.
  • 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-30017: Counterparty not found. Please specify a valid value for COUNTERPARTY_ID.
  • OBP-10002: Invalid Number. Could not convert value to a number.
  • OBP-40008: Can't send a payment with a value of 0 or less.
  • OBP-40003: Transaction Request Currency must be the same as From Account Currency.
  • OBP-50000: Unknown Error.
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-20006: User is missing one or more roles:
Connector Methods:
Implemented in OBPv3.1.0 by saveHistoricalTransaction, operation_id: OBPv3.1.0-saveHistoricalTransaction