PAPIv2.1.1.1 (26 APIs)

Bank
Accounts
Views
Counterparties
Transactions

Cancelation of future dated payment

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{ "payments":[{ "generalStatus":{ }, "tppTransactionId":"tppTransactionId", "detailedStatus":"detailedStatus", "paymentId":"paymentId", "executionMode":"Immediate" },{ "generalStatus":{ }, "tppTransactionId":"tppTransactionId", "detailedStatus":"detailedStatus", "paymentId":"paymentId", "executionMode":"Immediate" }] }
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in PAPIv2.1.1.1 by cancelPayments, operation_id: PAPIv2.1.1.1-cancelPayments

Cancelation of recurring payment

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{ "tppRecurringPaymentId":"tppRecurringPaymentId", "recurringPaymentId":"recurringPaymentId", "responseHeader":{ "sendDate":"2000-01-23T04:56:07.000+00:00", "requestId":"046b6c7f-0b8a-43b9-b35d-6489e6daee91", "isCallback":true }, "recurringPaymentStatus":"submitted", "recurringPaymentDetailedStatus":"recurringPaymentDetailedStatus" }
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in PAPIv2.1.1.1 by cancelRecurringPayment, operation_id: PAPIv2.1.1.1-cancelRecurringPayment

Defines new recurring payment

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{ "recurrence":{ "endDate":"2000-01-23", "startDate":"2000-01-23", "frequency":{ "periodType":"day", "periodValue":1 }, "dayOffOffsetType":"before" }, "recurringPaymentId":"recurringPaymentId", "recurringPaymentStatus":"submitted", "recurringPaymentDetailedStatus":"recurringPaymentDetailedStatus" }
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in PAPIv2.1.1.1 by recurring, operation_id: PAPIv2.1.1.1-recurring

Get the status of bundle of payments

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{ "tppBundleId":"tppBundleId", "payments":[{ "generalStatus":{ }, "tppTransactionId":"tppTransactionId", "detailedStatus":"detailedStatus", "paymentId":"paymentId", "executionMode":"Immediate" },{ "generalStatus":{ }, "tppTransactionId":"tppTransactionId", "detailedStatus":"detailedStatus", "paymentId":"paymentId", "executionMode":"Immediate" }], "responseHeader":{ "sendDate":"2000-01-23T04:56:07.000+00:00", "requestId":"046b6c7f-0b8a-43b9-b35d-6489e6daee91", "isCallback":true }, "bundleId":"bundleId", "bundleDetailedStatus":"bundleDetailedStatus", "bundleStatus":"inProgress" }
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in PAPIv2.1.1.1 by getBundle, operation_id: PAPIv2.1.1.1-getBundle

Get the status of multiple payments

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{ "payments":[{ "generalStatus":{ }, "tppTransactionId":"tppTransactionId", "detailedStatus":"detailedStatus", "paymentId":"paymentId", "executionMode":"Immediate" },{ "generalStatus":{ }, "tppTransactionId":"tppTransactionId", "detailedStatus":"detailedStatus", "paymentId":"paymentId", "executionMode":"Immediate" }], "responseHeader":{ "sendDate":"2000-01-23T04:56:07.000+00:00", "requestId":"046b6c7f-0b8a-43b9-b35d-6489e6daee91", "isCallback":true } }
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in PAPIv2.1.1.1 by getMultiplePayments, operation_id: PAPIv2.1.1.1-getMultiplePayments

Get the status of payment

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{ "jvalueToCaseclass":"" }
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in PAPIv2.1.1.1 by getPayment, operation_id: PAPIv2.1.1.1-getPayment

Get the status of recurring payment

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{ "tppRecurringPaymentId":"tppRecurringPaymentId", "recurringPaymentId":"recurringPaymentId", "responseHeader":{ "sendDate":"2000-01-23T04:56:07.000+00:00", "requestId":"046b6c7f-0b8a-43b9-b35d-6489e6daee91", "isCallback":true }, "recurringPaymentStatus":"submitted", "recurringPaymentDetailedStatus":"recurringPaymentDetailedStatus" }
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in PAPIv2.1.1.1 by getRecurringPayment, operation_id: PAPIv2.1.1.1-getRecurringPayment

Initiate SEPA foreign transfers

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

URL Parameters:

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{ "generalStatus":{ }, "detailedStatus":"detailedStatus", "paymentId":"paymentId", "responseHeader":{ "sendDate":"2000-01-23T04:56:07.000+00:00", "requestId":"046b6c7f-0b8a-43b9-b35d-6489e6daee91", "isCallback":true } }
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in PAPIv2.1.1.1 by eEA, operation_id: PAPIv2.1.1.1-eEA

Initiate domestic transfer

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{ "generalStatus":{ }, "detailedStatus":"detailedStatus", "paymentId":"paymentId", "responseHeader":{ "sendDate":"2000-01-23T04:56:07.000+00:00", "requestId":"046b6c7f-0b8a-43b9-b35d-6489e6daee91", "isCallback":true } }
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in PAPIv2.1.1.1 by domestic, operation_id: PAPIv2.1.1.1-domestic

Initiate many transfers as bundle

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{ "payments":[{ "generalStatus":{ }, "tppTransactionId":"tppTransactionId", "detailedStatus":"detailedStatus", "paymentId":"paymentId", "executionMode":"Immediate" },{ "generalStatus":{ }, "tppTransactionId":"tppTransactionId", "detailedStatus":"detailedStatus", "paymentId":"paymentId", "executionMode":"Immediate" }], "bundleId":"bundleId", "bundleDetailedStatus":"bundleDetailedStatus", "bundleStatus":"inProgress" }
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in PAPIv2.1.1.1 by bundle, operation_id: PAPIv2.1.1.1-bundle

Initiate non SEPA foreign transfers

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{ "generalStatus":{ }, "detailedStatus":"detailedStatus", "paymentId":"paymentId", "responseHeader":{ "sendDate":"2000-01-23T04:56:07.000+00:00", "requestId":"046b6c7f-0b8a-43b9-b35d-6489e6daee91", "isCallback":true } }
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in PAPIv2.1.1.1 by nonEEA, operation_id: PAPIv2.1.1.1-nonEEA

Initiate tax transfer

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{ "generalStatus":{ }, "detailedStatus":"detailedStatus", "paymentId":"paymentId", "responseHeader":{ "sendDate":"2000-01-23T04:56:07.000+00:00", "requestId":"046b6c7f-0b8a-43b9-b35d-6489e6daee91", "isCallback":true } }
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Implemented in PAPIv2.1.1.1 by tax, operation_id: PAPIv2.1.1.1-tax