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confirmation-funds-openapi.json
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{
"openapi": "3.0.1",
"info": {
"title": "Confirmation of Funds API Specification",
"description": "Swagger for Confirmation of Funds API Specification",
"termsOfService": "https://www.openbanking.org.uk/terms",
"contact": {
"name": "Service Desk",
"email": "ServiceDesk@openbanking.org.uk"
},
"license": {
"name": "open-licence",
"url": "https://www.openbanking.org.uk/open-licence"
},
"version": "v3.1.6"
},
"servers": [
{
"url": "/open-banking/v3.1/cbpii"
}
],
"paths": {
"/funds-confirmation-consents": {
"post": {
"tags": [
"Funds Confirmations"
],
"summary": "Create Funds Confirmation Consent",
"operationId": "CreateFundsConfirmationConsents",
"parameters": [
{
"name": "x-fapi-auth-date",
"in": "header",
"description": "The time when the PSU last logged in with the TPP. \nAll dates in the HTTP headers are represented as RFC 7231 Full Dates. An example is below: \nSun, 10 Sep 2017 19:43:31 UTC",
"schema": {
"pattern": "^(Mon|Tue|Wed|Thu|Fri|Sat|Sun), \\d{2} (Jan|Feb|Mar|Apr|May|Jun|Jul|Aug|Sep|Oct|Nov|Dec) \\d{4} \\d{2}:\\d{2}:\\d{2} (GMT|UTC)$",
"type": "string"
}
},
{
"name": "x-fapi-customer-ip-address",
"in": "header",
"description": "The PSU's IP address if the PSU is currently logged in with the TPP.",
"schema": {
"type": "string"
}
},
{
"name": "x-fapi-interaction-id",
"in": "header",
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
},
{
"name": "Authorization",
"in": "header",
"description": "An Authorisation Token as per https://tools.ietf.org/html/rfc6750",
"required": true,
"schema": {
"type": "string"
}
},
{
"name": "x-customer-user-agent",
"in": "header",
"description": "Indicates the user-agent that the PSU is using.",
"schema": {
"type": "string"
}
}
],
"requestBody": {
"description": "Default",
"content": {
"*/*": {
"schema": {
"$ref": "#/components/schemas/OBFundsConfirmationConsent1"
}
}
},
"required": true
},
"responses": {
"201": {
"description": "Funds Confirmation Consent Created",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {
"application/json; charset=utf-8": {
"schema": {
"$ref": "#/components/schemas/OBFundsConfirmationConsentResponse1"
}
}
}
},
"400": {
"description": "Bad request",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {
"application/json; charset=utf-8": {
"schema": {
"$ref": "#/components/schemas/OBErrorResponse1"
}
}
}
},
"401": {
"description": "Unauthorized",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {}
},
"403": {
"description": "Forbidden",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {
"application/json; charset=utf-8": {
"schema": {
"$ref": "#/components/schemas/OBErrorResponse1"
}
}
}
},
"405": {
"description": "Method Not Allowed",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {}
},
"406": {
"description": "Not Acceptable",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {}
},
"415": {
"description": "Unsupported Media Type",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {}
},
"429": {
"description": "Too Many Requests",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
},
"Retry-After": {
"description": "Number in seconds to wait",
"schema": {
"type": "integer"
}
}
},
"content": {}
},
"500": {
"description": "Internal Server Error",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {
"application/json; charset=utf-8": {
"schema": {
"$ref": "#/components/schemas/OBErrorResponse1"
}
}
}
}
},
"security": [
{
"TPPOAuth2Security": [
"fundsconfirmations"
]
}
],
"x-codegen-request-body-name": "OBFundsConfirmationConsent1Param"
}
},
"/funds-confirmation-consents/{ConsentId}": {
"get": {
"tags": [
"Funds Confirmations"
],
"summary": "Get Funds Confirmation Consent",
"operationId": "GetFundsConfirmationConsentsConsentId",
"parameters": [
{
"name": "ConsentId",
"in": "path",
"description": "ConsentId",
"required": true,
"schema": {
"type": "string"
}
},
{
"name": "x-fapi-auth-date",
"in": "header",
"description": "The time when the PSU last logged in with the TPP. \nAll dates in the HTTP headers are represented as RFC 7231 Full Dates. An example is below: \nSun, 10 Sep 2017 19:43:31 UTC",
"schema": {
"pattern": "^(Mon|Tue|Wed|Thu|Fri|Sat|Sun), \\d{2} (Jan|Feb|Mar|Apr|May|Jun|Jul|Aug|Sep|Oct|Nov|Dec) \\d{4} \\d{2}:\\d{2}:\\d{2} (GMT|UTC)$",
"type": "string"
}
},
{
"name": "x-fapi-customer-ip-address",
"in": "header",
"description": "The PSU's IP address if the PSU is currently logged in with the TPP.",
"schema": {
"type": "string"
}
},
{
"name": "x-fapi-interaction-id",
"in": "header",
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
},
{
"name": "Authorization",
"in": "header",
"description": "An Authorisation Token as per https://tools.ietf.org/html/rfc6750",
"required": true,
"schema": {
"type": "string"
}
},
{
"name": "x-customer-user-agent",
"in": "header",
"description": "Indicates the user-agent that the PSU is using.",
"schema": {
"type": "string"
}
}
],
"responses": {
"200": {
"description": "Funds Confirmation Consent Read",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {
"application/json; charset=utf-8": {
"schema": {
"$ref": "#/components/schemas/OBFundsConfirmationConsentResponse1"
}
}
}
},
"400": {
"description": "Bad request",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {
"application/json; charset=utf-8": {
"schema": {
"$ref": "#/components/schemas/OBErrorResponse1"
}
}
}
},
"401": {
"description": "Unauthorized",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {}
},
"403": {
"description": "Forbidden",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {
"application/json; charset=utf-8": {
"schema": {
"$ref": "#/components/schemas/OBErrorResponse1"
}
}
}
},
"405": {
"description": "Method Not Allowed",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {}
},
"406": {
"description": "Not Acceptable",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {}
},
"429": {
"description": "Too Many Requests",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
},
"Retry-After": {
"description": "Number in seconds to wait",
"schema": {
"type": "integer"
}
}
},
"content": {}
},
"500": {
"description": "Internal Server Error",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {
"application/json; charset=utf-8": {
"schema": {
"$ref": "#/components/schemas/OBErrorResponse1"
}
}
}
}
},
"security": [
{
"TPPOAuth2Security": [
"fundsconfirmations"
]
}
]
},
"delete": {
"tags": [
"Funds Confirmations"
],
"summary": "Delete Funds Confirmation Consent",
"operationId": "DeleteFundsConfirmationConsentsConsentId",
"parameters": [
{
"name": "ConsentId",
"in": "path",
"description": "ConsentId",
"required": true,
"schema": {
"type": "string"
}
},
{
"name": "x-fapi-auth-date",
"in": "header",
"description": "The time when the PSU last logged in with the TPP. \nAll dates in the HTTP headers are represented as RFC 7231 Full Dates. An example is below: \nSun, 10 Sep 2017 19:43:31 UTC",
"schema": {
"pattern": "^(Mon|Tue|Wed|Thu|Fri|Sat|Sun), \\d{2} (Jan|Feb|Mar|Apr|May|Jun|Jul|Aug|Sep|Oct|Nov|Dec) \\d{4} \\d{2}:\\d{2}:\\d{2} (GMT|UTC)$",
"type": "string"
}
},
{
"name": "x-fapi-customer-ip-address",
"in": "header",
"description": "The PSU's IP address if the PSU is currently logged in with the TPP.",
"schema": {
"type": "string"
}
},
{
"name": "x-fapi-interaction-id",
"in": "header",
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
},
{
"name": "Authorization",
"in": "header",
"description": "An Authorisation Token as per https://tools.ietf.org/html/rfc6750",
"required": true,
"schema": {
"type": "string"
}
},
{
"name": "x-customer-user-agent",
"in": "header",
"description": "Indicates the user-agent that the PSU is using.",
"schema": {
"type": "string"
}
}
],
"responses": {
"204": {
"description": "Funds Confirmation Consent Deleted",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {}
},
"400": {
"description": "Bad request",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {
"application/json; charset=utf-8": {
"schema": {
"$ref": "#/components/schemas/OBErrorResponse1"
}
}
}
},
"401": {
"description": "Unauthorized",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {}
},
"403": {
"description": "Forbidden",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {
"application/json; charset=utf-8": {
"schema": {
"$ref": "#/components/schemas/OBErrorResponse1"
}
}
}
},
"405": {
"description": "Method Not Allowed",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {}
},
"406": {
"description": "Not Acceptable",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {}
},
"429": {
"description": "Too Many Requests",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
},
"Retry-After": {
"description": "Number in seconds to wait",
"schema": {
"type": "integer"
}
}
},
"content": {}
},
"500": {
"description": "Internal Server Error",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {
"application/json; charset=utf-8": {
"schema": {
"$ref": "#/components/schemas/OBErrorResponse1"
}
}
}
}
},
"security": [
{
"TPPOAuth2Security": [
"fundsconfirmations"
]
}
]
}
},
"/funds-confirmations": {
"post": {
"tags": [
"Funds Confirmations"
],
"summary": "Create Funds Confirmation",
"operationId": "CreateFundsConfirmations",
"parameters": [
{
"name": "x-fapi-auth-date",
"in": "header",
"description": "The time when the PSU last logged in with the TPP. \nAll dates in the HTTP headers are represented as RFC 7231 Full Dates. An example is below: \nSun, 10 Sep 2017 19:43:31 UTC",
"schema": {
"pattern": "^(Mon|Tue|Wed|Thu|Fri|Sat|Sun), \\d{2} (Jan|Feb|Mar|Apr|May|Jun|Jul|Aug|Sep|Oct|Nov|Dec) \\d{4} \\d{2}:\\d{2}:\\d{2} (GMT|UTC)$",
"type": "string"
}
},
{
"name": "x-fapi-customer-ip-address",
"in": "header",
"description": "The PSU's IP address if the PSU is currently logged in with the TPP.",
"schema": {
"type": "string"
}
},
{
"name": "x-fapi-interaction-id",
"in": "header",
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
},
{
"name": "Authorization",
"in": "header",
"description": "An Authorisation Token as per https://tools.ietf.org/html/rfc6750",
"required": true,
"schema": {
"type": "string"
}
},
{
"name": "x-customer-user-agent",
"in": "header",
"description": "Indicates the user-agent that the PSU is using.",
"schema": {
"type": "string"
}
}
],
"requestBody": {
"description": "Default",
"content": {
"*/*": {
"schema": {
"$ref": "#/components/schemas/OBFundsConfirmation1"
}
}
},
"required": true
},
"responses": {
"201": {
"description": "Funds Confirmation Created",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {
"application/json; charset=utf-8": {
"schema": {
"$ref": "#/components/schemas/OBFundsConfirmationResponse1"
}
}
}
},
"400": {
"description": "Bad request",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {
"application/json; charset=utf-8": {
"schema": {
"$ref": "#/components/schemas/OBErrorResponse1"
}
}
}
},
"401": {
"description": "Unauthorized",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {}
},
"403": {
"description": "Forbidden",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {
"application/json; charset=utf-8": {
"schema": {
"$ref": "#/components/schemas/OBErrorResponse1"
}
}
}
},
"405": {
"description": "Method Not Allowed",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {}
},
"406": {
"description": "Not Acceptable",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {}
},
"415": {
"description": "Unsupported Media Type",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {}
},
"429": {
"description": "Too Many Requests",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
},
"Retry-After": {
"description": "Number in seconds to wait",
"schema": {
"type": "integer"
}
}
},
"content": {}
},
"500": {
"description": "Internal Server Error",
"headers": {
"x-fapi-interaction-id": {
"description": "An RFC4122 UID used as a correlation id.",
"schema": {
"type": "string"
}
}
},
"content": {
"application/json; charset=utf-8": {
"schema": {
"$ref": "#/components/schemas/OBErrorResponse1"
}
}
}
}
},
"security": [
{
"PSUOAuth2Security": [
"fundsconfirmations"
]
}
],
"x-codegen-request-body-name": "OBFundsConfirmation1Param"
}
}
},
"components": {
"schemas": {
"ISODateTime": {
"type": "string",
"description": "All dates in the JSON payloads are represented in ISO 8601 date-time format. \nAll date-time fields in responses must include the timezone. An example is below:\n2017-04-05T10:43:07+00:00",
"format": "date-time"
},
"Links": {
"required": [
"Self"
],
"type": "object",
"properties": {
"Self": {
"type": "string",
"format": "uri"
},
"First": {
"type": "string",
"format": "uri"
},
"Prev": {
"type": "string",
"format": "uri"
},
"Next": {
"type": "string",
"format": "uri"
},
"Last": {
"type": "string",
"format": "uri"
}
},
"description": "Links relevant to the payload"
},
"Meta": {
"title": "MetaData",
"type": "object",
"properties": {
"TotalPages": {
"type": "integer",
"format": "int32"
},
"FirstAvailableDateTime": {
"$ref": "#/components/schemas/ISODateTime"
},
"LastAvailableDateTime": {
"$ref": "#/components/schemas/ISODateTime"
}
},
"description": "Meta Data relevant to the payload"
},
"OBError1": {
"required": [
"ErrorCode",
"Message"
],
"type": "object",
"properties": {
"ErrorCode": {
"type": "string",
"description": "Low level textual error code, e.g., UK.OBIE.Field.Missing",
"x-namespaced-enum": [
"UK.OBIE.Field.Expected",
"UK.OBIE.Field.Invalid",
"UK.OBIE.Field.InvalidDate",
"UK.OBIE.Field.Missing",
"UK.OBIE.Field.Unexpected",
"UK.OBIE.Header.Invalid",
"UK.OBIE.Header.Missing",
"UK.OBIE.Reauthenticate",
"UK.OBIE.Resource.ConsentMismatch",
"UK.OBIE.Resource.InvalidConsentStatus",
"UK.OBIE.Resource.InvalidFormat",
"UK.OBIE.Resource.NotFound",
"UK.OBIE.Rules.AfterCutOffDateTime",
"UK.OBIE.Rules.DuplicateReference",
"UK.OBIE.Signature.Invalid",
"UK.OBIE.Signature.InvalidClaim",
"UK.OBIE.Signature.Malformed",
"UK.OBIE.Signature.Missing",
"UK.OBIE.Signature.MissingClaim",
"UK.OBIE.Signature.Unexpected",
"UK.OBIE.UnexpectedError",
"UK.OBIE.Unsupported.AccountIdentifier",
"UK.OBIE.Unsupported.AccountSecondaryIdentifier",
"UK.OBIE.Unsupported.Currency",
"UK.OBIE.Unsupported.Frequency",
"UK.OBIE.Unsupported.LocalInstrument",
"UK.OBIE.Unsupported.Scheme"
]
},
"Message": {
"maxLength": 500,
"minLength": 1,
"type": "string",
"description": "A description of the error that occurred. e.g., 'A mandatory field isn't supplied' or 'RequestedExecutionDateTime must be in future'\nOBIE doesn't standardise this field"
},
"Path": {
"maxLength": 500,
"minLength": 1,
"type": "string",
"description": "Recommended but optional reference to the JSON Path of the field with error, e.g., Data.Initiation.InstructedAmount.Currency"
},
"Url": {
"type": "string",
"description": "URL to help remediate the problem, or provide more information, or to API Reference, or help etc"
}
}
},
"OBErrorResponse1": {
"required": [
"Code",
"Errors",
"Message"
],
"type": "object",
"properties": {
"Code": {
"maxLength": 40,
"minLength": 1,
"type": "string",
"description": "High level textual error code, to help categorize the errors."
},
"Id": {
"maxLength": 40,
"minLength": 1,
"type": "string",
"description": "A unique reference for the error instance, for audit purposes, in case of unknown/unclassified errors."
},
"Message": {
"maxLength": 500,
"minLength": 1,
"type": "string",
"description": "Brief Error message, e.g., 'There is something wrong with the request parameters provided'"
},
"Errors": {
"minItems": 1,
"type": "array",
"items": {
"$ref": "#/components/schemas/OBError1"
}
}
},
"description": "An array of detail error codes, and messages, and URLs to documentation to help remediation."
},
"OBFundsConfirmation1": {
"required": [
"Data"
],
"type": "object",
"properties": {
"Data": {
"required": [
"ConsentId",
"InstructedAmount",
"Reference"
],
"type": "object",
"properties": {
"ConsentId": {
"maxLength": 128,
"minLength": 1,
"type": "string",
"description": "Unique identification as assigned by the ASPSP to uniquely identify the funds confirmation consent resource."
},