Payment Model
|
Attribute |
Type |
Description |
|
paymentId
|
String |
A unique identifier of the payment. |
| paymentStatus |
The status of the payment. |
|
|
paymentDateTime
|
String |
The date of the payment in format yyyy-MM-ddTHH:mm:ss.sss, e.g. 2019-09-05T14:02:06.803.
|
| creditorAccount |
String |
The IBAN of the creditor. |
| creditorName |
String |
The name of the creditor |
|
instructedAmount
|
Double |
The original amount of the payment. |
|
instructedCurrency
|
String |
The currency of the payment amount. 3 character ISO 4217 code (eg. “EUR”, “GBP”, “USD”). |
Payment Status
|
Value |
Description |
| received |
The consent data have been received and are technically correct. The data is not authorised yet. |
| rejected |
The consent data have been rejected e.g. since no successful authorisation has taken place. |
| valid |
The consent is accepted and valid for GET account data calls and others as specified in the consent object. |
| revokedByPsu |
The consent has been revoked by the PSU towards the ASPSP. |
| expired |
The consent expired. |
| terminatedByTpp |
The corresponding TPP has terminated the consent by applying the DELETE method to the consent resource. |
Payment Beneficiary
|
Attribute |
Type |
Description |
| id |
Int |
The id of the beneficiary. Used for initiating a payment request. |
| fullName |
String |
The full name of the beneficiary. |
|
accountNumber
|
String |
The IBAN of the beneficiary's account. |
