Payment Model

Attribute

Type

Description

paymentId

String

A unique identifier of the payment.

paymentStatus

Payment Status

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The consent has been revoked by the PSU towards the ASPSP.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.