-
Notifications
You must be signed in to change notification settings - Fork 0
/
accountAPI.yaml
1341 lines (1264 loc) · 42.1 KB
/
accountAPI.yaml
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
openapi: 3.0.0
info:
version: 1.3.0
title: Common Account API
description: >
This specification defines a simple API to access information about bank accounts.
The API is supposed to be used by customers who want to get information about their
accounts such as current balance or transactions.
This specification uses schema definitions from the Common Data Model v1.2.1.
termsOfService: tbd
contact:
email: [email protected]
license:
name: Apache 2.0
url: http://www.apache.org/licenses/LICENSE-2.0.html
servers:
- url: account.common-api.ch
externalDocs:
description: Find out more about SFTI API specifications
url: https://www.common-api.ch
security:
- OAuth2:
- read
- write
tags:
- name: accounts
description: |
**Account Information**
Account Information Service - third party access to bank account data.
- name: iso20022
paths:
/accounts:
get:
tags:
- accounts
summary: Retrieve list of authorized accounts
description: Return the list of all accounts accessible for the logged in user.
parameters:
- $ref: '#/components/parameters/authorization_in_header'
- $ref: '#/components/parameters/clientid_in_header'
- $ref: '#/components/parameters/correlation_in_header'
- $ref: '#/components/parameters/agent_in_header'
- $ref: '#/components/parameters/optional_targetid_in_header'
- $ref: '#/components/parameters/optional_psu_ip_in_header'
- $ref: '#/components/parameters/optional_psu_user_agent_in_header'
responses:
'200':
description: Paginated list of all accounts.
headers:
X-Correlation-ID:
$ref: '#/components/headers/X-Correlation-ID'
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/accountItem'
'400':
$ref: '#/components/responses/standard400'
'401':
$ref: '#/components/responses/standard401'
'403':
$ref: '#/components/responses/standard403'
'404':
$ref: '#/components/responses/standard404'
'405':
$ref: '#/components/responses/standard405'
'500':
$ref: '#/components/responses/standard500'
'501':
$ref: '#/components/responses/standard501'
'503':
$ref: '#/components/responses/standard503'
/accounts/{accountId}:
get:
tags:
- accounts
summary: Retrieve information about a single specific account
description: Return the accounts details of the requested account.
parameters:
- $ref: '#/components/parameters/path_accountId'
- $ref: '#/components/parameters/authorization_in_header'
- $ref: '#/components/parameters/clientid_in_header'
- $ref: '#/components/parameters/correlation_in_header'
- $ref: '#/components/parameters/agent_in_header'
- $ref: '#/components/parameters/optional_targetid_in_header'
- $ref: '#/components/parameters/optional_psu_ip_in_header'
- $ref: '#/components/parameters/optional_psu_user_agent_in_header'
responses:
'200':
description: Account details of the requested account.
headers:
X-Correlation-ID:
$ref: '#/components/headers/X-Correlation-ID'
content:
application/json:
schema:
$ref: '#/components/schemas/accountItem'
'400':
$ref: '#/components/responses/standard400'
'401':
$ref: '#/components/responses/standard401'
'403':
$ref: '#/components/responses/standard403'
'404':
$ref: '#/components/responses/standard404'
'405':
$ref: '#/components/responses/standard405'
'500':
$ref: '#/components/responses/standard500'
'501':
$ref: '#/components/responses/standard501'
'503':
$ref: '#/components/responses/standard503'
/accounts/{accountId}/balance:
get:
tags:
- accounts
summary: Retrieve account balance information
description: |
Account data of the specified account.
* Returns the intraday booked balance (ITBD), if called without a date.
* Returns the closing booked balance (CLBD), if called for a past date. In case the
specified day has not yet been finalized, the response will be a 404 error.
parameters:
- $ref: '#/components/parameters/authorization_in_header'
- $ref: '#/components/parameters/path_accountId'
- $ref: '#/components/parameters/query_date'
- $ref: '#/components/parameters/clientid_in_header'
- $ref: '#/components/parameters/correlation_in_header'
- $ref: '#/components/parameters/agent_in_header'
- $ref: '#/components/parameters/optional_targetid_in_header'
- $ref: '#/components/parameters/optional_psu_ip_in_header'
- $ref: '#/components/parameters/optional_psu_user_agent_in_header'
responses:
'200':
description: Account details of the requested account.
headers:
X-Correlation-ID:
$ref: '#/components/headers/X-Correlation-ID'
content:
application/json:
schema:
$ref: '#/components/schemas/accountBalanceItem'
'202':
$ref: '#/components/responses/standard202'
'204':
$ref: '#/components/responses/standard204'
'400':
$ref: '#/components/responses/standard400'
'401':
$ref: '#/components/responses/standard401'
'403':
$ref: '#/components/responses/standard403'
'404':
$ref: '#/components/responses/standard404'
'405':
$ref: '#/components/responses/standard405'
'500':
$ref: '#/components/responses/standard500'
'501':
$ref: '#/components/responses/standard501'
'503':
$ref: '#/components/responses/standard503'
/accounts/{accountId}/transactions:
get:
tags:
- accounts
summary: Retrieve transactions of a specific account
description: |
Transactions to and from the specified account.
* Returns the transaction list of the current day, if called without a date.
* Returns the transaction list for a specific day, if called for a past date.
In case the specified day has not yet been finalized, the response will be a 404 error.
parameters:
- $ref: '#/components/parameters/authorization_in_header'
- $ref: '#/components/parameters/path_accountId'
- in: query
name: dateFrom
schema:
$ref: '#/components/schemas/Date'
- in: query
name: dateTo
schema:
$ref: '#/components/schemas/Date'
- in: query
name: bookingStatus
required: true
schema:
type: string
enum:
- booked
- pending
- both
- $ref: '#/components/parameters/cursor'
- $ref: '#/components/parameters/limit'
- $ref: '#/components/parameters/clientid_in_header'
- $ref: '#/components/parameters/correlation_in_header'
- $ref: '#/components/parameters/agent_in_header'
- $ref: '#/components/parameters/optional_targetid_in_header'
- $ref: '#/components/parameters/optional_psu_ip_in_header'
- $ref: '#/components/parameters/optional_psu_user_agent_in_header'
responses:
'200':
description: Account details of the requested account.
headers:
X-Correlation-ID:
$ref: '#/components/headers/X-Correlation-ID'
content:
application/json:
schema:
$ref: '#/components/schemas/accountTransactionReport'
'202':
$ref: '#/components/responses/standard202'
'204':
$ref: '#/components/responses/standard204'
'400':
$ref: '#/components/responses/standard400'
'401':
$ref: '#/components/responses/standard401'
'403':
$ref: '#/components/responses/standard403'
'404':
$ref: '#/components/responses/standard404'
'405':
$ref: '#/components/responses/standard405'
'500':
$ref: '#/components/responses/standard500'
'501':
$ref: '#/components/responses/standard501'
'503':
$ref: '#/components/responses/standard503'
/accounts/{accountId}/transactions/{transactionId}:
get:
tags:
- accounts
summary: Retrieve details of a specific transaction
description: Details of the specified transaction.
parameters:
- $ref: '#/components/parameters/path_accountId'
- $ref: '#/components/parameters/path_transactionId'
- $ref: '#/components/parameters/authorization_in_header'
- $ref: '#/components/parameters/clientid_in_header'
- $ref: '#/components/parameters/correlation_in_header'
- $ref: '#/components/parameters/agent_in_header'
- $ref: '#/components/parameters/optional_targetid_in_header'
- $ref: '#/components/parameters/optional_psu_ip_in_header'
- $ref: '#/components/parameters/optional_psu_user_agent_in_header'
responses:
'200':
description: Account details of the requested account.
headers:
X-Correlation-ID:
$ref: '#/components/headers/X-Correlation-ID'
content:
application/json:
schema:
$ref: '#/components/schemas/accountTransactionEntry'
'400':
$ref: '#/components/responses/standard400'
'401':
$ref: '#/components/responses/standard401'
'403':
$ref: '#/components/responses/standard403'
'404':
$ref: '#/components/responses/standard404'
'405':
$ref: '#/components/responses/standard405'
'500':
$ref: '#/components/responses/standard500'
'501':
$ref: '#/components/responses/standard501'
'503':
$ref: '#/components/responses/standard503'
/iso20022/statements:
get:
tags:
- iso20022
summary: Retrieve a list of resource links to account statements (CAMT.053)
description: >
Get the resources links to available account statements (CAMT.053).
The returned account statements must be conform to the XML schema and
implementation guidelines defined by Swiss Payment Standards.
parameters:
- $ref: '#/components/parameters/authorization_in_header'
- $ref: '#/components/parameters/clientid_in_header'
- $ref: '#/components/parameters/correlation_in_header'
- $ref: '#/components/parameters/agent_in_header'
- $ref: '#/components/parameters/optional_targetid_in_header'
- $ref: '#/components/parameters/optional_psu_ip_in_header'
- $ref: '#/components/parameters/optional_psu_user_agent_in_header'
responses:
'200':
description: Returns a list of resource links to ISO20022 XML CAMT.053 messages.
headers:
X-Correlation-ID:
$ref: '#/components/headers/X-Correlation-ID'
content:
application/json:
schema:
type: object
properties:
conditionList:
type: array
items:
$ref: '#/components/schemas/iso20022ReportReference'
'400':
$ref: '#/components/responses/standard400'
'401':
$ref: '#/components/responses/standard401'
'403':
$ref: '#/components/responses/standard403'
'404':
$ref: '#/components/responses/standard404'
'405':
$ref: '#/components/responses/standard405'
'500':
$ref: '#/components/responses/standard500'
'501':
$ref: '#/components/responses/standard501'
'503':
$ref: '#/components/responses/standard503'
/iso20022/statements/{reportId}:
get:
tags:
- iso20022
summary: Retrieves the designated ISO20022 XML CAMT.053 document.
parameters:
- $ref: '#/components/parameters/path_reportId'
- $ref: '#/components/parameters/authorization_in_header'
- $ref: '#/components/parameters/clientid_in_header'
- $ref: '#/components/parameters/correlation_in_header'
- $ref: '#/components/parameters/agent_in_header'
- $ref: '#/components/parameters/optional_targetid_in_header'
- $ref: '#/components/parameters/optional_psu_ip_in_header'
- $ref: '#/components/parameters/optional_psu_user_agent_in_header'
responses:
'200':
description: Returns the requested ISO20022 XML CAMT.053 message.
headers:
X-Correlation-ID:
$ref: '#/components/headers/X-Correlation-ID'
content:
application/xml:
schema:
type: string
'400':
$ref: '#/components/responses/standard400'
'401':
$ref: '#/components/responses/standard401'
'403':
$ref: '#/components/responses/standard403'
'404':
$ref: '#/components/responses/standard404'
'405':
$ref: '#/components/responses/standard405'
'500':
$ref: '#/components/responses/standard500'
'501':
$ref: '#/components/responses/standard501'
'503':
$ref: '#/components/responses/standard503'
# -------------------------
# -------- Models ---------
# -------------------------
components:
securitySchemes:
OAuth2:
type: oauth2
flows:
authorizationCode:
authorizationUrl: https://example.com/oauth/authorize
tokenUrl: https://example.com/oauth/token
scopes:
read: Grants read access
write: Grants write access
schemas:
## /accounts
accountItem:
title: Account Information Item
type: object
required:
- id
- account
- currency
- designation
properties:
id:
$ref: '#/components/schemas/commonAccountId'
account:
$ref: '#/components/schemas/paymentIbanAccount'
currency:
type: string
minLength: 3
maxLength: 3
example: CHF
designation:
type: string
maxLength: 140
example: Firmenkonto
_links:
type: object
description: Contains the paths to additional resources for specific account (e.g. path to transactions resource).
properties:
self:
type: string
example: /accounts/550e8400-e29b-11d4-a716-446655440000
balance:
type: string
example: /accounts/550e8400-e29b-11d4-a716-446655440000/balance
transactions:
type: string
example: /accounts/550e8400-e29b-11d4-a716-446655440000/transactions
commonAccountId:
type: string
pattern: '[A-Za-z0-9](([A-Za-z0-9._]|-){0,254}[A-Za-z0-9]){0,1}'
maxLength: 256
example: abc123_abcxyz.123789.abcxyz.abcxyz_abcxyz_abcxyz_abcxyz_ccccc_123abc
accountBalanceItem:
title: Account Balance Item
type: object
required:
- date
- balanceType
- balance
properties:
date:
type: string
format: date
example: 2010-02-15
balanceType:
type: string
enum:
- ITBD
- CLBD
example: CLBD
balance:
$ref: '#/components/schemas/balanceCurrencyAmount'
_links:
type: object
description: Contains the paths to additional resources for specific account (e.g. path to transactions resource).
properties:
self:
type: string
example: /accounts/550e8400-e29b-11d4-a716-446655440000/balance
account:
type: string
example: /accounts/550e8400-e29b-11d4-a716-446655440000
transactions:
type: string
example: /accounts/550e8400-e29b-11d4-a716-446655440000/transactions
accountTransactionReport:
title: Account Transaction Report
type: object
required:
- iban
- entries
properties:
iban:
type: string
maxLength: 34
pattern: '[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}'
example: CH5481230000001998736
designation:
type: string
maxLength: 140
example: Checking Account
entries:
type: array
items:
$ref: '#/components/schemas/accountTransactionEntry'
linksPagination:
$ref: '#/components/schemas/linksPagination'
_links:
type: object
properties:
self:
type: string
example: /accounts/550e8400e29b11d4a716446655440000/statements
account:
type: string
example: /accounts/550e8400e29b11d4a716446655440000
balance:
type: string
example: /accounts/550e8400e29b11d4a716446655440000/balance
accountTransactionEntry:
title: Account Transaction Entry
type: object
required:
- entryId
- transactionType
- bookingDate
- valueDate
- amount
- bankTransactionCode
- additionalEntryInformation
properties:
entryId:
type: string
example: ENTRY123456789
transactionType:
$ref: '#/components/schemas/accountTransactionTransactionType'
entryReference:
type: string
example: 010001628
maxLength: 35
entryReferenceInternalId:
type: string
maxLength: 35
example: 010001628
reversalIndicator:
type: boolean
bookingDate:
type: string
format: date
example: 2018-10-29
valueDate:
type: string
format: date
example: 2018-10-29
amount:
$ref: '#/components/schemas/paymentCurrencyAmount'
instructedAmount:
$ref: '#/components/schemas/accountTransactionInstructedAmount'
totalChargesAmount:
$ref: '#/components/schemas/accountTransactionItemCharges'
bankTransactionCode:
$ref: '#/components/schemas/accountTransactionBankTransactionCode'
additionalEntryInformation:
type: string
transactions:
type: array
items:
$ref: '#/components/schemas/accountTransactionItem'
accountTransactionItem:
title: Account Transaction Item
type: object
required:
- transactionId
- transactionType
- amount
properties:
transactionId:
type: string
maxLength: 35
example: TX12345A987
transactionType:
$ref: '#/components/schemas/accountTransactionTransactionType'
endToEndId:
type: string
maxLength: 35
example: ENDTOENDID-01
bankTransactionCode:
$ref: '#/components/schemas/accountTransactionBankTransactionCode'
amount:
$ref: '#/components/schemas/paymentCurrencyAmount'
instructedAmount:
$ref: '#/components/schemas/accountTransactionInstructedAmount'
totalChargesAmount:
$ref: '#/components/schemas/accountTransactionItemCharges'
counterparty:
$ref: '#/components/schemas/accountTransactionCounterparty'
remittanceInformation:
$ref: '#/components/schemas/paymentRemittanceInformation'
remittanceReference:
$ref: '#/components/schemas/accountTransactionRemittanceReference'
additionalTransactionInformation:
type: string
maxLength: 140
linksPagination:
title: Pagination Links
description: Links (or cursors) returned in the answer of an API call.
type: object
properties:
self:
type: string
description: Link / cursor to the current result set (based on the submitted pagination approach)
example: /payment-app/api/v1/accounts/accountIDXY/transactions?offset=75&limit=25
first:
type: string
description: Link / cursor to the first result set (based on the submitted pagination approach)
example: /payment-app/api/v1/accounts/accountIDXY/transactions?offset=0&limit=25
previous:
type: string
description: Link / cursor to the previous result set (based on the submitted pagination approach)
example: /payment-app/api/v1/accounts/accountIDXY/transactions?offset=50&limit=25
next:
type: string
description: Link / cursor to the next result set (based on the submitted pagination approach)
example: /payment-app/api/v1/accounts/accountIDXY/transactions?offset=100&limit=25
last:
type: string
description: Link / cursor to the last result set (based on the submitted pagination approach)
example: /payment-app/api/v1/accounts/accountIDXY/transactions?offset=150&limit=25
accountTransactionItemCharges:
title: Account Transaction Item Charges
type: object
required:
- amount
- currency
properties:
amount:
type: string
pattern: '[0-9]{1,12}([.][0-9]{1,5})?'
maxLength: 18
example: 10.25
currency:
type: string
maxLength: 3
minLength: 3
example: CHF
chargeRecords:
type: array
items:
$ref: '#/components/schemas/accountTransactionItemChargesRecord'
accountTransactionItemChargesRecord:
title: Account Transaction Item Charges Record
type: object
properties:
amount:
type: string
pattern: '[0-9]{1,12}([.][0-9]{1,5})?'
maxLength: 18
example: 10.25
currency:
type: string
minLength: 3
maxLength: 3
example: CHF
type:
type: string
maxLength: 35
example: Some type of charge
chargesIncludedIndicator:
type: boolean
accountTransactionCounterparty:
title: Account Transaction Counterparty
type: object
properties:
name:
type: string
maxLength: 140
example: Hans Muster
postalAddress:
$ref: '#/components/schemas/accountTransactionStructuredOrUnstructuredAddress'
account:
$ref: '#/components/schemas/accountTransactionCounterpartyAccount'
agent:
$ref: '#/components/schemas/accountTransactionCounterpartyAgent'
accountTransactionCounterpartyAgent:
title: Account Transaction Counterparty Agent
type: object
properties:
bic:
type: string
maxLength: 11
clearingSystemMemberIdentification:
$ref: '#/components/schemas/commonClearingSystemMemberIdentification'
accountTransactionInstructedAmount:
title: Account Transaction Instructed Amount
type: object
required:
- amount
- sourceCurrency
- targetCurrency
properties:
amount:
type: string
pattern: '[0-9]{1,12}([.][0-9]{1,5})?'
maxLength: 18
example: 10.25
sourceCurrency:
type: string
minLength: 3
maxLength: 3
example: CHF
targetCurrency:
type: string
minLength: 3
maxLength: 3
example: USD
exchangeRate:
type: string
example: 0.957
pattern: '[0-9][.][0-9]{1,10}'
maxLength: 12
exchangeIndicator:
type: string
maxLength: 4
example: MULT
accountTransactionBankTransactionCode:
title: Account Transaction Bank Transaction Code
type: object
required:
- domainCode
- familyCode
- subFamilyCode
properties:
domainCode:
type: string
maxLength: 4
example: PMNT
familyCode:
type: string
maxLength: 4
example: RCDT
subFamilyCode:
type: string
maxLength: 4
example: DMCT
accountTransactionTransactionType:
title: Account Transaction Transaction Type
type: string
enum:
- CRDT
- DBIT
example: CRDT
accountTransactionCounterpartyAccount:
title: Account Transaction Counterparty Account
type: object
required:
- type
- identification
properties:
type:
type: string
enum:
- IBAN
- OTHER
identification:
type: string
maxLength: 35
example: CH9300762011623852957
accountTransactionRemittanceReference:
title: Account Transaction Remittance Reference
type: object
properties:
type:
type: string
enum:
- SCOR
- ISR
- QRR
reference:
type: string
maxLength: 35
example: 210000000003139471430009017
accountTransactionStructuredAddress:
title: Structured Postal Address for Transactions
type: object
required:
- streetName
- postCode
- townName
properties:
streetName:
type: string
maxLength: 70
example: Rue de la gare
buildingNumber:
type: string
maxLength: 16
example: 24
postCode:
type: string
maxLength: 16
example: 2501
townName:
type: string
maxLength: 35
example: Biel
country:
type: string
maxLength: 2
example: CH
accountTransactionUnstructuredAddress:
title: Unstructured Address for Transactions
type: object
required:
- addressLines
properties:
addressLines:
type: array
description: max 4 lines of 70 characters
maxItems: 4
example:
- Robert Schneider SA
- Rue de la gare 24
items:
type: string
maxLength: 70
country:
type: string
maxLength: 2
example: CH
accountTransactionStructuredOrUnstructuredAddress:
title: Common Structured or Unstructured Address
type: object
properties:
structured:
$ref: '#/components/schemas/accountTransactionStructuredAddress'
unstructured:
$ref: '#/components/schemas/accountTransactionUnstructuredAddress'
balanceCurrencyAmount:
title: Balance Currency-Amount
type: object
required:
- currency
- amount
properties:
currency:
type: string
minLength: 3
maxLength: 3
example: CHF
amount:
type: string
pattern: '-?[0-9]{1,12}([.][0-9]{1,5})?'
maxLength: 18
example: 10.25
iso20022ReportReference:
title: ISO 20022 Report Reference
type: object
properties:
name:
type: string
description:
type: string
type:
type: string
enum:
- CAMT53
id:
type: string
## Shared with payments module
paymentIbanAccount:
title: Payment IBAN Account
type: object
required:
- type
- identification
properties:
type:
type: string
description: The allowed account identification type for the creditor account depends on the payment type. The debtor account must always be an IBAN.
enum:
- IBAN
identification:
type: string
maxLength: 34
pattern: '[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}'
example: CH9300762011623852957
paymentCurrencyAmount:
title: Payment Currency-Amount
type: object
required:
- currency
- amount
properties:
currency:
type: string
maxLength: 3
minLength: 3
example: CHF
amount:
type: string
pattern: '[0-9]{1,12}([.][0-9]{1,5})?'
maxLength: 18
example: 10.25
paymentRemittanceInformation:
title: Payment Remittance Information
description: Either remittanceReference or remittanceInformation must be set.
type: string
maxLength: 140
example: Rechnung Nr. 408
commonClearingSystemMemberIdentification:
title: Common Clearing System Member Identification
type: object
required:
- code
- memberId
properties:
code:
type: string
maxLength: 5
example: CHBCC
memberId:
type: string
maxLength: 35
example: 00230
# ---- Common Error Response
commonErrorResponse:
title: Common Error Response
type: object
properties:
type:
$ref: '#/components/schemas/commonErrorType'
title:
type: string
example: This is the general problem description
detail:
type: string
example: Detailed problem description with respect to the current request, e.g., invalid account number format
instance:
type: string
example: path/to/corresponding/resource
commonErrorType:
title: Common Error Type
type: string
description: Error Types for commonErrorResponse.
enum:
- /problems/INVALID_PAYLOAD
- /problems/MALFORMED_PAYLOAD
- /problems/INVALID_TOKEN
- /problems/EXPIRED_TOKEN
- /problems/INSUFFICIENT_PRIVILEGES
- /problems/NO_ACCESS_TO_RESOURCE
- /problems/RESOURCE_DOES_NOT_EXIST
- /problems/RESOURCE_NOT_READY
- /problems/RESOURCE_TOO_LARGE
- /problems/WRONG_METHOD
- /problems/OPERATION_NOT_ALLOWED
- /problems/TECHNICAL_ERROR
- /problems/NOT_IMPLEMENTED
- /problems/SERVICE_UNAVAILABLE
example: /problems/TECHNICAL_ERROR
# ---- Date Formats
Date:
type: string
format: date
example: 2018-04-13
DateTime:
type: string
format: date-time
example: 2018-04-13T11:11:11Z
# --------
# ---- Global Common Header Parameters ----
parameters:
path_accountId:
name: accountId
in: path
description: id of account
required: true
schema:
maxLength: 256
pattern: '[A-Za-z0-9](([A-Za-z0-9._]|-){0,254}[A-Za-z0-9]){0,1}'
type: string
example: accountId
path_transactionId:
name: transactionId
in: path
required: true
schema:
type: string
path_reportId:
name: reportId
in: path
description: Unique ID of the requested ISO20022 XML CAMT.053 document.
required: true