InitiatePaymentRequestBody

Generic Body for a payment initiation via JSON.

endToEndIdentification stringnullable

Possible values: <= 35 characters

End to End Identification.

debtorAccount

object

required

Reference to an account by either

• IBAN, of a payment accounts, or

• BBAN, for payment accounts if there is no IBAN, or

• Not used by SDC the Primary Account Number(PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements, or

• Not used by SDC the Primary Account Number(PAN) of a card in a masked form, or

• Not used by SDC an alias to access a payment account via a registered mobile phone number(MSISDN).

• A payment account AccountReferenceOther when using a national payment Form.

iban stringnullable

Possible values: Value must match regular expression [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

IBAN of the account.

bban stringnullable

Basic Bank Account Number (BBAN) Identifier.

This data element can be used in the body of the consent request. Message for retrieving account access consent from this account. This data elements is used for payment accounts which have no IBAN. ISO20022: Basic Bank Account Number (BBAN).

Identifier used nationally by financial institutions, i.e., in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer

pan stringnullable

Possible values: <= 35 characters

Primary Account Number according to ISO/IEC 7812.

maskedPan stringnullable

Possible values: <= 35 characters

Masked Primary Account Number.

msisdn stringnullable

Possible values: <= 35 characters

Mobile phone number.

other

object

In cases where the specifically defined criteria (IBAN, BBAN, MSISDN) are not provided to identify an instance of the respective account type

(e.g. a savings account), the ASPSP shall include a proprietary ID of the respective account that uniquely identifies the account for this ASPSP.

identification stringrequired

Possible values: non-empty and <= 35 characters

Proprietary identification of the account.

schemeNameCode stringnullable

Possible values: <= 35 characters

An entry provided by an external ISO code list.

schemeNameProprietary stringnullable

Possible values: <= 35 characters

A scheme name defined in a proprietary way.

issuer stringnullable

Possible values: <= 35 characters

Issuer of the identification.

currency stringnullable

Possible values: Value must match regular expression [A-Z]{3}

Account Currency Code.

cashAccountType stringnullable

Possible values: Value must match regular expression [A-Z]{3}

ExternalCashAccountType1Code from ISO 20022.

instructedAmount

object

required

Base Model for amount.

currency stringrequired

Possible values: non-empty, Value must match regular expression [A-Z]{3}

Currency Code.

amount stringrequired

Possible values: non-empty, Value must match regular expression -?[0-9]{1,14}(\.[0-9]{1,3})?

The amount given with fractional digits, where fractions must be compliant to the currency definition. Up to 14 significant figures. Negative amounts are signed by minus. The decimal separator is a dot.

Example Valid representations for EUR with up to two decimals are:

• 1056
• 5768.2
• -1.50
• 5877.78

creditorAccount

object

required

Reference to an account by either

• IBAN, of a payment accounts, or

• BBAN, for payment accounts if there is no IBAN, or

• Not used by SDC the Primary Account Number(PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements, or

• Not used by SDC the Primary Account Number(PAN) of a card in a masked form, or

• Not used by SDC an alias to access a payment account via a registered mobile phone number(MSISDN).

• A payment account AccountReferenceOther when using a national payment Form.

iban stringnullable

Possible values: Value must match regular expression [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

IBAN of the account.

bban stringnullable

Basic Bank Account Number (BBAN) Identifier.

This data element can be used in the body of the consent request. Message for retrieving account access consent from this account. This data elements is used for payment accounts which have no IBAN. ISO20022: Basic Bank Account Number (BBAN).

Identifier used nationally by financial institutions, i.e., in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer

pan stringnullable

Possible values: <= 35 characters

Primary Account Number according to ISO/IEC 7812.

maskedPan stringnullable

Possible values: <= 35 characters

Masked Primary Account Number.

msisdn stringnullable

Possible values: <= 35 characters

Mobile phone number.

other

object

In cases where the specifically defined criteria (IBAN, BBAN, MSISDN) are not provided to identify an instance of the respective account type

(e.g. a savings account), the ASPSP shall include a proprietary ID of the respective account that uniquely identifies the account for this ASPSP.

identification stringrequired

Possible values: non-empty and <= 35 characters

Proprietary identification of the account.

schemeNameCode stringnullable

Possible values: <= 35 characters

An entry provided by an external ISO code list.

schemeNameProprietary stringnullable

Possible values: <= 35 characters

A scheme name defined in a proprietary way.

issuer stringnullable

Possible values: <= 35 characters

Issuer of the identification.

currency stringnullable

Possible values: Value must match regular expression [A-Z]{3}

Account Currency Code.

cashAccountType stringnullable

Possible values: Value must match regular expression [A-Z]{3}

ExternalCashAccountType1Code from ISO 20022.

creditorAgent stringnullable

Possible values: Value must match regular expression [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Creditor Agent.

creditorAgentName stringnullable

Possible values: <= 140 characters

Creditor Agent Name

creditorName stringrequired

Possible values: non-empty and <= 70 characters

Creditor Name

creditorAddress

object

Address

streetName stringnullable

Possible values: <= 70 characters

Street name.

buildingNumber stringnullable

Building Number.

townName stringnullable

Town Name.

postalCode stringnullable

postal Code

country stringrequired

Possible values: non-empty, Value must match regular expression [A-Z]{2}

Country code.

ISO 3166 ALPHA2 country code. Is only required for Cross border payment

creditorAgentProprietary stringnullable

Creditor Name

chargeBearer ChargeBearer (string)

Possible values: [debt, cred, shar, slev]

Charge Bearer. ChargeBearerType1Code from ISO20022 only mandatory for Crossborder

remittanceInformationUnstructured stringnullable

Possible values: <= 140 characters

Unstructured remittance information.

remittanceInformationUnstructuredArray string[]nullable

Unstructured remittance information.

remittanceInformationStructuredArray

object[]

nullable

Array of structured remittance information.

Array [

reference stringrequired

Possible values: non-empty and <= 35 characters

referenceType stringnullable

Possible values: <= 35 characters

referenceIssuer stringnullable

Possible values: <= 35 characters

]