obp.createTransactionRequestPeriodicSepaCreditTransfersBGV1
Create Transaction Request Periodic Sepa Credit Transfers BG V1
Format Dec2019 Group Core Suggested order 1
Outbound message (OBP to adapter)
{
"outboundAdapterCallContext": {
"correlationId": "1flssoftxq0cr1nssr68u0mioj",
"outboundAdapterAuthInfo": {
"userId": "9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
"username": "felixsmith",
"linkedCustomers": [
{
"customerId": "7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh",
"customerNumber": "5987953",
"legalName": "Eveline Tripman"
}
],
"userAuthContext": [
{
"key": "CustomerNumber",
"value": "5987953"
}
],
"authViews": [
{
"view": {
"id": "owner",
"name": "owner",
"description": "This view is for the owner for the account."
},
"account": {
"id": "8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
"accountRoutings": [
{
"scheme": "IBAN",
"address": "DE91 1000 0000 0123 4567 89"
}
],
"customerOwners": [
{
"bankId": "gh.29.uk",
"customerId": "7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh",
"customerNumber": "5987953",
"legalName": "Eveline Tripman",
"dateOfBirth": "2018-03-09T00:00:00Z"
}
],
"userOwners": [
{
"userId": "9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
"emailAddress": "felixsmith@example.com",
"name": "felixsmith"
}
]
}
}
]
},
"outboundAdapterConsenterInfo": {
"userId": "9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
"username": "felixsmith",
"linkedCustomers": [
{
"customerId": "7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh",
"customerNumber": "5987953",
"legalName": "Eveline Tripman"
}
],
"userAuthContext": [
{
"key": "CustomerNumber",
"value": "5987953"
}
],
"authViews": [
{
"view": {
"id": "owner",
"name": "owner",
"description": "This view is for the owner for the account."
},
"account": {
"id": "8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
"accountRoutings": [
{
"scheme": "IBAN",
"address": "DE91 1000 0000 0123 4567 89"
}
],
"customerOwners": [
{
"bankId": "gh.29.uk",
"customerId": "7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh",
"customerNumber": "5987953",
"legalName": "Eveline Tripman",
"dateOfBirth": "2018-03-09T00:00:00Z"
}
],
"userOwners": [
{
"userId": "9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
"emailAddress": "felixsmith@example.com",
"name": "felixsmith"
}
]
}
}
]
}
},
"initiator": {
"userPrimaryKey": {
"value": 123
},
"userId": "9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
"idGivenByProvider": "string",
"provider": "ETHEREUM",
"emailAddress": "",
"name": "felixsmith",
"createdByConsentId": "string",
"createdByUserInvitationId": "string",
"isDeleted": true,
"lastMarketingAgreementSignedDate": "2020-01-27T00:00:00Z"
},
"paymentServiceType": "payments",
"transactionRequestType": "SANDBOX_TAN",
"transactionRequestBody": {
"endToEndIdentification": "string",
"instructionIdentification": "string",
"debtorName": "string",
"debtorAccount": {
"iban": "string"
},
"debtorId": "string",
"ultimateDebtor": "string",
"instructedAmount": {
"currency": "EUR",
"amount": "10.12"
},
"currencyOfTransfer": "string",
"exchangeRateInformation": "string",
"creditorAccount": {
"iban": "string"
},
"creditorAgent": "string",
"creditorAgentName": "string",
"creditorName": "string",
"creditorId": "string",
"creditorAddress": "string",
"creditorNameAndAddress": "string",
"ultimateCreditor": "string",
"purposeCode": "string",
"chargeBearer": "string",
"serviceLevel": "string",
"remittanceInformationUnstructured": "string",
"remittanceInformationUnstructuredArray": "string",
"remittanceInformationStructured": "string",
"remittanceInformationStructuredArray": "string",
"requestedExecutionDate": "string",
"requestedExecutionTime": "string",
"startDate": "2020-01-27",
"executionRule": "string",
"endDate": "",
"frequency": "DAILY",
"dayOfExecution": "string"
}
}Inbound message (adapter to OBP)
{
"inboundAdapterCallContext": {
"correlationId": "1flssoftxq0cr1nssr68u0mioj"
},
"status": {
"errorCode": "Status errorCode",
"backendMessages": [
{
"source": "",
"status": "",
"errorCode": "",
"text": "",
"duration": "5.123"
}
]
},
"data": {
"id": {
"value": "d8839721-ad8f-45dd-9f78-2080414b93f9"
},
"status": ""
}
}