Payment

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 (e.g. "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revokedByPsu	The consent has been revoked by the PSU towards the ASPSP.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.