PSD2 API SANDBOX TEST CASES
Consent test cases
This request creates a consent resource for the account AT099900000000001511 - POST /consents
REQUEST:
POST https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/consents
Authorization: Bearer <Access-Token>
Content-Type: application/json
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
TPP-Redirect-URI: http://example-redirect-uri.com
PSU-IP-Address: 127.0.0.1
{
"access": {
"balances": [
{
"iban": "AT099900000000001511"
}
],
"transactions": []
},
"recurringIndicator": true,
"validUntil": "9999-12-31",
"frequencyPerDay": 4
}RESPONSE:
HTTP/1.1 200 OK
{
"consentStatus": "received",
"consentId": "e6151d43-dca8-4fe1-b139-3a89bfeb57a2",
"scaMethods": null,
"chosenScaMethod": null,
"challengeData": null,
"psuMessage": null,
"_links": {
"scaRedirect": {
"href": "https://sandbox.raiffeisen.at/psd2-xs2a-sandbox/?consent_id=e6151d43-dca8-4fe1-b139-3a89bfeb57a2&redirectBackUrl=http%3A%2F%2Fexample-redirect-uri.com"
},
"self": {
"href": "/v1/consents/e6151d43-dca8-4fe1-b139-3a89bfeb57a2"
},
"status": {
"href": "/v1/consents/e6151d43-dca8-4fe1-b139-3a89bfeb57a2/status"
}
}
}This request returns the content of the account information consent object for the Consent-ID e6151d43-dca8-4fe1-b139-3a89bfeb57a2 – GET /consents/e6151d43-dca8-4fe1-b139-3a89bfeb57a2/status
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/consents/e6151d43-dca8-4fe1-b139-3a89bfeb57a2/status
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721RESPONSE:
HTTP/1.1 200 OK
{
"consentStatus": "valid"
}Delete consent request for Consent-ID e6151d43-dca8-4fe1-b139-3a89bfeb57a2 – DELETE /consents/e6151d43-dca8-4fe1-b139-3a89bfeb57a2
REQUEST:
DELETE https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/consents/e6151d43-dca8-4fe1-b139-3a89bfeb57a2
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721RESPONSE:
HTTP/1.1 204 No ContentExpired Consent Status Request for Consent-ID baf31bce-34b2-437a-b9c3-4e044c0bfb04 (expired) – GET /consents/baf31bce-34b2-437a-b9c3-4e044c0bfb04/status
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/consents/baf31bce-34b2-437a-b9c3-4e044c0bfb04/status
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721RESPONSE:
HTTP/1.1 200 OK
{
"consentStatus": "expired"
}Invalid Consent Status Request for Consent-ID ca2636e6-02f6-4c9d-ae29-051b23a61c11 (invalid) – GET /consents/ca2636e6-02f6-4c9d-ae29-051b23a61c11/status
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/consents/ca2636e6-02f6-4c9d-ae29-051b23a61c11/status
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721RESPONSE:
HTTP/1.1 403 Forbidden
{
"tppMessages": [
{
"category": "ERROR",
"code": "CONSENT_UNKNOWN",
"path": null,
"text": "{sensitive} XS2A017E: consent ca2636e6-02f6-4c9d-ae29-051b23a61c11 unknown"
}
],
"_links": null
}This request creates a consent resource for all for PSD2 available accounts of the debitor - POST /consents
REQUEST:
POST https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/consents
Authorization: Bearer <Access-Token>
Content-Type: application/json
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
TPP-Redirect-URI: http://example-redirect-uri.com
PSU-IP-Address: 127.0.0.1
{
"access": {
"availableAccounts": "allAccounts"
},
"recurringIndicator": false,
"validUntil": "2021-04-26",
"frequencyPerDay": 1
}RESPONSE:
HTTP/1.1 200 OK
{
"consentStatus": "valid",
"consentId": "8edfea3a-a660-11eb-bcbc-0242ac130002",
"scaMethods": null,
"chosenScaMethod": null,
"challengeData": null,
"psuMessage": null,
"_links": {
"scaRedirect": {
"href": "https://sandbox.raiffeisen.at/psd2-xs2a-sandbox/?consent_id=8edfea3a-a660-11eb-bcbc-0242ac130002&redirectBackUrl=https%3A%2F%2Fpsd2.dev.pi.wien01.rbgi.at%2Fpsd2-rsg-tpp%2F%3Fpt_blz%3D34000%23%2Fsandbox%2Fconfig"
},
"self": {
"href": "/v1/consents/8edfea3a-a660-11eb-bcbc-0242ac130002"
},
"status": {
"href": "/v1/consents/8edfea3a-a660-11eb-bcbc-0242ac130002/status"
}
}
}This request returns the content of the account information consent object for the Consent-ID 8edfea3a-a660-11eb-bcbc-0242ac130002 - GET /consents/8edfea3a-a660-11eb-bcbc-0242ac130002
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/consents/8edfea3a-a660-11eb-bcbc-0242ac130002
Authorization: Bearer <Access-Token>
Content-Type: application/json
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721RESPONSE:
HTTP/1.1 200 OK
{
"access": {
"accounts": [
{
"iban": "AT959900000000012476",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
{
"iban": "AT079900000000070029",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
}
],
"balances": [],
"transactions": [],
"additionalInformation": null,
"availableAccounts": null,
"availableAccountsWithBalance": null,
"allPsd2": null,
"restrictedTo": null
},
"recurringIndicator": false,
"validUntil": "2021-04-30",
"frequencyPerDay": 1,
"lastActionDate": "2021-04-30",
"consentStatus": "valid",
"_links": null
}
Account information service (AIS) test cases
Account list request - GET /accounts/?withBalance=true
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/accounts/?withBalance=true
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: e6151d43-dca8-4fe1-b139-3a89bfeb57a2RESPONSE:
HTTP/1.1 200 OK
{
"accounts": [
{
"resourceId": "AT099900000000001511",
"iban": "AT099900000000001511",
"currency": "EUR",
"name": "Marianne Mustermann",
"product": "Giro",
"cashAccountType": null,
"status": null,
"bic": "TESTAT99",
"linkedAccounts": null,
"usage": null,
"details": null,
"balances": [
{
"balanceAmount": {
"currency": "EUR",
"amount": "1340.55"
},
"balanceType": "forwardAvailable",
"lastChangeDateTime": null,
"referenceDate": "2019-03-07",
"lastCommittedTransaction": null
},
{
"balanceAmount": {
"currency": "EUR",
"amount": "2850.49"
},
"balanceType": "interimAvailable",
"lastChangeDateTime": null,
"referenceDate": "2019-03-06",
"lastCommittedTransaction": null
}
],
"_links": {
"balances": {
"href": "/v1/accounts/AT099900000000001511/balances"
},
"transactions": {
"href": "/v1/accounts/AT099900000000001511/transactions"
}
}
},
{
"resourceId": "AT439900000000010017",
"iban": "AT439900000000010017",
"currency": "EUR",
"name": "Georg Mustermann",
"product": "Giro",
"cashAccountType": null,
"status": null,
"bic": "TESTAT99",
"linkedAccounts": null,
"usage": null,
"details": null,
"balances": [
{
"balanceAmount": {
"currency": "EUR",
"amount": "4533.55"
},
"balanceType": "forwardAvailable",
"lastChangeDateTime": null,
"referenceDate": "2019-03-07",
"lastCommittedTransaction": null
},
{
"balanceAmount": {
"currency": "EUR",
"amount": "5119.49"
},
"balanceType": "interimAvailable",
"lastChangeDateTime": null,
"referenceDate": "2019-03-06",
"lastCommittedTransaction": null
}
],
"_links": {
"balances": {
"href": "/v1/accounts/AT439900000000010017/balances"
},
"transactions": {
"href": "/v1/accounts/AT439900000000010017/transactions"
}
}
}
]
}Requesting account details from a specific account - GET /accounts/AT439900000000010017/?withBalance=true
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/accounts/AT439900000000010017/?withBalance=true
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: e6151d43-dca8-4fe1-b139-3a89bfeb57a2RESPONSE:
HTTP/1.1 200 OK
{
"resourceId": "AT439900000000010017",
"iban": "AT439900000000010017",
"currency": "EUR",
"name": "Georg Mustermann",
"product": "Giro",
"cashAccountType": null,
"status": null,
"bic": "TESTAT99",
"linkedAccounts": null,
"usage": null,
"details": null,
"balances": [
{
"balanceAmount": {
"currency": "EUR",
"amount": "4533.55"
},
"balanceType": "forwardAvailable",
"lastChangeDateTime": null,
"referenceDate": "2019-03-07",
"lastCommittedTransaction": null
},
{
"balanceAmount": {
"currency": "EUR",
"amount": "5119.49"
},
"balanceType": "interimAvailable",
"lastChangeDateTime": null,
"referenceDate": "2019-03-06",
"lastCommittedTransaction": null
}
],
"_links": {
"balances": {
"href": "/v1/accounts/AT439900000000010017/balances"
},
"transactions": {
"href": "/v1/accounts/AT439900000000010017/transactions"
}
}
}Account balance request - GET /accounts/AT439900000000010017/balances
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/accounts/AT439900000000010017/balances
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: e6151d43-dca8-4fe1-b139-3a89bfeb57a2RESPONSE:
HTTP/1.1 200 OK
{
"account": null,
"balances": [
{
"balanceAmount": {
"currency": "EUR",
"amount": "4533.55"
},
"balanceType": "forwardAvailable",
"lastChangeDateTime": null,
"referenceDate": "2019-03-07",
"lastCommittedTransaction": null
},
{
"balanceAmount": {
"currency": "EUR",
"amount": "5119.49"
},
"balanceType": "interimAvailable",
"lastChangeDateTime": null,
"referenceDate": "2019-03-06",
"lastCommittedTransaction": null
}
]
}Account transactions request - GET /accounts/AT439900000000010017/transactions?bookingStatus=both
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/accounts/AT439900000000010017/transactions?bookingStatus=both
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: e6151d43-dca8-4fe1-b139-3a89bfeb57a2RESPONSE:
HTTP/1.1 200 OK
{
"account": {
"iban": "AT439900000000010017"
},
"transactions": {
"booked": [
{
"transactionId": "34123456",
"entryReference": null,
"endToEndId": null,
"mandateId": null,
"checkId": null,
"creditorId": "CreditorID1",
"bookingDate": "2019-03-06",
"valueDate": "2019-03-07",
"transactionAmount": {
"currency": "EUR",
"amount": "9820.99"
},
"currencyExchange": null,
"creditorName": "Marianne Mustermann",
"creditorAccount": {
"iban": "AT099900000000001511"
},
"ultimateCreditor": null,
"debtorName": "DebtorName1",
"debtorAccount": {
"iban": "AT439900000000010017"
},
"ultimateDebtor": null,
"remittanceInformationUnstructured": "incoming payment",
"remittanceInformationStructured": null,
"additionalInformation": null,
"purposeCode": null,
"bankTransactionCode": null,
"proprietaryBankTransactionCode": null,
"_links": null
}
],
"pending": null,
"_links": null
},
"balances": null,
"_links": null
}Read the list of accessible payment accounts including the booking balance (rejected due to expired Consent-ID) - GET /accounts/?withBalance=true
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/accounts/?withBalance=true
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: baf31bce-34b2-437a-b9c3-4e044c0bfb04RESPONSE:
HTTP/1.1 401 Unauthorized
{
"tppMessages": [
{
"category": "ERROR",
"code": "CONSENT_EXPIRED",
"path": null,
"text": "{sensitive} XS2A005E: consent baf31bce-34b2-437a-b9c3-4e044c0bfb04 expired"
}
],
"_links": null
}Account transactions request (rejected due to expired Consent-ID) - GET /accounts/AT439900000000010017/transactions?bookingStatus=both
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/accounts/AT439900000000010017/transactions?bookingStatus=both
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: baf31bce-34b2-437a-b9c3-4e044c0bfb04RESPONSE:
HTTP/1.1 401 Unauthorized
{
"tppMessages": [
{
"category": "ERROR",
"code": "CONSENT_EXPIRED",
"path": null,
"text": "{sensitive} XS2A004E: consent baf31bce-34b2-437a-b9c3-4e044c0bfb04 expired"
}
],
"_links": null
}Read the details about an account including balances (rejected due to invalid Resource ID) - GET /accounts/AT209999999999999999/?withBalance=true
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/accounts/AT209999999999999999/?withBalance=true
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: e6151d43-dca8-4fe1-b139-3a89bfeb57a2RESPONSE:
HTTP/1.1 404 Not Found
{
"tppMessages": [
{
"category": "ERROR",
"code": "RESOURCE_UNKNOWN",
"path": null,
"text": "{sensitive} XS2A016E: resource AT209999999999999999 unknown / not found / not part of the current consent"
}
],
"_links": null
}
Account balance request (rejected due to invalid Resource ID) - GET /accounts/AT209999999999999999/balances
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/accounts/AT209999999999999999/balances
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: e6151d43-dca8-4fe1-b139-3a89bfeb57a2RESPONSE:
HTTP/1.1 404 Not Found
{
"tppMessages": [
{
"category": "ERROR",
"code": "RESOURCE_UNKNOWN",
"path": null,
"text": "{sensitive} XS2A016E: resource AT209999999999999999 unknown / not found / not part of the current consent"
}
],
"_links": null
}Account transactions request (rejected due to invalid Resource ID) - GET /accounts/AT209999999999999999/transactions?bookingStatus=both
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/accounts/AT209999999999999999/transactions?bookingStatus=both
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: e6151d43-dca8-4fe1-b139-3a89bfeb57a2RESPONSE:
HTTP/1.1 404 Not Found
{
"tppMessages": [
{
"category": "ERROR",
"code": "RESOURCE_UNKNOWN",
"path": null,
"text": "{sensitive} XS2A016E: resource AT209999999999999999 unknown / not found / not part of the current consent"
}
],
"_links": null
}Account list request (rejected due to unknown Consent ID) - GET /accounts/?withBalance=true
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/accounts/?withBalance=true
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: ca2636e6-02f6-4c9d-ae29-051b23a61c11RESPONSE:
HTTP/1.1 403 Forbidden
{
"tppMessages": [
{
"category": "ERROR",
"code": "CONSENT_UNKNOWN",
"path": null,
"text": "{sensitive} XS2A017E: consent ca2636e6-02f6-4c9d-ae29-051b23a61c11 unknown"
}
],
"_links": null
}Account transactions request (rejected due to unknown Consent ID) - GET /accounts/AT439900000000010017/transactions?bookingStatus=both
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/accounts/AT439900000000010017/transactions?bookingStatus=both
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: ca2636e6-02f6-4c9d-ae29-051b23a61c11RESPONSE:
HTTP/1.1 403 Forbidden
{
"tppMessages": [
{
"category": "ERROR",
"code": "CONSENT_UNKNOWN",
"path": null,
"text": "{sensitive} XS2A017E: consent ca2636e6-02f6-4c9d-ae29-051b23a61c11 unknown"
}
],
"_links": null
}Booked Orders Request - GET /accounts/AT099900000000001511/transactions?bookingStatus=booked
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/accounts/AT099900000000001511/transactions?bookingStatus=booked
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: e6151d43-dca8-4fe1-b139-3a89bfeb57a2RESPONSE:
HTTP/1.1 200 OK
{
"account": {
"iban": "AT099900000000001511",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"transactions": {
"booked": [
{
"transactionId": "22123460",
"entryReference": null,
"endToEndId": null,
"mandateId": null,
"checkId": null,
"creditorId": "CreditorID1",
"bookingDate": "2021-01-20",
"valueDate": "2021-01-21",
"transactionAmount": {
"currency": "EUR",
"amount": "9820.99"
},
"currencyExchange": null,
"creditorName": "Georg Mustermann",
"creditorAccount": {
"iban": "AT439900000000010017",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"creditorAgent": null,
"ultimateCreditor": null,
"debtorName": "DebtorName1",
"debtorAccount": {
"iban": "AT099900000000001511",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"debtorAgent": null,
"ultimateDebtor": null,
"remittanceInformationUnstructured": "incoming payment",
"remittanceInformationUnstructuredArray": null,
"remittanceInformationStructured": null,
"remittanceInformationStructuredArray": null,
"additionalInformation": null,
"additionalInformationStructured": null,
"purposeCode": null,
"bankTransactionCode": null,
"proprietaryBankTransactionCode": null,
"balanceAfterTransaction": null,
"_links": null
},
{
"transactionId": "22123461",
"entryReference": null,
"endToEndId": null,
"mandateId": null,
"checkId": null,
"creditorId": "CreditorID2",
"bookingDate": "2021-01-20",
"valueDate": "2021-01-21",
"transactionAmount": {
"currency": "EUR",
"amount": "-1533.11"
},
"currencyExchange": null,
"creditorName": "Georg Mustermann",
"creditorAccount": {
"iban": "AT439900000000010017",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"creditorAgent": null,
"ultimateCreditor": null,
"debtorName": "Marianne Mustermann",
"debtorAccount": {
"iban": "AT099900000000001511",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"debtorAgent": null,
"ultimateDebtor": null,
"remittanceInformationUnstructured": "Salary",
"remittanceInformationUnstructuredArray": null,
"remittanceInformationStructured": null,
"remittanceInformationStructuredArray": null,
"additionalInformation": null,
"additionalInformationStructured": null,
"purposeCode": null,
"bankTransactionCode": null,
"proprietaryBankTransactionCode": null,
"balanceAfterTransaction": null,
"_links": null
}
],
"pending": null,
"information": null,
"_links": {
"account": {
"href": "/v1/accounts/AT099900000000001511"
}
}
},
"balances": null,
"_links": null
}Pending Orders Request - GET /accounts/AT099900000000001511/transactions?bookingStatus=pending
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/accounts/AT099900000000001511/transactions?bookingStatus=pending
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: e6151d43-dca8-4fe1-b139-3a89bfeb57a2RESPONSE:
HTTP/1.1 200 OK
{
"account": {
"iban": "AT099900000000001511",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"transactions": {
"booked": null,
"pending": [
{
"transactionId": "22123456",
"entryReference": null,
"endToEndId": null,
"mandateId": null,
"checkId": null,
"creditorId": "",
"bookingDate": "2021-01-20",
"valueDate": null,
"transactionAmount": {
"currency": "EUR",
"amount": "789.89"
},
"currencyExchange": null,
"creditorName": "Pending Order",
"creditorAccount": {
"iban": "AT439900000000010017",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"creditorAgent": null,
"ultimateCreditor": null,
"debtorName": "DebtorName1",
"debtorAccount": {
"iban": "AT099900000000001511",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"debtorAgent": null,
"ultimateDebtor": null,
"remittanceInformationUnstructured": "Pending Order Sent",
"remittanceInformationUnstructuredArray": null,
"remittanceInformationStructured": null,
"remittanceInformationStructuredArray": null,
"additionalInformation": null,
"additionalInformationStructured": null,
"purposeCode": null,
"bankTransactionCode": null,
"proprietaryBankTransactionCode": null,
"balanceAfterTransaction": null,
"_links": null
},
{
"transactionId": "22123457",
"entryReference": null,
"endToEndId": null,
"mandateId": null,
"checkId": null,
"creditorId": "",
"bookingDate": "2021-01-20",
"valueDate": null,
"transactionAmount": {
"currency": "EUR",
"amount": "789.89"
},
"currencyExchange": null,
"creditorName": "DD Pending Order",
"creditorAccount": {
"iban": "AT099900000000001511",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"creditorAgent": null,
"ultimateCreditor": null,
"debtorName": "DebtorName1",
"debtorAccount": {
"iban": "AT439900000000010017",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"debtorAgent": null,
"ultimateDebtor": null,
"remittanceInformationUnstructured": "DD Pending Order Sent",
"remittanceInformationUnstructuredArray": null,
"remittanceInformationStructured": null,
"remittanceInformationStructuredArray": null,
"additionalInformation": null,
"additionalInformationStructured": null,
"purposeCode": null,
"bankTransactionCode": null,
"proprietaryBankTransactionCode": null,
"balanceAfterTransaction": null,
"_links": null
}
],
"information": null,
"_links": {
"account": {
"href": "/v1/accounts/AT099900000000001511"
}
}
},
"balances": null,
"_links": null
}Standing Orders Request - GET /accounts/AT099900000000001511/transactions?bookingStatus=information
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/accounts/AT099900000000001511/transactions?bookingStatus=information
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: e6151d43-dca8-4fe1-b139-3a89bfeb57a2RESPONSE:
HTTP/1.1 200 OK
{
"account": {
"iban": "AT099900000000001511",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"transactions": {
"booked": null,
"pending": null,
"information": [
{
"transactionId": "22123458",
"entryReference": null,
"endToEndId": null,
"mandateId": null,
"checkId": null,
"creditorId": "",
"bookingDate": null,
"valueDate": null,
"transactionAmount": {
"currency": "EUR",
"amount": "349.01"
},
"currencyExchange": null,
"creditorName": "",
"creditorAccount": {
"iban": "AT439900000000010017",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"creditorAgent": null,
"ultimateCreditor": null,
"debtorName": "DebtorName1",
"debtorAccount": {
"iban": "AT099900000000001511",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"debtorAgent": null,
"ultimateDebtor": null,
"remittanceInformationUnstructured": "Standing Order: Feb, May, Aug, Nov",
"remittanceInformationUnstructuredArray": null,
"remittanceInformationStructured": null,
"remittanceInformationStructuredArray": null,
"additionalInformation": null,
"additionalInformationStructured": {
"standingOrderDetails": {
"startDate": "2017-02-09",
"frequency": "Monthly",
"endDate": "9999-01-01",
"executionRule": "preceding",
"withinAMonthFlag": null,
"monthsOfExecution": [
"2",
"5",
"8",
"11"
],
"multiplicator": null,
"dayOfExecution": "9",
"limitAmount": null
}
},
"purposeCode": null,
"bankTransactionCode": null,
"proprietaryBankTransactionCode": null,
"balanceAfterTransaction": null,
"_links": null
},
{
"transactionId": "22123459",
"entryReference": null,
"endToEndId": null,
"mandateId": null,
"checkId": null,
"creditorId": "",
"bookingDate": null,
"valueDate": null,
"transactionAmount": {
"currency": "EUR",
"amount": "23.47"
},
"currencyExchange": null,
"creditorName": "",
"creditorAccount": {
"iban": "AT099900000000001511",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"creditorAgent": null,
"ultimateCreditor": null,
"debtorName": "DebtorName1",
"debtorAccount": {
"iban": "AT439900000000010017",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"debtorAgent": null,
"ultimateDebtor": null,
"remittanceInformationUnstructured": "SDD Standing Order: Feb, May, Aug, Dec",
"remittanceInformationUnstructuredArray": null,
"remittanceInformationStructured": null,
"remittanceInformationStructuredArray": null,
"additionalInformation": null,
"additionalInformationStructured": {
"standingOrderDetails": {
"startDate": "2018-02-10",
"frequency": "Monthly",
"endDate": "9999-01-01",
"executionRule": "preceding",
"withinAMonthFlag": null,
"monthsOfExecution": [
"2",
"5",
"8",
"12"
],
"multiplicator": null,
"dayOfExecution": "10",
"limitAmount": null
}
},
"purposeCode": null,
"bankTransactionCode": null,
"proprietaryBankTransactionCode": null,
"balanceAfterTransaction": null,
"_links": null
},
{
"transactionId": "22123460",
"entryReference": null,
"endToEndId": null,
"mandateId": null,
"checkId": null,
"creditorId": "",
"bookingDate": null,
"valueDate": null,
"transactionAmount": {
"currency": "EUR",
"amount": "117.67"
},
"currencyExchange": null,
"creditorName": "",
"creditorAccount": {
"iban": "AT439900000000010017",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"creditorAgent": null,
"ultimateCreditor": null,
"debtorName": "DebtorName1",
"debtorAccount": {
"iban": "AT099900000000001511",
"bban": null,
"pan": null,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"debtorAgent": null,
"ultimateDebtor": null,
"remittanceInformationUnstructured": "Abschöpfer zu jedem Monatsende.",
"remittanceInformationUnstructuredArray": null,
"remittanceInformationStructured": null,
"remittanceInformationStructuredArray": null,
"additionalInformation": null,
"additionalInformationStructured": {
"standingOrderDetails": {
"startDate": "2018-02-10",
"frequency": "Monthly",
"endDate": "9999-01-01",
"executionRule": "preceding",
"withinAMonthFlag": null,
"monthsOfExecution": [
"1",
"2",
"3",
"4",
"5",
"6",
"7",
"8",
"9",
"10",
"11",
"12"
],
"multiplicator": null,
"dayOfExecution": "31",
"limitAmount": null
}
},
"purposeCode": null,
"bankTransactionCode": "PMNT-MCOP-OTHR",
"proprietaryBankTransactionCode": null,
"balanceAfterTransaction": null,
"_links": null
}
],
"_links": {
"account": {
"href": "/v1/accounts/AT099900000000001511"
}
}
},
"balances": null,
"_links": null
}Payment Initiation Service (PIS) test cases
Sepa credit transfer initiation request - POST / payments / sepa-credit-transfers
REQUEST:
POST https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/payments/sepa-credit-transfers
Authorization: Bearer <access token>
Content-Type: application / json
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
TPP-Redirect-URI: http://example-redirect-uri.com
PSU-IP-Address: 127.0.0.1
{
"creditorName": "Good Trader",
"creditorAgent": "ABCDATWW",
"creditorAccount": {
"iban": "AT345678901234567890"
},
"debtorAccount": {
"iban": "AT439900000000010017",
"currency": "EUR"
},
"instructedAmount": {
"amount": "263.76",
"currency": "EUR"
},
"endToEndIdentification": "Present for Lisa",
"remittanceInformationStructured": {
"reference": "FG23491472ST"
}
}RESPONSE:
HTTP / 1.1 200 OK
{
"transactionStatus": "RCVD",
"paymentId": "3ab02e64-4701-4208-93ad-122895ea8eb9",
"transactionFees": null,
"currencyConversionFee": null,
"estimatedTotalAmount": null,
"estimatedInterbankSettlementAmount": null,
"transactionFeeIndicator": null,
"scaMethods": null,
"chosenScaMethod": null,
"challengeData": null,
"psuMessage": null,
"tppMessages": null,
"_Left": {
"scaStatus": {
"href": "/ v1 / payments / sepa-credit-transfers / 3ab02e64-4701-4208-93ad-122895ea8eb9 / authorizations / authorization_not_yet_available"
},
"scaRedirect": {
"href": "https://sandbox.raiffeisen.at/psd2-xs2a-sandbox/?payment_id=3ab02e64-4701-4208-93ad-122895ea8eb9&service=payments&product=sepa-credit-transfers&redirectBackUrl=http%3Fexample-%2F%2 redirect-uri.com "
},
"self": {
"href": "/ v1 / payments / sepa-credit-transfers / 3ab02e64-4701-4208-93ad-122895ea8eb9"
},
"status": {
"href": "/ v1 / payments / sepa-credit-transfers / 3ab02e64-4701-4208-93ad-122895ea8eb9 / status"
}
}
}Sepa credit transfer overall status request - GET / payments / sepa-credit-transfers / [id]
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/payments/sepa-credit-transfers/ Genealogie {created_payment_id}}
Authorization: Bearer <access token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721RESPONSE:
HTTP / 1.1 200 OK
{
"endToEndIdentification": "Present for Lisa",
"debtorAccount": {
"iban": "AT439900000000010017",
"bban": null,
"pan": zero,
"maskedPan": null,
"msisdn": null,
"currency": "EUR"
},
"instructedAmount": {
"currency": "EUR",
"amount": "263.76"
},
"creditorAccount": {
"iban": "AT345678901234567890",
"bban": null,
"pan": zero,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"creditorAgent": null,
"creditorName": "Good Trader",
"creditorAddress": null,
"remittanceInformationUnstructured": null,
"remittanceInformationStructured": {
"reference": "FG23491472ST",
"referenceType": null,
"referenceIssuer": null
},
"transactionStatus": "RCVD",
"creditorAgentIdType": null,
"creditorAgentOtherId": null
}Sepa credit transfer status request - GET / payments / sepa-credit-transfers / [id] / status
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/payments/sepa-credit-transfers/ef69f1c6-a9cf-4e49-8224-f929fdd908cb/status
Authorization: Bearer <access token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721RESPONSE:
HTTP / 1.1 200 OK
{
"transactionStatus": "ACSP",
"fundsAvailable": null,
"psuMessage": null
}Sepa credit transfer initiation request (insufficient funds) - POST / payments / sepa-credit-transfers
REQUEST:
POST https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/payments/sepa-credit-transfers
Content-Type: application / json
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
TPP-Redirect-URI: http://example-redirect-uri.com
PSU-IP-Address: 127.0.0.1
{
"creditorName": "Better trader",
"creditorAgent": "ABCDATWW",
"creditorAccount": {
"iban": "AT345678901234567890"
},
"debtorAccount": {
"iban": "AT099900000000001511",
"currency": "EUR"
},
"instructedAmount": {
"amount": "2899.76",
"currency": "EUR"
},
"endToEndIdentification": "Too expensive purchase",
"remittanceInformationStructured": {
"reference": "FG77777777ST"
}
}RESPONSE:
HTTP / 1.1 200 OK
{
"transactionStatus": "RCVD",
"paymentId": "4dba9547-1c1c-4446-b5dc-ab1af5284629",
"transactionFees": null,
"currencyConversionFee": null,
"estimatedTotalAmount": null,
"estimatedInterbankSettlementAmount": null,
"transactionFeeIndicator": null,
"scaMethods": null,
"chosenScaMethod": null,
"challengeData": null,
"psuMessage": null,
"tppMessages": null,
"_Left": {
"scaStatus": {
"href": "/ v1 / payments / sepa-credit-transfers / 4dba9547-1c1c-4446-b5dc-ab1af5284629 / authorizations / authorization_not_yet_available"
},
"scaRedirect": {
"href": "https://sandbox.raiffeisen.at/psd2-xs2a-sandbox/?payment_id=4dba9547-1c1c-4446-b5dc-ab1af5284629&service=payments&product=sepa-credit-transfers&redirect%2Fex2> redirect-uri.com "
},
"self": {
"href": "/ v1 / payments / sepa-credit-transfers / 4dba9547-1c1c-4446-b5dc-ab1af5284629"
},
"status": {
"href": "/ v1 / payments / sepa-credit-transfers / 4dba9547-1c1c-4446-b5dc-ab1af5284629 / status"
}
}
}Sepa credit transfer overall status request (insufficient funds) - GET / payments / sepa-credit-transfers / 5048f4b3-6c48-4b82-8283-769f731af563
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/payments/sepa-credit-transfers/5048f4b3-6c48-4b82-8283-769f731af563
Authorization: Bearer <access token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721RESPONSE:
HTTP / 1.1 200 OK
{
"endToEndIdentification": "Thanks for your purchase",
"debtorAccount": {
"iban": "AT099900000000001511",
"bban": null,
"pan": zero,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"instructedAmount": {
"currency": "EUR",
"amount": "2899.76"
},
"creditorAccount": {
"iban": "AT809900000123456789",
"bban": null,
"pan": zero,
"maskedPan": null,
"msisdn": null,
"currency": null
},
"creditorAgent": null,
"creditorName": "Marketplace",
"creditorAddress": {
"streetName": null,
"buildingNumber": null,
"townName": null,
"postCode": null,
"country": "AT"
},
"remittanceInformationUnstructured": null,
"remittanceInformationStructured": {
"reference": "FG77777777ST",
"referenceType": null,
"referenceIssuer": null
},
"transactionStatus": "RJCT",
"creditorAgentIdType": null,
"creditorAgentOtherId": null
}Sepa credit transfer status request (insufficient funds) - GET / payments / sepa-credit-transfers / 5048f4b3-6c48-4b82-8283-769f731af563 / status
REQUEST:
GET https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/payments/sepa-credit-transfers/5048f4b3-6c48-4b82-8283-769f731af563/status
Authorization: Bearer <access token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721RESPONSE:
HTTP / 1.1 200 OK
{
"transactionStatus": "RJCT",
"fundsAvailable": null,
"psuMessage": null
}Sepa credit transfer initiation request with future execution date - POST / payments / sepa-credit-transfers
REQUEST:
POST https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/payments/sepa-credit-transfers
Content-Type: application / json
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
TPP-Redirect-URI: http://example-redirect-uri.com
PSU-IP-Address: 127.0.0.1
{
"creditorName": "Better trader",
"creditorAgent": "ABCDATWW",
"creditorAccount": {
"iban": "AT345678901234567890"
},
"debtorAccount": {
"iban": "AT099900000000001511",
"currency": "EUR"
},
"instructedAmount": {
"amount": "2899.76",
"currency": "EUR"
},
"endToEndIdentification": "Too expensive purchase",
"remittanceInformationStructured": {
"reference": "FG77777777ST"
},
"requestedExecutionDate": "2021-01-21"
}RESPONSE:
HTTP / 1.1 200 OK
{
"transactionStatus": "RCVD",
"paymentId": "05edfa49-afeb-42ff-bcab-9c1726302656",
"transactionFees": null,
"currencyConversionFee": null,
"estimatedTotalAmount": null,
"estimatedInterbankSettlementAmount": null,
"transactionFeeIndicator": null,
"scaMethods": null,
"chosenScaMethod": null,
"challengeData": null,
"psuMessage": null,
"tppMessages": null,
"_Left": {
"scaStatus": {
"href": "/ v1 / payments / sepa-credit-transfers / 05edfa49-afeb-42ff-bcab-9c1726302656 / authorizations / authorization_not_yet_available"
},
"scaRedirect": {
"href": "https://sandbox.raiffeisen.at/psd2-xs2a-sandbox/?payment_id=05edfa49-afeb-42ff-bcab-9c1726302656&service=payments&product=sepa-credit-transfers&redirectBackUrl=http%2Fex%2F redirect-uri.com "
},
"self": {
"href": "/ v1 / payments / sepa-credit-transfers / 05edfa49-afeb-42ff-bcab-9c1726302656"
},
"status": {
"href": "/ v1 / payments / sepa-credit-transfers / 05edfa49-afeb-42ff-bcab-9c1726302656 / status"
}
}
}Instant Sepa Credit Transfer initiation request - POST / payments / instant-sepa-credit-transfers
REQUEST:
POST https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/payments/instant-sepa-credit-transfers
Content-Type: application / json
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
TPP-Redirect-URI: http://example-redirect-uri.com
PSU-IP-Address: 127.0.0.1
{
"creditorName": "Instant Tester",
"creditorAgent": "ABCDATWW",
"creditorAccount": {
"iban": "AT959900000000012476"
},
"debtorAccount": {
"iban": "AT099900000000001511",
"currency": "EUR"
},
"instructedAmount": {
"amount": "99.99",
"currency": "EUR"
},
"endToEndIdentification": "",
"remittanceInformationStructured": {
"reference": "Instant Payment"
},
"requestedExecutionDate": ""
}RESPONSE:
HTTP / 1.1 200 OK
{
"transactionStatus": "RCVD",
"paymentId": "a9586357-784f-4dad-8f9a-8de01de0e8ff",
"transactionFees": null,
"currencyConversionFee": null,
"estimatedTotalAmount": null,
"estimatedInterbankSettlementAmount": null,
"transactionFeeIndicator": null,
"scaMethods": null,
"chosenScaMethod": null,
"challengeData": null,
"psuMessage": null,
"tppMessages": null,
"_Left": {
"scaStatus": {
"href": "/ v1 / payments / instant-sepa-credit-transfers / a9586357-784f-4dad-8f9a-8de01de0e8ff / authorizations / authorization_not_yet_available"
},
"scaRedirect": {
"href": "https://sandbox.raiffeisen.at/psd2-xs2a-sandbox/?payment_id=a9586357-784f-4dad-8f9a-8de01de0e8ff&service=payments&product=instant-sepa-credit-transfers&redirectBackUrl=http%3&redirectBackUrl=http%3&redirectBackUrl=http%3 2Fexample-redirect-uri.com "
},
"self": {
"href": "/ v1 / payments / instant-sepa-credit-transfers / a9586357-784f-4dad-8f9a-8de01de0e8ff"
},
"status": {
"href": "/ v1 / payments / instant-sepa-credit-transfers / a9586357-784f-4dad-8f9a-8de01de0e8ff / status"
}
}
}Cross Border Credit Transfer initiation request - POST / payments / cross-border-credit-transfers
REQUEST:
POST https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/payments/cross-border-credit-transfers
Content-Type: application / json
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
TPP-Redirect-URI: http://example-redirect-uri.com
PSU-IP-Address: 127.0.0.1
{
"debtorAccount": {
"iban": "AT099900000000001511",
"currency": "EUR"
},
"creditorAccount": {
"iban": "BA391290079401028494"
},
"creditorAgent": "ZABAHR2XXXX",
"creditorAccountBban": "",
"creditorAgentOtherId": "",
"creditorAgentIdType": "HR",
"creditorAgentName": "Bank of Zagrebacka banka",
"creditorName": "Port Authority Zadar",
"creditorAddressStreet": "Liburnska obala",
"creditorAddressBuildingNumber": "8",
"creditorAddressCity": "Zadar",
"creditorAddressPostalCode": "23000",
"creditorAddressCountryCode": "BA",
"instructedAmount": {
"amount": "98.63",
"currency": "HRK"
},
"endToEndIdentification": "142343218765",
"remittanceInformationUnstructured": "Remittance Unstructured",
"requestedExecutionDate": "2021-01-21",
"chargeBearer": "DEBT"
}RESPONSE:
HTTP / 1.1 200 OK
{
"transactionStatus": "RCVD",
"paymentId": "bedd16a2-0086-4d23-b7f0-78fd37f0c8a6",
"transactionFees": null,
"currencyConversionFee": null,
"estimatedTotalAmount": null,
"estimatedInterbankSettlementAmount": null,
"transactionFeeIndicator": null,
"scaMethods": null,
"chosenScaMethod": null,
"challengeData": null,
"psuMessage": null,
"tppMessages": null,
"_Left": {
"scaStatus": {
"href": "/ v1 / payments / cross-border-credit-transfers / bedd16a2-0086-4d23-b7f0-78fd37f0c8a6 / authorizations / authorization_not_yet_available"
},
"scaRedirect": {
"href": "https://sandbox.raiffeisen.at/psd2-xs2a-sandbox/?payment_id=bedd16a2-0086-4d23-b7f0-78fd37f0c8a6&service=payments&product=cross-border-credit-transfers&redirectBackUrl3=http%F 2Fexample-redirect-uri.com "
},
"self": {
"href": "/ v1 / payments / cross-border-credit-transfers / bedd16a2-0086-4d23-b7f0-78fd37f0c8a6"
},
"status": {
"href": "/ v1 / payments / cross-border-credit-transfers / bedd16a2-0086-4d23-b7f0-78fd37f0c8a6 / status"
}
}
}Bulk Payment initiation request - POST / bulk-payments / sepa-credit-transfers
REQUEST:
POST https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/bulk-payments/sepa-credit-transfers
Content-Type: application / json
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
TPP-Redirect-URI: http://example-redirect-uri.com
PSU-IP-Address: 127.0.0.1
{
"debtorAccount": {
"iban": "AT439900000000010017",
"currency": "EUR"
},
"requestedExecutionDate": null,
"creditorIban": [
"BE95001000000101",
"IT0912345223452234523523452"
],
"creditorName": [
"Max Verstappen",
"Antonio Giovinazzi"
],
"amount": [
"301.10",
"199.99"
],
"amountCurrency": [
"EUR",
"EUR"
],
"e2eIdentification": [
"1234567890",
"1234567890"
],
"remittanceInformationUnstructured": [
"Belgian Waffles",
"Romeo And Juliet Sweet Plate Desert Dish"
],
"remittanceInformationStructured": [
zero,
zero
]
}RESPONSE:
HTTP / 1.1 200 OK
{
"transactionStatus": "RCVD",
"paymentId": "7d020a22-9423-469c-a72a-51849a471c7c",
"transactionFees": null,
"currencyConversionFee": null,
"estimatedTotalAmount": null,
"estimatedInterbankSettlementAmount": null,
"transactionFeeIndicator": null,
"scaMethods": null,
"chosenScaMethod": null,
"challengeData": null,
"psuMessage": null,
"tppMessages": null,
"_Left": {
"scaStatus": {
"href": "/ v1 / bulk-payments / sepa-credit-transfers / 7d020a22-9423-469c-a72a-51849a471c7c / authorizations / authorization_not_yet_available"
},
"scaRedirect": {
"href": "https://sandbox.raiffeisen.at/psd2-xs2a-sandbox/?payment_id=7d020a22-9423-469c-a72a-51849a471c7c&service=bulk-payments&product=sepa-credit-transfers&redirectBackUrl=http%F% 2Fexample-redirect-uri.com "
},
"self": {
"href": "/ v1 / bulk-payments / sepa-credit-transfers / 7d020a22-9423-469c-a72a-51849a471c7c"
},
"status": {
"href": "/ v1 / bulk-payments / sepa-credit-transfers / 7d020a22-9423-469c-a72a-51849a471c7c / status"
}
}
}Periodic Payment initiation request - POST / periodic-payments / sepa-credit-transfers
REQUEST:
POST https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/periodic-payments/sepa-credit-transfers
Content-Type: application / json
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
TPP-Redirect-URI: http://example-redirect-uri.com
PSU-IP-Address: 127.0.0.1
{
"debtorAccount": {
"iban": "AT439900000000010017",
"currency": "EUR"
},
"requestedExecutionDate": null,
"creditorAccount": {
"iban": "AT099900000000001511"
},
"creditorName": "Erwin",
"creditorAdress": "AT; Vienna; 1010; Carincia Street; 88",
"instructedAmount": {
"amount": "263.76",
"currency": "EUR"
},
"e2eIdentification": "e2e",
"remittanceInformationUnstructured": "",
"remittanceInformationStructured": {
"reference": "Working Periodic Payment"
},
"endDate": "2099-01-01",
"startDate": "2021-01-21",
"frequency": "Monthly",
"dayOfExecution": null
}RESPONSE:
HTTP / 1.1 200 OK
{
"transactionStatus": "RCVD",
"paymentId": "e504b5e6-0bb6-4d9c-bb85-5ce4275a60e1",
"transactionFees": null,
"currencyConversionFee": null,
"estimatedTotalAmount": null,
"estimatedInterbankSettlementAmount": null,
"transactionFeeIndicator": null,
"scaMethods": null,
"chosenScaMethod": null,
"challengeData": null,
"psuMessage": null,
"tppMessages": null,
"_Left": {
"scaStatus": {
"href": "/ v1 / periodic-payments / sepa-credit-transfers / e504b5e6-0bb6-4d9c-bb85-5ce4275a60e1 / authorizations / authorization_not_yet_available"
},
"scaRedirect": {
"href": "https://sandbox.raiffeisen.at/psd2-xs2a-sandbox/?payment_id=e504b5e6-0bb6-4d9c-bb85-5ce4275a60e1&service=periodic-payments&product=sepa-credit-transfers&redirectBackUrl3=%htt2 2Fexample-redirect-uri.com "
},
"self": {
"href": "/ v1 / periodic-payments / sepa-credit-transfers / e504b5e6-0bb6-4d9c-bb85-5ce4275a60e1"
},
"status": {
"href": "/ v1 / periodic-payments / sepa-credit-transfers / e504b5e6-0bb6-4d9c-bb85-5ce4275a60e1 / status"
}
}
}Sepa credit transfer initiation request - POST / payments / sepa-credit-transfers
REQUEST:
POST https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/payments/sepa-credit-transfers
Authorization: Bearer <access token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
PSU-IP-Address: 127.0.0.1
{
"creditorName": "Good Trader",
"creditorAgent": "ABCDATWW",
"creditorAccount": {
"iban": "AT345678901234567890"
},
"debtorAccount": {
"iban": "AT439900000000010017",
"currency": "EUR"
},
"instructedAmount": {
"amount": "263.76",
"currency": "EUR"
},
"endToEndIdentification": "Present for Lisa",
"remittanceInformationStructured": {
"reference": "FG23491472ST"
}
}RESPONSE:
HTTP / 1.1 200 OK
{
"transactionStatus": "RCVD",
"paymentId": "26aac4ad-442b-4bb7-8644-d75da8b518d8",
"transactionFees": null,
"currencyConversionFee": null,
"estimatedTotalAmount": null,
"estimatedInterbankSettlementAmount": null,
"transactionFeeIndicator": null,
"scaMethods": null,
"chosenScaMethod": null,
"challengeData": null,
"psuMessage": null,
"tppMessages": null,
"_Left": {
"scaStatus": {
"href": "/ v1 / payments / sepa-credit-transfers / 26aac4ad-442b-4bb7-8644-d75da8b518d8 / authorizations / authorization_not_yet_available"
},
"scaRedirect": {
"href": "https://sandbox.raiffeisen.at/psd2-xs2a-sandbox/?payment_id=26aac4ad-442b-4bb7-8644-d75da8b518d8&service=payments&product=sepa-credit-transfers"
},
"self": {
"href": "/ v1 / payments / sepa-credit-transfers / 26aac4ad-442b-4bb7-8644-d75da8b518d8"
},
"status": {
"href": "/ v1 / payments / sepa-credit-transfers / 26aac4ad-442b-4bb7-8644-d75da8b518d8 / status"
}
}
}Sepa credit transfer cancellation request when payment-status RCVD - DELETE / payments / sepa-credit-transfers / [id]
REQUEST:
DELETE https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/payments/sepa-credit-transfers/ Genealogie {created_payment_id}}
Authorization: Bearer <access token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
PSU-IP-Address: 127.0.0.1RESPONSE:
HTTP / 1.1 204 OKSepa credit transfer cancellation request when payment-status PDNG - DELETE / payments / sepa-credit-transfers / [id]
REQUEST:
DELETE https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/payments/sepa-credit-transfers/ Genealogie {created_payment_id}}
Authorization: Bearer <access token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
PSU-IP-Address: 127.0.0.1
RESPONSE:
HTTP / 1.1 202 OK
{
"transactionStatus": "PDNG",
"scaMethods": [],
"_links": {
"startAuthorisation": {
"href": "cancel_link_not_available_for_sandbox"}}
}
Cross Border Credit Transfer initiation request - POST / payments / cross-border-credit-transfers
REQUEST:
POST https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/payments/cross-border-credit-transfers
Authorization: Bearer <access token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
PSU-IP-Address: 127.0.0.1
{
"debtorAccount": {
"iban": "AT099900000000001511",
"currency": "EUR"
},
"creditorAccount": {
"iban": "BA391290079401028494"
},
"creditorAgent": "ZABAHR2XXXX",
"creditorAccountBban": "",
"creditorAgentOtherId": "",
"creditorAgentIdType": "HR",
"creditorAgentName": "Bank of Zagrebacka banka",
"creditorName": "Port Authority Zadar",
"creditorAddressStreet": "Liburnska obala",
"creditorAddressBuildingNumber": "8",
"creditorAddressCity": "Zadar",
"creditorAddressPostalCode": "23000",
"creditorAddressCountryCode": "BA",
"instructedAmount": {
"amount": "98.63",
"currency": "HRK"
},
"endToEndIdentification": "142343218765",
"remittanceInformationUnstructured": "Remittance Unstructured",
"requestedExecutionDate": "2021-04-15",
"chargeBearer": "DEBT"
}RESPONSE:
HTTP / 1.1 200 OK
{
"transactionStatus": "RCVD",
"paymentId": "8ed9844f-e360-45c3-8fcd-6a33c88076f3",
"transactionFees": null,
"currencyConversionFee": null,
"estimatedTotalAmount": null,
"estimatedInterbankSettlementAmount": null,
"transactionFeeIndicator": null,
"scaMethods": null,
"chosenScaMethod": null,
"challengeData": null,
"psuMessage": null,
"tppMessages": null,
"_Left": {
"scaStatus": {
"href": "/ v1 / payments / cross-border-credit-transfers / 8ed9844f-e360-45c3-8fcd-6a33c88076f3 / authorizations / authorization_not_yet_available"
},
"scaRedirect": {
"href": "https://sandbox.raiffeisen.at/psd2-xs2a-sandbox/?payment_id=8ed9844f-e360-45c3-8fcd-6a33c88076f3&service=payments&product=cross-border-credit-transfers"
},
"self": {
"href": "/ v1 / payments / cross-border-credit-transfers / 8ed9844f-e360-45c3-8fcd-6a33c88076f3"
},
"status": {
"href": "/ v1 / payments / cross-border-credit-transfers / 8ed9844f-e360-45c3-8fcd-6a33c88076f3 / status"
}
}
}Cross Border Credit Transfer cancellation request when payment-status RCVD - DELETE / payments / cross-border-credit-transfers / [id]
REQUEST:
DELETE https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/payments/cross-border-credit-transfers/ Genealogie {created_payment_id}}
Authorization: Bearer <access token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
PSU-IP-Address: 127.0.0.1RESPONSE:
HTTP / 1.1 204 OKCross Border Credit Transfer cancellation request when payment-status PDNG - DELETE / payments / cross-border-credit-transfers / [id]
REQUEST:
DELETE https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/payments/cross-border-credit-transfers/ Genealogie {created_payment_id}}
Authorization: Bearer <access token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
PSU-IP-Address: 127.0.0.1
RESPONSE:
HTTP / 1.1 202 OK
{
"transactionStatus": "PDNG",
"scaMethods": [],
"_links": {
"startAuthorisation": {
"href": "cancel_link_not_available_for_sandbox"}}
}
Periodic Payment initiation request - POST / periodic-payments / sepa-credit-transfers
REQUEST:
POST https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/periodic-payments/sepa-credit-transfers
Authorization: Bearer <access token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
PSU-IP-Address: 127.0.0.1
{
"debtorAccount": {
"iban": "AT439900000000010017",
"currency": "EUR"
},
"requestedExecutionDate": null,
"creditorAccount": {
"iban": "AT099900000000001511"
},
"creditorName": "Erwin",
"creditorAdress": "AT; Vienna; 1010; Carincia Street; 88",
"instructedAmount": {
"amount": "263.76",
"currency": "EUR"
},
"e2eIdentification": "e2e",
"remittanceInformationUnstructured": "",
"remittanceInformationStructured": {
"reference": "Working Periodic Payment"
},
"endDate": "2099-01-01",
"startDate": "2021-05-08",
"frequency": "Monthly",
"dayOfExecution": null
}RESPONSE:
HTTP / 1.1 200 OK
{
"transactionStatus": "RCVD",
"paymentId": "78393271-5e28-45f5-ad67-6a26ed7fa8a6",
"transactionFees": null,
"currencyConversionFee": null,
"estimatedTotalAmount": null,
"estimatedInterbankSettlementAmount": null,
"transactionFeeIndicator": null,
"scaMethods": null,
"chosenScaMethod": null,
"challengeData": null,
"psuMessage": null,
"tppMessages": null,
"_Left": {
"scaStatus": {
"href": "/ v1 / periodic-payments / sepa-credit-transfers / 78393271-5e28-45f5-ad67-6a26ed7fa8a6 / authorizations / authorization_not_yet_available"
},
"scaRedirect": {
"href": "https://sandbox.raiffeisen.at/psd2-xs2a-sandbox/?payment_id=78393271-5e28-45f5-ad67-6a26ed7fa8a6&service=periodic-payments&product=sepa-credit-transfers"
},
"self": {
"href": "/ v1 / periodic-payments / sepa-credit-transfers / 78393271-5e28-45f5-ad67-6a26ed7fa8a6"
},
"status": {
"href": "/ v1 / periodic-payments / sepa-credit-transfers / 78393271-5e28-45f5-ad67-6a26ed7fa8a6 / status"
}
}
}Periodic Payment cancellation request when payment-status RCVD - DELETE / periodic payments / sepa credit transfers / [id]
REQUEST:
DELETE https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/periodic-payments/sepa-credit-transfers/ Genealogie {created_payment_id}}
Authorization: Bearer <access token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
PSU-IP-Address: 127.0.0.1RESPONSE:
HTTP / 1.1 204 OKPeriodic Payment cancellation request when payment-status PDNG – DELETE / periodic payments / sepa credit transfers / [id]
REQUEST:
DELETE https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/periodic-payments/sepa-credit-transfers/ Genealogie {created_payment_id}}
Authorization: Bearer <access token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
PSU-IP-Address: 127.0.0.1
RESPONSE:
HTTP / 1.1 202 OK
{
"transactionStatus": "PDNG",
"scaMethods": [],
"_links": {
"startAuthorisation": {
"href": "cancel_link_not_available_for_sandbox"}}
}
Bulk Payment initiation request - POST / bulk-payments / sepa-credit-transfers
REQUEST:
POST https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/bulk-payments/sepa-credit-transfers
Authorization: Bearer <access token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
PSU-IP-Address: 127.0.0.1
{
"debtorAccount": {
"iban": "AT439900000000010017",
"currency": "EUR"
},
"requestedExecutionDate": null,
"creditorIban": [
"BE95001000000101",
"IT0912345223452234523523452"
],
"creditorName": [
"Max Verstappen",
"Antonio Giovinazzi"
],
"amount": [
"301.10",
"199.99"
],
"amountCurrency": [
"EUR",
"EUR"
],
"e2eIdentification": [
"1234567890",
"1234567890"
],
"remittanceInformationUnstructured": [
"Belgian Waffles",
"Romeo And Juliet Sweet Plate Desert Dish"
],
"remittanceInformationStructured": [
zero,
zero
]
}RESPONSE:
HTTP / 1.1 200 OK
{
"transactionStatus": "RCVD",
"paymentId": "5c98c19f-6c76-41fb-a798-bf8c32450b09",
"transactionFees": null,
"currencyConversionFee": null,
"estimatedTotalAmount": null,
"estimatedInterbankSettlementAmount": null,
"transactionFeeIndicator": null,
"scaMethods": null,
"chosenScaMethod": null,
"challengeData": null,
"psuMessage": null,
"tppMessages": null,
"_Left": {
"scaStatus": {
"href": "/ v1 / bulk-payments / sepa-credit-transfers / 5c98c19f-6c76-41fb-a798-bf8c32450b09 / authorizations / authorization_not_yet_available"
},
"scaRedirect": {
"href": "https://sandbox.raiffeisen.at/psd2-xs2a-sandbox/?payment_id=5c98c19f-6c76-41fb-a798-bf8c32450b09&service=bulk-payments&product=sepa-credit-transfers"
},
"self": {
"href": "/ v1 / bulk-payments / sepa-credit-transfers / 5c98c19f-6c76-41fb-a798-bf8c32450b09"
},
"status": {
"href": "/ v1 / bulk-payments / sepa-credit-transfers / 5c98c19f-6c76-41fb-a798-bf8c32450b09 / status"
}
}
}Bulk payment cancellation request when payment-status RCVD - DELETE / bulk payments / sepa credit transfers / [id]
REQUEST:
DELETE https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/bulk-payments/sepa-credit-transfers/ Genealogie {created_payment_id}}
Authorization: Bearer <access token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
PSU-IP-Address: 127.0.0.1RESPONSE:
HTTP / 1.1 204 OKConfirmation of funds service (PIIS) test cases
Funds confirmations request - POST /funds-confirmations – funds available
REQUEST:
POST https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/funds-confirmations
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: e6151d43-dca8-4fe1-b139-3a89bfeb57a2
{
"account": {
"iban": "AT439900000000010017",
"currency": "EUR"
},
"instructedAmount": {
"amount": "128",
"currency": "EUR"
}
}RESPONSE:
HTTP/1.1 200 OK
{
"fundsAvailable": true
}
Funds confirmations request – POST /funds-confirmations – funds not available
REQUEST:
POST https://sandbox.raiffeisen.at/api/psd2-xs2a/rest/v1/funds-confirmations
Authorization: Bearer <Access-Token>
X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721
Consent-ID: e6151d43-dca8-4fe1-b139-3a89bfeb57a2
{
"account": {
"iban": "AT439900000000010017",
"currency": "EUR"
},
"instructedAmount": {
"amount": "49999",
"currency": "EUR"
}
}RESPONSE:
HTTP/1.1 200 OK
{
"fundsAvailable": false
}