The identity and technical contract details declared by the specification.
Name_0
string
The account name is the name or names of the account owner(s) represented at an account level, as displayed by the ASPSP's online channels. Note, the account n…
OBIntermediaryAgent
object
The intermediary agent associated with this transaction.
6 properties
OBError1
object
4 properties
1 required
OBInternalStatementRateType1Code
string
Statement rate type, in a coded form. For a full list of values see OBInternalStatementRateType1Code in OBInternalCodeSet [here](https://github.com/OpenBanking…
OBExternalPurpose1Code
string
For a full list of enumeration values refer to ExternalPurpose1Code in ISOExternalCodeSet [here](https://github.com/OpenBankingUK/ExternalInternalCodeSets)
OBCurrencyExchange5
object
Set of elements used to provide details on the currency exchange.
7 properties
2 required
Identification_0
string
Identification assigned by an institution to identify an account. This identification is known by the account owner.
OBInternalStatementBenefitType1Code
string
Benefit type, in a coded form. For a full list of values see OBInternalStatementBenefitType1Code in OBInternalCodeSet [here](https://github.com/OpenBankingUK/E…
OBErrorResponse1
object
An array of detail error codes, and messages, and URLs to documentation to help remediation.
4 properties
1 required
Rate
string
Rate associated with the statement rate type.
EndDateTime
string
Date and time at which the statement period ends. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in response…
TransactionInformation
string
Further details of the transaction. This is the transaction narrative, which is unstructured text.
OBBranchAndFinancialInstitutionIdentification6_2
object
Financial institution servicing an account for the debtor.
5 properties
AccountId
string
A unique and immutable identifier used to identify the account resource. This identifier has no meaning to the account owner.
Floor
string
Number that identifies the level within a building
StatementId
string
Unique identifier for the statement resource within a servicing institution. This identifier is both unique and immutable.
OBTransactionCardInstrument1
object
Set of elements to describe the card instrument used in the transaction. For a full list of enumeration values refer to OBInternalCardSchemeType1Code in OBInte…
4 properties
1 required
OBBranchAndFinancialInstitutionIdentification6_1
object
Financial institution servicing an account for the creditor.
5 properties
ExternalEntryStatus1Code
string
Status of a transaction entry on the books of the account servicer. For a full list of enumeration values refer to ExternalEntryStatus1Code in ISOExternalCodeS…
OBMerchantDetails1
object
Details of the merchant involved in the transaction.
2 properties
OBReadStatement2
object
3 properties
1 required
OBRate1_1
number
Rate for Statement Interest (where it is applicable in terms of a rate rather than an amount)
OBRate1_0
number
Rate charged for Statement Fee (where it is charged in terms of a rate rather than an amount)
PostCode
string
Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
BuildingNumber
string
Number that identifies the position of a building on a street.
StartDateTime
string
Date and time at which the statement period starts. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in respon…
Room
string
Information that locates and identifies a room to form part of an address
OBReadDataTransaction6
object
1 property
TransactionReference
string
Unique reference for the transaction. This reference is optionally populated, and may as an example be the FPID in the Faster Payments context.
Links
object
Links relevant to the payload
5 properties
1 required
Identification_2
string
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
OBActiveOrHistoricCurrencyAndAmount_7
object
Amount of money associated with the statement interest amount type.
2 properties
2 required
OBTransactionCashBalance
object
Set of elements used to define the balance as a numerical representation of the net increases and decreases in an account after a transaction entry is applied…
3 properties
3 required
TownName
string
Name of a built-up area, with defined boundaries, and a local government.
OBInternalStatementFeeFrequency1Code
string
How frequently the fee is applied to the Account. For a full list of values see OBInternalStatementFeeFrequency1Code in OBInternalCodeSet [here](https://github…
StatementReference
string
Unique reference for the statement. This reference may be optionally populated if available.
BookingDateTime
string
Date and time when a transaction entry is posted to an account on the account servicer's books. Usage: Booking date is the expected booking date, unless the st…
OBActiveOrHistoricCurrencyAndAmount_9
object
Amount of money in the cash transaction entry.
2 properties
2 required
OBUltimateDebtor1
object
Ultimate party that owes an amount of money to the (ultimate) creditor.
5 properties
UnitNumber
string
Number that identifies the unit of a specific address .
OBProxy1
object
Specifies an alternate assumed name for the identification of the account.
3 properties
2 required
BuildingName
string
Name of a referenced building.
OBBankTransactionCodeStructure1
object
Set of elements used to fully identify the type of underlying transaction resulting in an entry.
2 properties
2 required
OBActiveOrHistoricCurrencyAndAmount_6
object
Amount of money associated with the statement fee type.
2 properties
2 required
OBSupplementaryData1
object
Additional information that can not be captured in the structured fields and/or any other specific block.
OBBalanceType1Code
string
Balance type, in a coded form. For a full list of enumeration values refer to ExternalBalanceType1Code in ISOExternalCodeSet [here](https://github.com/OpenBank…
OBInternalStatementFeeType1Code
string
Fee type, in a coded form. For a full list of values see OBInternalStatementFeeType1Code in OBInternalCodeSet [here](https://github.com/OpenBankingUK/ExternalI…
OBInternalAccountIdentification4Code
string
Name of the identification scheme, in a coded form as published in an external list. For a full list of enumeration values refer to OBInternalAccountIdentifica…
OBPostalAddress7
object
Information that locates and identifies a specific address, as defined by postal services.
18 properties
OBUltimateCreditor1
object
Ultimate party to which an amount of money is due.
5 properties
CareOf
string
The 'care of' address is used whenever sending mail to a person or organisation who does not actually live or work at the address. They will receive the mail f…
OBActiveOrHistoricCurrencyAndAmount_10
object
Transaction charges to be paid by the charge bearer.
2 properties
2 required
Description_2
string
Description that may be available for the statement interest.
Value
string
Value associated with the statement value type.
Description_1
string
Description that may be available for the statement fee.
OBCashAccount6_1
object
Unambiguous identification of the account of the debtor, in the case of a credit transaction.
5 properties
OBInternalStatementInterestFrequency1Code
string
Specifies the statement fee type requested. For a full list of values see OBInternalStatementInterestFrequency1Code in OBInternalCodeSet [here](https://github.…
LEI
string
Legal entity identification as an alternate identification for a party. Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Finan…
ExternalCategoryPurpose1Code
string
Enumeration of codes that outlines the type of purpose behind a transaction, payment or risk. For all enum values see ExternalCategoryPurpose1Code in ISOExtern…
ValueDateTime
string
Date and time at which assets become available to the account owner in case of a credit entry, or cease to be available to the account owner in case of a debit…
SecondaryIdentification
string
This is secondary identification of the account, as assigned by the account servicing institution. This can be used by building societies to additionally ident…
OBStatement2
object
Provides further details on a statement resource.
16 properties
5 required
ISODateTime
string
All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below:…
DateTime
string
Date and time associated with the date time type. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in response…
Name_1
string
Name by which an agent is known and which is usually used to identify that agent.
OBInternalFinancialInstitutionIdentification4Code
string
Name of the identification scheme, in a coded form as published in an external list. For a full list of enumeration values refer to OBInternalFinancialInstitut…
OBInternalStatementInterestType1Code
string
Interest amount type, in a coded form. For a full list of values see OBInternalStatementInterestType1Code in OBInternalCodeSet [here](https://github.com/OpenBa…
AddressLine
string
Information that locates and identifies a specific address for a transaction entry, that is presented in free format text.
Meta
object
Meta Data relevant to the payload
3 properties
OBActiveCurrencyAndAmount_SimpleType
string
A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
OBExternalStatusReason1Code
string
Low level textual error code, for all enum values see OBExternalStatusReason1Code in OBInternalCodeSet [here](https://github.com/OpenBankingUK/ExternalInternal…
OBActiveOrHistoricCurrencyAndAmount_5
object
Amount of money associated with the statement benefit type.
2 properties
2 required
PostBox
string
Information that locates and identifies a box in a post office assigned to a person or organization, where letters for them are kept until called for.
OBInternalTransactionMutability1Code
string
Specifies the Mutability of the Transaction record. For a full list of enumeration values refer to OBInternalTransactionMutability1Code in OBInternalCodeSet [h…
OBInternalStatementType1Code
string
Statement type, in a coded form. For a full list of values see OBInternalStatementType1Code in OBInternalCodeSet [here](https://github.com/OpenBankingUK/Extern…
OBReadDataStatement2
object
1 property
OBInternalStatementDateTimeType1Code
string
Date time type, in a coded form. For a full list of values see OBInternalStatementDateTimeType1Code in OBInternalCodeSet [here](https://github.com/OpenBankingU…
OBCreditDebitCode_0
string
Indicates whether the amount is a credit or a debit. For a full list of values see OBInternalCreditDebitCode in OBInternalCodeSet [here](https://github.com/Ope…
ExternalProxyAccountType1Code
string
Specifies the external proxy account type code, as published in the proxy account type external code set. For more information and a full list of values see Ex…
OBCashAccount6_0
object
Unambiguous identification of the account of the creditor, in the case of a debit transaction.
5 properties
OBInternalStatementFeeRateType1Code
string
This code indicates the specific type of fee rate (e.g., AER, EAR). For a full list of values see OBInternalStatementFeeRateType1Code in OBInternalCodeSet [her…
OBExtendedProprietaryBankTransactionCode
object
Additional proprietary bank transaction codes used by the ASPSP for the underlying transaction
3 properties
1 required
ActiveOrHistoricCurrencyCode_1
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international st…
OBAddressType2Code
string
Identifies the nature of the postal address. For a full set of codes see OBAddressType2Code in OBInternalCodeSet [here](https://github.com/OpenBankingUK/Extern…
DistrictName
string
Number that of the regional area, known as a district, which forms part of an address
OBInternalStatementAmountType1Code
string
Amount type, in a coded form.
OBCreditDebitCode_1
string
Indicates whether the transaction is a credit or a debit entry. For a full list of enumeration values refer to OBInternalCreditDebitCode in OBInternalCodeSet […
ProprietaryBankTransactionCodeStructure1
object
Set of elements to fully identify a proprietary bank transaction code.
2 properties
1 required
TransactionId
string
Unique identifier for the transaction within a servicing institution. This identifier is both unique and immutable.
StreetName
string
Name of a street or thoroughfare.
OBCreditDebitCode_2
string
Indicates whether the balance is a credit or a debit balance. Usage: A zero balance is considered to be a credit balance. For a full list of enumeration values…
OBTransaction6
object
Provides further details on an entry in the report.
32 properties
5 required
OBInternalStatementInterestRateType1Code
string
This code specifies the type of interest (e.g., BOE Base Rate, Fixed Rate, Gross).
OBInternalStatementValueType1Code
string
Statement value type, in a coded form. For a full list of values see OBInternalStatementValueType1Code in OBInternalCodeSet [here](https://github.com/OpenBanki…
OBReadTransaction6
object
3 properties
1 required
CreationDateTime
string
Date and time at which the resource was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses…
The full machine-readable OpenAPI contract behind this narrative.
Other APIs first direct publishes across the network.