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Secure Trust Bank Direct Debits API

The Direct Debits API from Secure Trust Bank — 2 operation(s) for direct debits.

Secure Trust Bank Direct Debits API is one of 34 APIs that Secure Trust Bank publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

Tagged areas include Direct Debits. The published artifact set on APIs.io includes an OpenAPI specification, API documentation, and an API reference.

This API exposes 2 operations across 2 paths, and defines 22 schemas. It is described by OpenAPI 3.2.0, at version 4.0.1.

Requests are made against a single base URL, /open-banking/v4.0/aisp.

2 operations 2 paths 22 schemas 2 GET

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.2.0
API Version
4.0.1
Server
/open-banking/v4.0/aisp
Authentication
OAuth 2.0, OAuth 2.0
Terms of Service
Resource Areas
1

Authentication & Security 2

Secure Trust Bank Direct Debits API declares 2 security schemes for authenticating requests. It supports OAuth 2.0 (TPPOAuth2Security) using the clientCredentials flow, exposing 1 scope. It supports OAuth 2.0 (PSUOAuth2Security) using the authorizationCode flow, exposing 1 scope.

  • TPPOAuth2Security — TPP client credential authorisation flow with the ASPSP
  • PSUOAuth2Security — OAuth flow, it is required when the PSU needs to perform SCA with the ASPSP when a TPP wants to access an ASPSP resource owned by the PSU

Paths & Operations 2

Across 2 paths, the API surfaces 2 operations — 2 GET. Each is listed below with its method, path, parameters, and response codes.

Direct Debits 2
GET
/accounts/{AccountId}/direct-debits
Get Direct Debits for an AccountId
GetAccountsAccountIdDirectDebits 7 params → 200400401403404405406429
GET
/direct-debits
Get Direct Debits
GetDirectDebits 6 params → 200400401403404405406429

Schemas 22

The contract defines 22 schemas that model the data the API accepts and returns. The most detailed are OBMandateRelatedInformation1 (8 properties), Links (5 properties), OBError1 (4 properties), OBErrorResponse1 (4 properties). Each schema is shown below with its type and property counts.

OBActiveOrHistoricCurrencyAndAmount_0
object
The amount of the most recent direct debit collection.
2 properties 2 required
OBReadDirectDebit2
object
3 properties 1 required
PointInTime
string
Exact2NumericText - Further information on the exact point in time the event should take place. Specifies a frequency in terms of an exact point in time or mom…
ExternalMandateStatus1Code
string
Specifies the status of the standing order in code form. For a full list of enumeration values refer to 'ExternalMandateStatus1Code' in ISOExternalCodeset [her…
OBErrorResponse1
object
An array of detail error codes, and messages, and URLs to documentation to help remediation.
4 properties 1 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:…
AccountId
string
A unique and immutable identifier used to identify the account resource. This identifier has no meaning to the account owner.
PreviousPaymentDateTime
string
Date of most recent direct debit collection. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses mus…
Frequency_1
string
Individual Definitions: NotKnown - Not Known EvryDay - Every day EvryWorkgDay - Every working day IntrvlDay - An interval specified in number of calendar days…
OBFrequency6Code
string
For a full list of values see OBFrequency6Code in OBInternalCodeSet [here](https://github.com/OpenBankingUK/ExternalInternalCodeSets)
Name_2
string
Name of Service User.
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.
OBFrequency6
object
Regularity with which credit transfer instructions are to be created and processed
3 properties 1 required
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…
Meta
object
Meta Data relevant to the payload
3 properties
OBExternalMandateClassification1Code
string
Type of mandate instruction. For a full list of values see OBExternalClassification1Code in OBInternalCodeSet [here](https://github.com/OpenBankingUK/ExternalI…
OBExternalStatusReason1Code
string
Low level textual error code, for all enum values see OBExternalStatusReason1Code in OBInternalCodeSet [here](https://github.com/OpenBankingUK/ExternalInternal…
DirectDebitId
string
A unique and immutable identifier used to identify the direct debit resource. This identifier has no meaning to the account owner.
OBError1
object
4 properties 1 required
OBMandateRelatedInformation1
object
Provides further details of the mandate signed between the creditor and the debtor.
8 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…
Links
object
Links relevant to the payload
5 properties 1 required

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

secure-trust-bank-direct-debits-api-openapi.yml Raw ↑

Other APIs Secure Trust Bank publishes across the network.

Secure Trust Bank Account Access Consents API
Secure Trust Bank Accounts API
Secure Trust Bank ATM API
Secure Trust Bank Balances API
Secure Trust Bank BCA API
Secure Trust Bank Beneficiaries API
Secure Trust Bank Branch API
Secure Trust Bank CCC API
Secure Trust Bank Domestic Payment Consents API
Secure Trust Bank Domestic Payments API
Secure Trust Bank Domestic Scheduled Payment Consents API
Secure Trust Bank Domestic Scheduled Payments API
Where this information came from

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