3.1.Confirmation of funds (COF)

GET/api/v1/funds-confirmation

Inquiry payments and details.


Path parameters

No path parameters

Query parameters

No query parameters.

Request headers

Attribute

Type

Condition

Description

X-Request-ID

UUID

Mandatory

ID of the request, unique to the call, as determined by the initiating party (TPP).

Authorization

String

Mandatory

The oAuth2 Bearer token obtained from the performed SCA performed prior to this request.

TPP-Redirect-URI

String

Mandatory

URI of the TPP, where the transaction flow shall be redirected to after a Redirect.

Consent-ID

UUID

Mandatory

The consent ID of the related AIS consent.

Request body

Attribute

Type

Condition

Description

account

Card Account

Mandatory

Reference to an account by IBAN or masked PAN.

The masked PAN should apply to pattern 123456xxxxxx1234

The IBAN should apply to pattern [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

instructedAmount

Object

Mandatory


    amount

String

Mandatory

The amount given with fractional digits, where fractions must be compliant to the currency definition. Up to 14 significant digits, Negative amounts are signed my minus. The decimal separator is a dot.

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

    currency

String

Mandatory

ISO 4217 Alpha 3 currency code. Pattern: [A-Z]{3}

Response Code

HTTP Response Code 200 (OK).

Response headers

Attribute

Type

Condition

Description

X-Request-ID

UUID

Mandatory

ID of the request, unique to the call, as determined by the initiating party (TPP).

Location

String

Mandatory

Location of the created resource.

ASPSP-SCA-Approach

String

Mandatory

REDIRECT.

Response body

Attribute

Type

Condition

Description

fundsAvailable

Boolean

Mandatory

Equals true if sufficient funds are available at the time of the request, false otherwise.



  • No labels