right logo image
right logo image
Log on
⯆

API Explorer

Log off

v5.1.0 (505 APIs)

API Host: https://api3.openbankproject.com
Bank
Accounts
Views
Counterparties
Transactions

Create Standing Order

Create standing order for an account.

when -> frequency = {‘YEARLY’,’MONTHLY, ‘WEEKLY’, ‘BI-WEEKLY’, DAILY’}
when -> detail = { ‘FIRST_MONDAY’, ‘FIRST_DAY’, ‘LAST_DAY’}}

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

VIEW_ID: owner

JSON request body fields:

amount: 10.12

counterparty_id: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh

currency: EUR

customer_id: 7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh

date_starts: 2020-01-27

detail:

frequency: DAILY

user_id: 9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1

when: 2020-01-27

date_expires: 2021-01-27

date_signed: 2020-01-27

JSON response body fields:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

active: true

amount: 10.12

bank_id: gh.29.uk

counterparty_id: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh

currency: EUR

customer_id: 7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh

date_cancelled: 2020-01-27

date_expires: 2021-01-27

date_signed: 2020-01-27

date_starts: 2020-01-27

detail:

frequency: DAILY

standing_order_id:

user_id: 9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1

when: 2020-01-27

Typical Successful Response: 

								
									
{
  "standing_order_id":"aa0533bd-eb22-4bff-af75-d45240361b05",
  "bank_id":"gh.29.uk",
  "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
  "customer_id":"7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh",
  "user_id":"9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
  "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh",
  "amount":{
    "currency":"EUR",
    "amount":"0"
  },
  "when":{
    "frequency":"WEEKLY",
    "detail":"FIRST_DAY"
  },
  "date_signed":"2024-12-03T00:00:33Z",
  "date_starts":"2024-12-03T00:00:33Z",
  "date_expires":"2024-12-03T00:00:33Z",
  "date_cancelled":"2024-12-03T00:00:33Z",
  "active":true
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-30022: The current view does not have the permission:
  • OBP-10001: Incorrect json format.
  • OBP-10002: Invalid Number. Could not convert value to a number.
  • OBP-10003: Invalid Currency Value. It should be three letters ISO Currency Code.
  • OBP-30046: Customer not found. Please specify a valid value for CUSTOMER_ID.
  • OBP-20057: User not found by userId.
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv4.0.0, function_name: by createStandingOrder, operation_id: OBPv4.0.0-createStandingOrder Tags: Standing-Order, Account,

Create Standing Order (management)

Create standing order for an account.

when -> frequency = {‘YEARLY’,’MONTHLY, ‘WEEKLY’, ‘BI-WEEKLY’, DAILY’}
when -> detail = { ‘FIRST_MONDAY’, ‘FIRST_DAY’, ‘LAST_DAY’}}

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

JSON request body fields:

amount: 10.12

counterparty_id: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh

currency: EUR

customer_id: 7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh

date_starts: 2020-01-27

detail:

frequency: DAILY

user_id: 9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1

when: 2020-01-27

date_expires: 2021-01-27

date_signed: 2020-01-27

JSON response body fields:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

active: true

amount: 10.12

bank_id: gh.29.uk

counterparty_id: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh

currency: EUR

customer_id: 7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh

date_cancelled: 2020-01-27

date_expires: 2021-01-27

date_signed: 2020-01-27

date_starts: 2020-01-27

detail:

frequency: DAILY

standing_order_id:

user_id: 9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1

when: 2020-01-27

Typical Successful Response: 

								
									
{
  "standing_order_id":"aa0533bd-eb22-4bff-af75-d45240361b05",
  "bank_id":"gh.29.uk",
  "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
  "customer_id":"7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh",
  "user_id":"9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
  "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh",
  "amount":{
    "currency":"EUR",
    "amount":"0"
  },
  "when":{
    "frequency":"WEEKLY",
    "detail":"FIRST_DAY"
  },
  "date_signed":"2024-12-03T00:00:33Z",
  "date_starts":"2024-12-03T00:00:33Z",
  "date_expires":"2024-12-03T00:00:33Z",
  "date_cancelled":"2024-12-03T00:00:33Z",
  "active":true
}
Required Roles:
  • CanCreateStandingOrderAtOneBank - Please login to request this Role
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-30022: The current view does not have the permission:
  • OBP-10001: Incorrect json format.
  • OBP-10002: Invalid Number. Could not convert value to a number.
  • OBP-10003: Invalid Currency Value. It should be three letters ISO Currency Code.
  • OBP-30046: Customer not found. Please specify a valid value for CUSTOMER_ID.
  • OBP-20057: User not found by userId.
  • OBP-50000: Unknown Error.
  • OBP-20006: User is missing one or more roles:
Connector Methods:
Version: OBPv4.0.0, function_name: by createStandingOrderManagement, operation_id: OBPv4.0.0-createStandingOrderManagement Tags: Standing-Order, Account,