{"openapi":"3.0.0","info":{"description":"","title":"Business-Account-Insight-Transactions","version":"1.2.14","x-api-id":"5b2713cd-17e7-49f3-a4ea-7ab3e45cc192","x-ibm-name":"business-account-insight-transactions"},"servers":[{"url":"https://api.rabobank.nl/openapi/payments/insight","description":"Production server"},{"url":"https://api-sandbox.rabobank.nl/openapi/sandbox/payments/insight","description":"Sandbox server"}],"paths":{"/accounts/{account-id}/transactions":{"get":{"parameters":[{"description":"Public certificate of the Initiating Party that corresponds with the signature made by the Initiating Party.","example":"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","in":"header","name":"Signature-Certificate","required":false,"schema":{"format":"byte","type":"string"}},{"description":"ID of the request, unique to the call, as determined by the initiating party.","example":"594d27d0-26d7-47dc-9d62-c307616220b6","in":"header","name":"X-Request-ID","required":true,"schema":{"format":"uuid","type":"string"}},{"description":"Standard https header element with date, time and timezone.","example":"Tue, 15 Nov 2020 08:12:31 GMT","in":"header","name":"Date","required":true,"schema":{"type":"string"}},{"description":"The digest is a base64 encoded hash of the body (SHA-512 or SHA-256 is allowed).","example":"sha-512=z4PhNX7vuL3xVChQ1m2AB9Yg5AULVxXcg/SpIdNs6c5H0NE8XYXysP+DGNKHfuwvY7kxvUdBeoGlODJ6+SfaPg==","in":"header","name":"Digest","required":true,"schema":{"type":"string"}},{"description":"Signature is made up of the headers - date, digest and x-request-id. For more information see additional documentation in portal.","example":"keyId=\"1523433508\",algorithm=\"rsa-sha512\",headers=\"date digest x-request-id\",signature=\"ckfJsOBu3DRPVQzqIpwte8tUMxg6Mb6ThuA7hH3LuvZtjr8DS4OIKCRPTuC0IgyoCsUciD4CIa2hOWTZHf5tdQsXpruyem7GldFUA2zQFErC9wtAFxGSRs4f+sIKiX5knY//snxlq7xrZVtLc/jqBOBvy/X771SE2GIjtODVO3dcjXR5lnFIc+7uQBSXji9q13JhdJrkNJQt+XlbE0Z5FDTWsu1ZfLa+5Ky7S7+RGANyI02nCekHYc3Un8qdv3g46zw1TubL+HtZyao9mUor576jGiI/gBu9in/IXbZ7typ9kaAmN9iNR1Cw/9sbPJUtydTt1TWn0JWifPtr/+FjBQ==\"","in":"header","name":"Signature","required":true,"schema":{"type":"string"}},{"description":"This is the internal id of the particular IBAN and present in the response of the Read Account List call. Its value is constant throughout the lifecycle of a given consent.","example":"Wp-xhZMGEWRIIgVjPwTC1aKJJ0VCRZ_4bScUVXof7e0 AND hBS4MQ0Oc4LLJRiUiE_R94_-zoU4B2vwnPkXmsGh_b","in":"path","name":"account-id","required":true,"schema":{"type":"string"}},{"description":"The status of the booking in the bank backend, only \"booked\" is supported.","in":"query","name":"bookingStatus","required":true,"schema":{"enum":["booked"],"type":"string"}},{"description":"Start booking date time in UTC. Date can be max 15 months before now.","example":"2021-01-18T02:41:10.529Z","in":"query","name":"dateFrom","required":true,"schema":{"format":"date-time","type":"string"}},{"description":"End booking date time in UTC.","example":"2021-08-18T02:41:10.529Z","in":"query","name":"dateTo","required":true,"schema":{"format":"date-time","type":"string"}},{"description":"nextPageToken as returned in the previous response leading to the next page of transactions.","example":"ckP10o26_WXzc1YYMecNZguB6F-qyncB_64qf_1C6OR2R_EQUZGWsxphe8NclnhH","in":"query","name":"nextPageToken","required":false,"schema":{"type":"string"}},{"description":"Number of transactions to be returned in one response. When not provided, the default is 500, maximum is 500.","example":2,"in":"query","name":"size","required":false,"schema":{"format":"int32","type":"integer"}},{"description":"List of fields to be dropped from the response. When not provided, the values are present in the response.","example":"creditorAgent,creditorId,creditorName,debtorAgent,debtorName,endToEndId,currencyExchange,initiatingPartyName,mandateId,numberOfTransactions,paymentInformationIdentification,purposeCode,raboDetailedTransactionType,raboTransactionTypeName,reasonCode,remittanceInformationStructured,remittanceInformationUnstructured,ultimateCreditor,ultimateDebtor,valueDate","in":"query","name":"dropFields","required":false,"schema":{"items":{"type":"string"},"type":"array"},"style":"form"}],"responses":{"200":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/transactionsResponse"}}},"description":"OK"},"400":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/tppMessages"}}},"description":"Bad Request","headers":{"X-RateLimit-Limit":{"description":"Maximum number of allowed requests","schema":{"type":"string"},"x-example":"100"},"X-RateLimit-Remaining":{"description":"Remaining count","schema":{"type":"string"},"x-example":"44"},"X-RateLimit-Reset":{"description":"Expiry time in seconds","schema":{"type":"string"},"x-example":"10"},"X-Request-ID":{"description":"ID of the request, unique to the call, as determined by the initiating party.","schema":{"format":"uuid","type":"string"},"x-example":"594d27d0-26d7-47dc-9d62-c307616220b6"}}},"401":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/tppMessages"}}},"description":"Unauthorized","headers":{"X-Request-ID":{"description":"ID of the request, unique to the call, as determined by the initiating party.","schema":{"format":"uuid","type":"string"},"x-example":"594d27d0-26d7-47dc-9d62-c307616220b6"}}},"403":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/tppMessages"}}},"description":"Forbidden","headers":{"X-Request-ID":{"description":"ID of the request, unique to the call, as determined by the initiating party.","schema":{"format":"uuid","type":"string"},"x-example":"594d27d0-26d7-47dc-9d62-c307616220b6"}}},"404":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/tppMessages"}}},"description":"Not found","headers":{"X-Request-ID":{"description":"ID of the request, unique to the call, as determined by the initiating party.","schema":{"format":"uuid","type":"string"},"x-example":"594d27d0-26d7-47dc-9d62-c307616220b6"}}},"405":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/tppMessages"}}},"description":"Method Not Allowed","headers":{"X-Request-ID":{"description":"ID of the request, unique to the call, as determined by the initiating party.","schema":{"format":"uuid","type":"string"},"x-example":"594d27d0-26d7-47dc-9d62-c307616220b6"}}},"406":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/tppMessages"}}},"description":"Not Acceptable","headers":{"X-Request-ID":{"description":"ID of the request, unique to the call, as determined by the initiating party.","schema":{"format":"uuid","type":"string"},"x-example":"594d27d0-26d7-47dc-9d62-c307616220b6"}}},"408":{"description":"Request Timeout","headers":{"X-Request-ID":{"description":"ID of the request, unique to the call, as determined by the initiating party.","schema":{"format":"uuid","type":"string"},"x-example":"594d27d0-26d7-47dc-9d62-c307616220b6"}}},"415":{"description":"Unsupported Media Type","headers":{"X-Request-ID":{"description":"ID of the request, unique to the call, as determined by the initiating party.","schema":{"format":"uuid","type":"string"},"x-example":"594d27d0-26d7-47dc-9d62-c307616220b6"}}},"429":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/tppMessages"}}},"description":"Too Many Requests","headers":{"X-Request-ID":{"description":"ID of the request, unique to the call, as determined by the initiating party.","schema":{"format":"uuid","type":"string"},"x-example":"594d27d0-26d7-47dc-9d62-c307616220b6"}}},"500":{"description":"Internal Server Error","headers":{"X-Request-ID":{"description":"ID of the request, unique to the call, as determined by the initiating party.","schema":{"format":"uuid","type":"string"},"x-example":"594d27d0-26d7-47dc-9d62-c307616220b6"}}},"503":{"description":"Service Unavailable","headers":{"X-Request-ID":{"description":"ID of the request, unique to the call, as determined by the initiating party.","schema":{"format":"uuid","type":"string"},"x-example":"594d27d0-26d7-47dc-9d62-c307616220b6"}}}},"description":"Delivers transactions for a specific consented payment account.","operationId":"getaccounts{account-id}transactions"}}},"components":{"parameters":{"Date":{"description":"Standard https header element with date, time and timezone.","example":"Tue, 15 Nov 2020 08:12:31 GMT","in":"header","name":"Date","required":true,"schema":{"type":"string"}},"Digest":{"description":"The digest is a base64 encoded hash of the body (SHA-512 or SHA-256 is allowed).","example":"sha-512=z4PhNX7vuL3xVChQ1m2AB9Yg5AULVxXcg/SpIdNs6c5H0NE8XYXysP+DGNKHfuwvY7kxvUdBeoGlODJ6+SfaPg==","in":"header","name":"Digest","required":true,"schema":{"type":"string"}},"Signature":{"description":"Signature is made up of the headers - date, digest and x-request-id. For more information see additional documentation in portal.","example":"keyId=\"1523433508\",algorithm=\"rsa-sha512\",headers=\"date digest x-request-id\",signature=\"ckfJsOBu3DRPVQzqIpwte8tUMxg6Mb6ThuA7hH3LuvZtjr8DS4OIKCRPTuC0IgyoCsUciD4CIa2hOWTZHf5tdQsXpruyem7GldFUA2zQFErC9wtAFxGSRs4f+sIKiX5knY//snxlq7xrZVtLc/jqBOBvy/X771SE2GIjtODVO3dcjXR5lnFIc+7uQBSXji9q13JhdJrkNJQt+XlbE0Z5FDTWsu1ZfLa+5Ky7S7+RGANyI02nCekHYc3Un8qdv3g46zw1TubL+HtZyao9mUor576jGiI/gBu9in/IXbZ7typ9kaAmN9iNR1Cw/9sbPJUtydTt1TWn0JWifPtr/+FjBQ==\"","in":"header","name":"Signature","required":true,"schema":{"type":"string"}},"Signature-Certificate":{"description":"Public certificate of the Initiating Party that corresponds with the signature made by the Initiating Party.","example":"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","in":"header","name":"Signature-Certificate","required":false,"schema":{"format":"byte","type":"string"}},"X-Request-ID":{"description":"ID of the request, unique to the call, as determined by the initiating party.","example":"594d27d0-26d7-47dc-9d62-c307616220b6","in":"header","name":"X-Request-ID","required":true,"schema":{"format":"uuid","type":"string"}},"account-id":{"description":"This is the internal id of the particular IBAN and present in the response of the Read Account List call. Its value is constant throughout the lifecycle of a given consent.","example":"Wp-xhZMGEWRIIgVjPwTC1aKJJ0VCRZ_4bScUVXof7e0 AND hBS4MQ0Oc4LLJRiUiE_R94_-zoU4B2vwnPkXmsGh_b","in":"path","name":"account-id","required":true,"schema":{"type":"string"}},"bookingStatus":{"description":"The status of the booking in the bank backend, only \"booked\" is supported.","in":"query","name":"bookingStatus","required":true,"schema":{"enum":["booked"],"type":"string"}},"dateFrom":{"description":"Start booking date time in UTC. Date can be max 15 months before now.","example":"2021-01-18T02:41:10.529Z","in":"query","name":"dateFrom","required":true,"schema":{"format":"date-time","type":"string"}},"dateTo":{"description":"End booking date time in UTC.","example":"2021-08-18T02:41:10.529Z","in":"query","name":"dateTo","required":true,"schema":{"format":"date-time","type":"string"}},"dropFields":{"description":"List of fields to be dropped from the response. When not provided, the values are present in the response.","example":"creditorAgent,creditorId,creditorName,debtorAgent,debtorName,endToEndId,currencyExchange,initiatingPartyName,mandateId,numberOfTransactions,paymentInformationIdentification,purposeCode,raboDetailedTransactionType,raboTransactionTypeName,reasonCode,remittanceInformationStructured,remittanceInformationUnstructured,ultimateCreditor,ultimateDebtor,valueDate","in":"query","name":"dropFields","required":false,"schema":{"items":{"type":"string"},"type":"array"},"style":"form"},"nextPageToken":{"description":"nextPageToken as returned in the previous response leading to the next page of transactions.","example":"ckP10o26_WXzc1YYMecNZguB6F-qyncB_64qf_1C6OR2R_EQUZGWsxphe8NclnhH","in":"query","name":"nextPageToken","required":false,"schema":{"type":"string"}},"size":{"description":"Number of transactions to be returned in one response. When not provided, the default is 500, maximum is 500.","example":2,"in":"query","name":"size","required":false,"schema":{"format":"int32","type":"integer"}}},"schemas":{"_linksAccountReport":{"properties":{"account":{"description":"A link to the resource providing the details of one account","example":"/accounts/Wp-xhZMGEWRIIgVjPwTC1aKJJ0VCRZ_4bScUVXof7e0","type":"string"},"next":{"description":"Navigation link for paginated account reports","example":"/accounts/Wp-xhZMGEWRIIgVjPwTC1aKJJ0VCRZ_4bScUVXof7e0/transactions?bookingStatus=booked&dateFrom=2021-01-18T02:41:10.529Z&dateTo=2021-08-18T02:41:10.529Z&size=2&nextPageToken=ckP10o26_WXzc1YYMecNZguB6F-qyncB_64qf_1C6OR2R_EQUZGWsxphe8NclnhH","type":"string"}},"type":"object"},"accountReference":{"properties":{"bban":{"$ref":"#/components/schemas/bban"},"currency":{"$ref":"#/components/schemas/currencyCode"},"iban":{"$ref":"#/components/schemas/iban"}},"type":"object"},"accountReport":{"properties":{"_links":{"$ref":"#/components/schemas/_linksAccountReport"},"booked":{"$ref":"#/components/schemas/transactionList"}},"type":"object"},"amount":{"properties":{"currency":{"$ref":"#/components/schemas/currencyCode"},"value":{"$ref":"#/components/schemas/amountValue"}},"type":"object"},"amountValue":{"description":"The amount given with fractional digits, where fractions must be compliant to the currency definition.\nUp to 14 significant figures. Negative amounts are signed by minus.\nThe decimal separator is a dot.\n**Example:**\nValid representations for EUR with up to two decimals are:\n\n\n\n  * 1056\n\n  * 5768.2\n\n  * -1.50\n\n  * 5877.78\n","example":"6002.17","pattern":"-?[0-9]{1,14}(\\.[0-9]{1,3})?","type":"string"},"balanceAfterBooking":{"description":"This is the balance of the account after the booked transaction","properties":{"balanceAmount":{"$ref":"#/components/schemas/amount"},"balanceType":{"description":"Type of Balance","example":"InterimBooked","type":"string"}},"type":"object"},"bban":{"description":"Basic Bank Account Number (BBAN) Identifier","example":"0125618484","type":"string"},"currencyCode":{"description":"ISO 4217 Alpha 3 currency code\n","example":"EUR","pattern":"[A-Z]{3}","type":"string"},"currencyExchange":{"description":"Exchange Rate","properties":{"exchangeRate":{"example":"1","type":"string"},"sourceCurrency":{"$ref":"#/components/schemas/currencyCode"},"targetCurrency":{"$ref":"#/components/schemas/currencyCode"}},"type":"object"},"exchangeRateList":{"description":"Array of exchange rates","items":{"$ref":"#/components/schemas/currencyExchange"},"type":"array"},"iban":{"description":"IBAN of an account","example":"NL52RABO0125618484","pattern":"[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}","type":"string"},"instructedAmountType":{"description":"Original amount (f.e. USD amount paid towards the EUR DbtrAcct).","properties":{"amount":{"description":"Instructed Amount","example":5.12,"type":"number"},"sourceCurrency":{"description":"Instructed Amount Currency","example":"EUR","type":"string"}},"type":"object"},"messageCodeText":{"enum":["SESSIONS_NOT_SUPPORTED","ACCESS_EXCEEDED","REQUESTED_FORMATS_INVALID","CERTIFICATE_INVALID","CERTIFICATE_EXPIRED","CERTIFICATE_BLOCKED","CERTIFICATE_REVOKED","CERTIFICATE_MISSING","SIGNATURE_INVALID","SIGNATURE_MISSING","FORMAT_ERROR","PARAMETER_NOT_SUPPORTED","SERVICE_INVALID","SERVICE_BLOCKED","CORPORATE_ID_INVALID","CONSENT_UNKNOWN","CONSENT_INVALID","CONSENT_EXPIRED","TOKEN_UNKNOWN","TOKEN_INVALID","TOKEN_EXPIRED","RESOURCE_UNKNOWN","RESOURCE_EXPIRED","TIMESTAMP_INVALID","PERIOD_INVALID","SCA_METHOD_UNKNOWN"],"example":"CERTIFICATE_INVALID","type":"string"},"purposeCode":{"description":"ExternalPurposeCode from ISO 20022. Contains the category purpose code, which is the reason for payment transactions.\nList available on http://www.iso20022.org/external_code_list.page\n","example":"EPAY","type":"string"},"tppMessageCategory":{"description":"Category of the message","enum":["ERROR","WARNING"],"example":"ERROR","type":"string"},"tppMessageGeneric":{"properties":{"category":{"$ref":"#/components/schemas/tppMessageCategory"},"code":{"$ref":"#/components/schemas/messageCodeText"},"path":{"type":"string"},"text":{"$ref":"#/components/schemas/tppMessageText"}},"type":"object"},"tppMessageText":{"description":"Additional text.","example":"Header X-Request-ID is required","maxLength":512,"type":"string"},"tppMessages":{"description":"Messages on operational issues.","properties":{"tppMessages":{"items":{"$ref":"#/components/schemas/tppMessageGeneric"},"type":"array"}},"type":"object"},"transactionDetails":{"properties":{"balanceAfterBooking":{"$ref":"#/components/schemas/balanceAfterBooking"},"bankTransactionCode":{"description":"This code type is concatenating the three ISO20022 Codes Domain Code, Family Code and SubFamiliy Code by hyphens, resulting in “DomainCode”-“FamilyCode”-“SubFamilyCode”. For example PMNT-RCDT-ESCT defining a transaction assigned to the PayMeNT Domain (PMNT), belonging to the family of ReceivedCreDitTransfer (RCDT) that facilitated the EuropeanSEPACreditTransfer (ESCT)","example":"PMNT-RCDT-ESCT","type":"string"},"batchEntryReference":{"description":"Unique identification assigned by Rabobank to identify a batch.","example":"OM1B123456703623","maxLength":35,"type":"string"},"bookingDate":{"description":"Date on which the transaction is booked at the Rabobank in the UTC/GMT timezone. It can contain every date (also weekend and holidays). Book date in format CCYY-MM-DD. C = Century, Y = Year, M = Month, D = Day. When using a non-UTC timezone, consumers must derive the local booking date using raboBookingDateTime.","example":"2021-08-17","type":"string"},"creditorAccount":{"$ref":"#/components/schemas/accountReference"},"creditorAgent":{"description":"Creditor Agent BIC.","example":"RABONL2UXXX","type":"string"},"creditorId":{"description":"Identification of Creditors, e.g. a SEPA Creditor ID.","example":"NL98ZZZ09999999999","maxLength":35,"type":"string"},"creditorName":{"description":"Creditor Name","example":"Creditor Name","maxLength":140,"type":"string"},"currencyExchange":{"$ref":"#/components/schemas/exchangeRateList"},"debtorAccount":{"$ref":"#/components/schemas/accountReference"},"debtorAgent":{"description":"Debtor Agent BIC.","example":"RABONL2UXXX","type":"string"},"debtorName":{"description":"Debtor Name","example":"Debtor Name","maxLength":140,"type":"string"},"endToEndId":{"description":"Unique end to end identity.","example":"90705030","maxLength":35,"type":"string"},"entryReference":{"description":"Sequence number of the booking on a Rabobank account.","example":"11900","maxLength":35,"type":"string"},"initiatingPartyName":{"description":"Name of initiating party.","example":"TRX ST","type":"string"},"instructedAmount":{"$ref":"#/components/schemas/instructedAmountType"},"mandateId":{"description":"Identification of Mandates, e.g. a SEPA Mandate ID.","example":"EEDD-D121-01","maxLength":35,"type":"string"},"numberOfTransactions":{"description":"Number Of Transactions in batch","example":1000,"type":"number"},"paymentInformationIdentification":{"description":"Payment Information Identification","example":"123456","type":"string"},"purposeCode":{"$ref":"#/components/schemas/purposeCode"},"raboBookingDateTime":{"description":"Date on which the transaction is booked at the Rabobank using the Zulu time standard which is in GMT/UTC timezone.","example":"2024-05-23T06:48:11.607486Z","type":"string"},"raboDetailedTransactionType":{"description":"Rabo Detailed Transaction Type","example":"633","type":"string"},"raboTransactionTypeName":{"description":"Name of Transaction Type","example":"st","type":"string"},"reasonCode":{"description":"Reason Code","example":"AG01","type":"string"},"remittanceInformationStructured":{"description":"Reference as contained in the structured remittance reference structure (without the surrounding XML structure).\n\n\nDifferent from other places the content is containt in plain form not in form of a structered field.\n","example":"23183510990000","maxLength":140,"type":"string"},"remittanceInformationUnstructured":{"example":"Description ST 1","maxLength":140,"type":"string"},"transactionAmount":{"$ref":"#/components/schemas/amount"},"ultimateCreditor":{"description":"Ultimate Creditor","example":"Ultimate Creditor","maxLength":140,"type":"string"},"ultimateDebtor":{"description":"Ultimate Debtor","example":"Ultimate Debtor","maxLength":140,"type":"string"},"unitCurrency":{"description":"Same as Source Currency","example":"EUR","type":"string"},"valueDate":{"description":"Value date / interest date in format CCYY-MM-DD. C = Century, Y = Year, M = Month, D = Day","example":"2021-08-17","type":"string"}},"type":"object"},"transactionList":{"description":"Array of transaction details","items":{"$ref":"#/components/schemas/transactionDetails"},"type":"array"},"transactionsResponse":{"description":"Body of the JSON response for a successful read transaction list request.","properties":{"account":{"$ref":"#/components/schemas/accountReference"},"transactions":{"$ref":"#/components/schemas/accountReport"}},"type":"object"}},"securitySchemes":{"clientId":{"description":"ClientId as provided by the Rabobank developer portal.","in":"header","name":"X-IBM-Client-Id","type":"apiKey"},"oauth2_premium_access_code_flow_bai-transactions":{"description":"NOTE Please use the Authorization and Token URL as provided by the oAuth2 Services. Scope: bai.accountinformation.read","flows":{"authorizationCode":{"authorizationUrl":"https://oauth.rabobank.nl/openapi/oauth2-premium/authorize","scopes":{"bai.accountinformation.read":"Allow read from Business Account Insight services"},"tokenUrl":"https://oauth.rabobank.nl/openapi/oauth2-premium/token"}},"type":"oauth2","x-ibm-oauth-provider":"access-authorization-1-0-0-8e24"}}},"security":[{"clientId":[],"oauth2_premium_access_code_flow_bai-transactions":["bai.accountinformation.read"]}],"x-readme":{"explorer-enabled":false,"proxy-enabled":false}}