API Explorer

v5.1.0 (544 APIs)

Bank
Accounts
Views
Counterparties
Transactions

Create Counterparty Limit

Create limits (for single or recurring payments) for a counterparty specified by the COUNTERPARTY_ID.

Using this endpoint, we can attach a limit record to a Counterparty referenced by its counterparty_id (a UUID).

For more information on Counterparty Limits, see here

For an introduction to Counterparties in OBP, see here

You can automate the process of creating counterparty limits and consents for VRP with this endpoint.

Authentication is Mandatory

URL Parameters:

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

BANK_ID: gh.29.uk

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

VIEW_ID: owner

JSON request body fields:

currency: EUR

max_monthly_amount: 10000.11

max_number_of_monthly_transactions: 10

max_number_of_transactions: 100

max_number_of_yearly_transactions: 100

max_single_amount: 1000.11

max_total_amount: 10000.12

max_yearly_amount: 12000.11

JSON response body fields:

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

bank_id: gh.29.uk

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

counterparty_limit_id: abc9a7e4-6d02-40e3-a129-0b2bf89de9b1

currency: EUR

max_monthly_amount: 10000.11

max_number_of_monthly_transactions: 10

max_number_of_transactions: 100

max_number_of_yearly_transactions: 100

max_single_amount: 1000.11

max_total_amount: 10000.12

max_yearly_amount: 12000.11

view_id: owner

Typical Successful Response:

								
									
{ "counterparty_limit_id":"abc9a7e4-6d02-40e3-a129-0b2bf89de9b1", "bank_id":"gh.29.uk", "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0", "view_id":"owner", "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh", "currency":"EUR", "max_single_amount":"1000.11", "max_monthly_amount":"10000.11", "max_number_of_monthly_transactions":10, "max_yearly_amount":"12000.11", "max_number_of_yearly_transactions":100, "max_total_amount":"10000.12", "max_number_of_transactions":100 }
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-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-30017: Counterparty not found. Please specify a valid value for COUNTERPARTY_ID.
  • OBP-10001: Incorrect json format.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv5.1.0, function_name: by createCounterpartyLimit, operation_id: OBPv5.1.0-createCounterpartyLimit Tags: Counterparty-Limits,

Delete Counterparty Limit

Delete Counterparty Limit.

Authentication is Mandatory

URL Parameters:

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

BANK_ID: gh.29.uk

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

VIEW_ID: owner

JSON response body fields:

Typical Successful Response:

								
									
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-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-30017: Counterparty not found. Please specify a valid value for COUNTERPARTY_ID.
  • OBP-10001: Incorrect json format.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv5.1.0, function_name: by deleteCounterpartyLimit, operation_id: OBPv5.1.0-deleteCounterpartyLimit Tags: Counterparty-Limits,

Get Counterparty Limit

Get Counterparty Limit.

Authentication is Mandatory

URL Parameters:

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

BANK_ID: gh.29.uk

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

VIEW_ID: owner

JSON response body fields:

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

bank_id: gh.29.uk

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

counterparty_limit_id: abc9a7e4-6d02-40e3-a129-0b2bf89de9b1

currency: EUR

max_monthly_amount: 10000.11

max_number_of_monthly_transactions: 10

max_number_of_transactions: 100

max_number_of_yearly_transactions: 100

max_single_amount: 1000.11

max_total_amount: 10000.12

max_yearly_amount: 12000.11

view_id: owner

Typical Successful Response:

								
									
{ "counterparty_limit_id":"abc9a7e4-6d02-40e3-a129-0b2bf89de9b1", "bank_id":"gh.29.uk", "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0", "view_id":"owner", "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh", "currency":"EUR", "max_single_amount":"1000.11", "max_monthly_amount":"10000.11", "max_number_of_monthly_transactions":10, "max_yearly_amount":"12000.11", "max_number_of_yearly_transactions":100, "max_total_amount":"10000.12", "max_number_of_transactions":100 }
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-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-30017: Counterparty not found. Please specify a valid value for COUNTERPARTY_ID.
  • OBP-10001: Incorrect json format.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv5.1.0, function_name: by getCounterpartyLimit, operation_id: OBPv5.1.0-getCounterpartyLimit Tags: Counterparty-Limits,

Get Counterparty Limit Status

Get Counterparty Limit Status.

Authentication is Mandatory

URL Parameters:

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

BANK_ID: gh.29.uk

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

VIEW_ID: owner

JSON response body fields:

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

bank_id: gh.29.uk

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

counterparty_limit_id: abc9a7e4-6d02-40e3-a129-0b2bf89de9b1

currency: EUR

currency_status: currency_status

max_monthly_amount: 10000.11

max_monthly_amount_status: max_monthly_amount_status

max_number_of_monthly_transactions: 10

max_number_of_monthly_transactions_status: max_number_of_monthly_transactions_status

max_number_of_transactions: 100

max_number_of_transactions_status: max_number_of_transactions_status

max_number_of_yearly_transactions: 100

max_number_of_yearly_transactions_status: max_number_of_yearly_transactions_status

max_single_amount: 1000.11

max_total_amount: 10000.12

max_total_amount_status: max_total_amount_status

max_yearly_amount: 12000.11

max_yearly_amount_status: max_yearly_amount_status

status:

view_id: owner

Typical Successful Response:

								
									
{ "counterparty_limit_id":"abc9a7e4-6d02-40e3-a129-0b2bf89de9b1", "bank_id":"gh.29.uk", "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0", "view_id":"owner", "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh", "currency":"EUR", "max_single_amount":"1000.11", "max_monthly_amount":"10000.11", "max_number_of_monthly_transactions":10, "max_yearly_amount":"12000.11", "max_number_of_yearly_transactions":100, "max_total_amount":"10000.12", "max_number_of_transactions":100, "status":{ "currency_status":"EUR", "max_monthly_amount_status":"1000.11", "max_number_of_monthly_transactions_status":10, "max_yearly_amount_status":"12000.11", "max_number_of_yearly_transactions_status":100, "max_total_amount_status":"10000.12", "max_number_of_transactions_status":100 } }
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-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-30017: Counterparty not found. Please specify a valid value for COUNTERPARTY_ID.
  • OBP-10001: Incorrect json format.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv5.1.0, function_name: by getCounterpartyLimitStatus, operation_id: OBPv5.1.0-getCounterpartyLimitStatus Tags: Counterparty-Limits,

Update Counterparty Limit

Update Counterparty Limit.

Authentication is Mandatory

URL Parameters:

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

BANK_ID: gh.29.uk

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

VIEW_ID: owner

JSON response body fields:

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

bank_id: gh.29.uk

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

counterparty_limit_id: abc9a7e4-6d02-40e3-a129-0b2bf89de9b1

currency: EUR

max_monthly_amount: 10000.11

max_number_of_monthly_transactions: 10

max_number_of_transactions: 100

max_number_of_yearly_transactions: 100

max_single_amount: 1000.11

max_total_amount: 10000.12

max_yearly_amount: 12000.11

view_id: owner

Typical Successful Response:

								
									
{ "counterparty_limit_id":"abc9a7e4-6d02-40e3-a129-0b2bf89de9b1", "bank_id":"gh.29.uk", "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0", "view_id":"owner", "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh", "currency":"EUR", "max_single_amount":"1000.11", "max_monthly_amount":"10000.11", "max_number_of_monthly_transactions":10, "max_yearly_amount":"12000.11", "max_number_of_yearly_transactions":100, "max_total_amount":"10000.12", "max_number_of_transactions":100 }
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-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-30017: Counterparty not found. Please specify a valid value for COUNTERPARTY_ID.
  • OBP-10001: Incorrect json format.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv5.1.0, function_name: by updateCounterpartyLimit, operation_id: OBPv5.1.0-updateCounterpartyLimit Tags: Counterparty-Limits,