4.2.4 "getPeriodicPaymentRequest" interface

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This API returns the content of a payment object.

Input parameters

Attribute Description
psu-id The ID of the PSU in the ASPSP client interface. Mandatory if “psu-corporate-id” is valorized.
psu-id-type Type of the PSU-ID, needed in scenarios where PSUs have several PSU-IDs as access possibility.
psu-corporate-id Identification of a Corporate, only used in a corporate context.
psu-corporate-id-type This is describing the type of the identification needed by the ASPSP to identify the PSU-Corporate-ID content.
consent-id This data element may be contained, if the payment initiation transaction is part of a session, i.e. combined AIS/PIS service. This then contains the “consentId” of the related AIS consent, which was performed prior to this payment initiation.
tpp-signature-certificate This is a X509 certificate that the TPP uses for signing the request, in base64 encoding.

This certificate is in PEM format without the "-----BEGIN CERTIFICATE-----" and "-----END CERTIFICATE-----". Must be contained if a signature is contained, see above.

signature A signature of the request by the TPP on application level. This might be mandated by the account servicing payment service provider.
digest Is contained if and only if the “Signature” element is contained in the header of the

request. The “digest” Header contains a Hash of the message body. The only hash algorithms that may be used to calculate the digest within the context of this specification are SHA-256 and SHA-512.

payment-product The addressed payment product endpoint.

The value list of products supported is:
- sepa-credit-transfers
- instant-sepa-credit-transfers
- target-2-payments
- cross-border-credit-transfers

payment-id Resource Identification of the corresponding payment initiation object.

Output parameters

Attribute Description
Result Code Result of the get periodic payment request.
Error Management Description of the type of error obtained in the event that the outcome is negative.
debtorAccount The account identification which can be used on payload-level to address specific accounts.
instructedAmount Transaction amount to be checked within the funds check mechanism.
creditorAccount The account identification which can be used on payload-level to address specific accounts.
transactionStatus Accepted values: