Enum/codeset repository(opens new window) created on GitHub. OBL enums have been removed from namespaced enumeration page and participants should refer to this respository for values. Note, OBExternal* enum names have been updated to OBInternal*
New optional StatusReason array containing 0..*:
StatusReasonCode
Path
StatusReasonDescription
Sequence diagrams and consent status models updated with ISO values
Usage examples updated
All
Alignment with ISO 20022:
ISO code names replaced by code value (e.g. AcceptedWithoutPosting is now ACWP)
Address fields aligned to ISO definition and rationalised into single address definition OBPostalAddress7.
LEI added to Creditor/Debtor/CreditorAgent objects
UltimateCreditor and UltimateDebtor added
MandateRelatedInformation added to DirectDebit and StandingOrder, this object replaces some fields from v3.1.11
RemittanceInformation object updated to ISO format, this replaces ‘reference’ in payment requests. The object name has been updated to OBRemittanceInformation2.
CreditorAccount & CreditorAgent now have the same (optional) fields across API endpoints
Proxy added to CreditorAccount/DebtorAccount (across AISP, PISP & CBPII)
AISP
ISO 20022 changes
AccountType (OBExternalAccountType1Code) renamed to AccountCategory (OBInternalAccountType1Code)
AccountSubType renamed to AccountTypeCode
MORT (Mortgage) and WALT (Wallet) added to OBExternalAccountSubType1Code
Name added to Servicer in OBReadAccount6
StatementFrequencyAndFormat added to Account in OBReadAccount6
PaymentPurposeCode added to Transaction in OBReadTransaction6
CategoryPurposeCode added to Transaction in OBReadTransaction6
PISP
ISO20022 changes
CategoryPurposeCode added to Risk object
RemittanceInformation added to payments
RegulatoryReporting added to payments
Errors
Simplified error object, top level Code and Message have been marked as optional and deprecated.
Error codes now in ISO 20022 code value format (4 chars) in the OBExternalStatusReason1Code enum
Additional guidance on errors experienced in the redirect flow or from PSU initiated changes
VRP
ContractPresentIndicator typo fixed
Added guidance on dynamic reference information for VRP payments
StatusReason now uses ExternalStatusReason1Code
To assist with version migration:
Introduced optional HTTP PUT/PATCH verbs for consents
Added payload version header
Payments
Updated payment message types information to include ISO 20022 changes, CHAPS migration and CBPR+
Richer payment status information aligned to ISO 20022 ExternalTransactionStatus1code
