swagger.yaml

swagger: '2.0'
info:
  title: Account and Transaction API Specification
  description: Swagger for Account and Transaction API Specification
  termsOfService: 'https://www.openbanking.org.uk/terms'
  contact:
    name: Service Desk
    email: ServiceDesk@openbanking.org.uk
  license:
    name: open-licence
    url: 'https://www.openbanking.org.uk/open-licence'
  version: v3.1.6
basePath: /open-banking/v3.1/aisp
schemes:
  - https
consumes:
  - application/json
produces:
  - application/json
paths:
  /account-access-consents:
    post:
      tags:
        - Account Access
      summary: Create Account Access Consents
      operationId: CreateAccountAccessConsents
      parameters:
        - $ref: '#/parameters/OBReadConsent1Param'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '201':
          $ref: '#/responses/201AccountAccessConsentsCreated'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '415':
          $ref: '#/responses/415Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - TPPOAuth2Security:
            - accounts
  '/account-access-consents/{ConsentId}':
    get:
      tags:
        - Account Access
      summary: Get Account Access Consents
      operationId: GetAccountAccessConsentsConsentId
      parameters:
        - $ref: '#/parameters/ConsentId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200AccountAccessConsentsConsentIdRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - TPPOAuth2Security:
            - accounts
    delete:
      tags:
        - Account Access
      summary: Delete Account Access Consents
      operationId: DeleteAccountAccessConsentsConsentId
      parameters:
        - $ref: '#/parameters/ConsentId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '204':
          $ref: '#/responses/204AccountAccessConsentsConsentIdDeleted'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - TPPOAuth2Security:
            - accounts
  /accounts:
    get:
      tags:
        - Accounts
      summary: Get Accounts
      operationId: GetAccounts
      parameters:
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200AccountsRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  '/accounts/{AccountId}':
    get:
      tags:
        - Accounts
      summary: Get Accounts
      operationId: GetAccountsAccountId
      parameters:
        - $ref: '#/parameters/AccountId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200AccountsAccountIdRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  '/accounts/{AccountId}/balances':
    get:
      tags:
        - Balances
      summary: Get Balances
      operationId: GetAccountsAccountIdBalances
      parameters:
        - $ref: '#/parameters/AccountId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200AccountsAccountIdBalancesRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  '/accounts/{AccountId}/beneficiaries':
    get:
      tags:
        - Beneficiaries
      summary: Get Beneficiaries
      operationId: GetAccountsAccountIdBeneficiaries
      parameters:
        - $ref: '#/parameters/AccountId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200AccountsAccountIdBeneficiariesRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  '/accounts/{AccountId}/direct-debits':
    get:
      tags:
        - Direct Debits
      summary: Get Direct Debits
      operationId: GetAccountsAccountIdDirectDebits
      parameters:
        - $ref: '#/parameters/AccountId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200AccountsAccountIdDirectDebitsRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  '/accounts/{AccountId}/offers':
    get:
      tags:
        - Offers
      summary: Get Offers
      operationId: GetAccountsAccountIdOffers
      parameters:
        - $ref: '#/parameters/AccountId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200AccountsAccountIdOffersRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  '/accounts/{AccountId}/parties':
    get:
      tags:
        - Parties
      summary: Get Parties
      operationId: GetAccountsAccountIdParties
      parameters:
        - $ref: '#/parameters/AccountId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200AccountsAccountIdPartiesRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  '/accounts/{AccountId}/party':
    get:
      tags:
        - Parties
      summary: Get Parties
      operationId: GetAccountsAccountIdParty
      parameters:
        - $ref: '#/parameters/AccountId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200AccountsAccountIdPartyRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  '/accounts/{AccountId}/product':
    get:
      tags:
        - Products
      summary: Get Products
      operationId: GetAccountsAccountIdProduct
      parameters:
        - $ref: '#/parameters/AccountId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200AccountsAccountIdProductRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  '/accounts/{AccountId}/scheduled-payments':
    get:
      tags:
        - Scheduled Payments
      summary: Get Scheduled Payments
      operationId: GetAccountsAccountIdScheduledPayments
      parameters:
        - $ref: '#/parameters/AccountId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200AccountsAccountIdScheduledPaymentsRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  '/accounts/{AccountId}/standing-orders':
    get:
      tags:
        - Standing Orders
      summary: Get Standing Orders
      operationId: GetAccountsAccountIdStandingOrders
      parameters:
        - $ref: '#/parameters/AccountId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200AccountsAccountIdStandingOrdersRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  '/accounts/{AccountId}/statements':
    get:
      tags:
        - Statements
      summary: Get Statements
      operationId: GetAccountsAccountIdStatements
      parameters:
        - $ref: '#/parameters/AccountId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
        - $ref: '#/parameters/FromStatementDateTimeParam'
        - $ref: '#/parameters/ToStatementDateTimeParam'
      responses:
        '200':
          $ref: '#/responses/200AccountsAccountIdStatementsRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  '/accounts/{AccountId}/statements/{StatementId}':
    get:
      tags:
        - Statements
      summary: Get Statements
      operationId: GetAccountsAccountIdStatementsStatementId
      parameters:
        - $ref: '#/parameters/StatementId'
        - $ref: '#/parameters/AccountId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200AccountsAccountIdStatementsStatementIdRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  '/accounts/{AccountId}/statements/{StatementId}/file':
    get:
      tags:
        - Statements
      summary: Get Statements
      operationId: GetAccountsAccountIdStatementsStatementIdFile
      parameters:
        - $ref: '#/parameters/StatementId'
        - $ref: '#/parameters/AccountId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200AccountsAccountIdStatementsStatementIdFileRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  '/accounts/{AccountId}/statements/{StatementId}/transactions':
    get:
      tags:
        - Transactions
      summary: Get Transactions
      operationId: GetAccountsAccountIdStatementsStatementIdTransactions
      parameters:
        - $ref: '#/parameters/StatementId'
        - $ref: '#/parameters/AccountId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200AccountsAccountIdStatementsStatementIdTransactionsRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  '/accounts/{AccountId}/transactions':
    get:
      tags:
        - Transactions
      summary: Get Transactions
      operationId: GetAccountsAccountIdTransactions
      parameters:
        - $ref: '#/parameters/AccountId'
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
        - $ref: '#/parameters/FromBookingDateTimeParam'
        - $ref: '#/parameters/ToBookingDateTimeParam'
      responses:
        '200':
          $ref: '#/responses/200AccountsAccountIdTransactionsRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  /balances:
    get:
      tags:
        - Balances
      summary: Get Balances
      operationId: GetBalances
      parameters:
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200BalancesRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  /beneficiaries:
    get:
      tags:
        - Beneficiaries
      summary: Get Beneficiaries
      operationId: GetBeneficiaries
      parameters:
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200BeneficiariesRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  /direct-debits:
    get:
      tags:
        - Direct Debits
      summary: Get Direct Debits
      operationId: GetDirectDebits
      parameters:
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200DirectDebitsRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  /offers:
    get:
      tags:
        - Offers
      summary: Get Offers
      operationId: GetOffers
      parameters:
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200OffersRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  /party:
    get:
      tags:
        - Parties
      summary: Get Parties
      operationId: GetParty
      parameters:
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200PartyRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  /products:
    get:
      tags:
        - Products
      summary: Get Products
      operationId: GetProducts
      parameters:
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200ProductsRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  /scheduled-payments:
    get:
      tags:
        - Scheduled Payments
      summary: Get Scheduled Payments
      operationId: GetScheduledPayments
      parameters:
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200ScheduledPaymentsRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  /standing-orders:
    get:
      tags:
        - Standing Orders
      summary: Get Standing Orders
      operationId: GetStandingOrders
      parameters:
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200StandingOrdersRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  /statements:
    get:
      tags:
        - Statements
      summary: Get Statements
      operationId: GetStatements
      parameters:
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/FromStatementDateTimeParam'
        - $ref: '#/parameters/ToStatementDateTimeParam'
        - $ref: '#/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/responses/200StatementsRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
  /transactions:
    get:
      tags:
        - Transactions
      summary: Get Transactions
      operationId: GetTransactions
      parameters:
        - $ref: '#/parameters/x-fapi-auth-date'
        - $ref: '#/parameters/x-fapi-customer-ip-address'
        - $ref: '#/parameters/x-fapi-interaction-id'
        - $ref: '#/parameters/Authorization'
        - $ref: '#/parameters/x-customer-user-agent'
        - $ref: '#/parameters/FromBookingDateTimeParam'
        - $ref: '#/parameters/ToBookingDateTimeParam'
      responses:
        '200':
          $ref: '#/responses/200TransactionsRead'
        '400':
          $ref: '#/responses/400Error'
        '401':
          $ref: '#/responses/401Error'
        '403':
          $ref: '#/responses/403Error'
        '404':
          $ref: '#/responses/404Error'
        '405':
          $ref: '#/responses/405Error'
        '406':
          $ref: '#/responses/406Error'
        '429':
          $ref: '#/responses/429Error'
        '500':
          $ref: '#/responses/500Error'
      security:
        - PSUOAuth2Security:
            - accounts
parameters:
  FromBookingDateTimeParam:
    in: query
    name: fromBookingDateTime
    type: string
    format: date-time
    description: |-
      The UTC ISO 8601 Date Time to filter transactions FROM
      NB Time component is optional - set to 00:00:00 for just Date.
      If the Date Time contains a timezone, the ASPSP must ignore the timezone component.
  ToBookingDateTimeParam:
    in: query
    name: toBookingDateTime
    type: string
    format: date-time
    description: |-
      The UTC ISO 8601 Date Time to filter transactions TO
      NB Time component is optional - set to 00:00:00 for just Date.
      If the Date Time contains a timezone, the ASPSP must ignore the timezone component.
  FromStatementDateTimeParam:
    in: query
    name: fromStatementDateTime
    type: string
    format: date-time
    description: |-
      The UTC ISO 8601 Date Time to filter statements FROM
      NB Time component is optional - set to 00:00:00 for just Date.
      If the Date Time contains a timezone, the ASPSP must ignore the timezone component.
  ToStatementDateTimeParam:
    in: query
    name: toStatementDateTime
    type: string
    format: date-time
    description: |-
      The UTC ISO 8601 Date Time to filter statements TO
      NB Time component is optional - set to 00:00:00 for just Date.
      If the Date Time contains a timezone, the ASPSP must ignore the timezone component.
  OBReadConsent1Param:
    name: OBReadConsent1Param
    in: body
    description: Default
    required: true
    schema:
      $ref: '#/definitions/OBReadConsent1'
  ConsentId:
    name: ConsentId
    in: path
    description: ConsentId
    required: true
    type: string
  AccountId:
    name: AccountId
    in: path
    description: AccountId
    required: true
    type: string
  StatementId:
    name: StatementId
    in: path
    description: StatementId
    required: true
    type: string
  Authorization:
    in: header
    name: Authorization
    type: string
    required: true
    description: 'An Authorisation Token as per https://tools.ietf.org/html/rfc6750'
  x-customer-user-agent:
    in: header
    name: x-customer-user-agent
    type: string
    description: Indicates the user-agent that the PSU is using.
    required: false
  x-fapi-customer-ip-address:
    in: header
    name: x-fapi-customer-ip-address
    type: string
    required: false
    description: The PSU's IP address if the PSU is currently logged in with the TPP.
  x-fapi-auth-date:
    in: header
    name: x-fapi-auth-date
    type: string
    required: false
    description: |-
      The time when the PSU last logged in with the TPP. 
      All dates in the HTTP headers are represented as RFC 7231 Full Dates. An example is below: 
      Sun, 10 Sep 2017 19:43:31 UTC
    pattern: '^(Mon|Tue|Wed|Thu|Fri|Sat|Sun), \d{2} (Jan|Feb|Mar|Apr|May|Jun|Jul|Aug|Sep|Oct|Nov|Dec) \d{4} \d{2}:\d{2}:\d{2} (GMT|UTC)$'
  x-fapi-interaction-id:
    in: header
    name: x-fapi-interaction-id
    type: string
    required: false
    description: An RFC4122 UID used as a correlation id.
  x-idempotency-key:
    name: x-idempotency-key
    in: header
    description: |
      Every request will be processed only once per x-idempotency-key.  The
      Idempotency Key will be valid for 24 hours.
    required: true
    type: string
    pattern: ^(?!\s)(.*)(\S)$
    maxLength: 40
  x-jws-signature:
    in: header
    name: x-jws-signature
    type: string
    required: true
    description: A detached JWS signature of the body of the payload.
responses:
  201AccountAccessConsentsCreated:
    description: Account Access Consents Created
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadConsentResponse1'
  200AccountAccessConsentsConsentIdRead:
    description: Account Access Consents Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadConsentResponse1'
  204AccountAccessConsentsConsentIdDeleted:
    description: Account Access Consents Deleted
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
  200AccountsRead:
    description: Accounts Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadAccount6'
  200AccountsAccountIdRead:
    description: Accounts Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadAccount6'
  200AccountsAccountIdBalancesRead:
    description: Balances Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadBalance1'
  200BalancesRead:
    description: Balances Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadBalance1'
  200AccountsAccountIdBeneficiariesRead:
    description: Beneficiaries Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadBeneficiary5'
  200BeneficiariesRead:
    description: Beneficiaries Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadBeneficiary5'
  200AccountsAccountIdDirectDebitsRead:
    description: Direct Debits Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadDirectDebit2'
  200DirectDebitsRead:
    description: Direct Debits Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadDirectDebit2'
  200AccountsAccountIdOffersRead:
    description: Offers Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadOffer1'
  200OffersRead:
    description: Offers Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadOffer1'
  200AccountsAccountIdPartiesRead:
    description: Parties Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadParty3'
  200AccountsAccountIdPartyRead:
    description: Parties Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadParty2'
  200PartyRead:
    description: Parties Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadParty2'
  200AccountsAccountIdProductRead:
    description: Products Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadProduct2'
  200ProductsRead:
    description: Products Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadProduct2'
  200AccountsAccountIdScheduledPaymentsRead:
    description: Scheduled Payments Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadScheduledPayment3'
  200ScheduledPaymentsRead:
    description: Scheduled Payments Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadScheduledPayment3'
  200AccountsAccountIdStandingOrdersRead:
    description: Standing Orders Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadStandingOrder6'
  200StandingOrdersRead:
    description: Standing Orders Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadStandingOrder6'
  200AccountsAccountIdStatementsRead:
    description: Statements Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadStatement2'
  200AccountsAccountIdStatementsStatementIdRead:
    description: Statements Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadStatement2'
  200AccountsAccountIdStatementsStatementIdFileRead:
    description: Statements Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/File'
  200AccountsAccountIdStatementsStatementIdTransactionsRead:
    description: Transactions Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadTransaction6'
  200StatementsRead:
    description: Statements Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadStatement2'
  200AccountsAccountIdTransactionsRead:
    description: Transactions Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadTransaction6'
  200TransactionsRead:
    description: Transactions Read
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBReadTransaction6'
  400Error:
    description: Bad request
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBErrorResponse1'
  401Error:
    description: Unauthorized
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
  403Error:
    description: Forbidden
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBErrorResponse1'
  404Error:
    description: Not found
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
  405Error:
    description: Method Not Allowed
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
  406Error:
    description: Not Acceptable
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
  415Error:
    description: Unsupported Media Type
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
  429Error:
    description: Too Many Requests
    headers:
      Retry-After:
        description: Number in seconds to wait
        type: integer
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
  500Error:
    description: Internal Server Error
    headers:
      x-fapi-interaction-id:
        type: string
        description: An RFC4122 UID used as a correlation id.
    schema:
      $ref: '#/definitions/OBErrorResponse1'
securityDefinitions:
  TPPOAuth2Security:
    type: oauth2
    flow: application
    tokenUrl: 'https://authserver.example/token'
    scopes:
      accounts: Ability to read Accounts information
    description: TPP client credential authorisation flow with the ASPSP
  PSUOAuth2Security:
    type: oauth2
    flow: accessCode
    tokenUrl: 'https://authserver.example/token'
    authorizationUrl: 'https://authserver.example/authorization'
    scopes:
      accounts: Ability to read Accounts information
    description: 'OAuth flow, it is required when the PSU needs to perform SCA with the ASPSP when a TPP wants to access an ASPSP resource owned by the PSU'
definitions:
  AccountId:
    description: A unique and immutable identifier used to identify the account resource. This identifier has no meaning to the account owner.
    type: string
    minLength: 1
    maxLength: 40
  ActiveOrHistoricCurrencyCode_0:
    description: |-
      Identification of the currency in which the account is held. 
      Usage: Currency should only be used in case one and the same account number covers several currencies
      and the initiating party needs to identify which currency needs to be used for settlement on the account.
    type: string
    pattern: '^[A-Z]{3,3}$'
  ActiveOrHistoricCurrencyCode_1:
    description: 'A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".'
    type: string
    pattern: '^[A-Z]{3,3}$'
  AddressLine:
    description: 'Information that locates and identifies a specific address for a transaction entry, that is presented in free format text.'
    type: string
    minLength: 1
    maxLength: 70
  BeneficiaryId:
    description: A unique and immutable identifier used to identify the beneficiary resource. This identifier has no meaning to the account owner.
    type: string
    minLength: 1
    maxLength: 40
  BookingDateTime:
    description: |-
      Date and time when a transaction entry is posted to an account on the account servicer's books.
      Usage: Booking date is the expected booking date, unless the status is booked, in which case it is the actual booking date.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time
  BuildingNumber:
    description: Number that identifies the position of a building on a street.
    type: string
    minLength: 1
    maxLength: 16
  CountryCode:
    description: 'Nation with its own government, occupying a particular territory.'
    type: string
    pattern: '^[A-Z]{2,2}$'
  CountrySubDivision:
    description: 'Identifies a subdivision of a country eg, state, region, county.'
    type: string
    minLength: 1
    maxLength: 35
  CreationDateTime:
    description: |-
      Date and time at which the resource was created.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time
  DateTime:
    description: |-
      Date and time associated with the date time type.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time
  DebtorReference:
    description: A reference value provided by the PSU to the PISP while setting up the scheduled payment.
    type: string
    minLength: 1
    maxLength: 35
  Description_0:
    description: Specifies the description of the account type.
    type: string
    minLength: 1
    maxLength: 35
  Description_1:
    description: Description that may be available for the statement fee.
    type: string
    minLength: 1
    maxLength: 128
  Description_2:
    description: Description that may be available for the statement interest.
    type: string
    minLength: 1
    maxLength: 128
  Description_3:
    description: Description to describe the purpose of the code
    type: string
    minLength: 1
    maxLength: 350
  DirectDebitId:
    description: A unique and immutable identifier used to identify the direct debit resource. This identifier has no meaning to the account owner.
    type: string
    minLength: 1
    maxLength: 40
  EmailAddress:
    description: Address for electronic mail (e-mail).
    type: string
    minLength: 1
    maxLength: 256
  EndDateTime:
    description: |-
      Date and time at which the statement period ends.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time
  File:
    type: object
    properties: {}
  FinalPaymentDateTime:
    description: |-
      The date on which the final payment for a Standing Order schedule will be made.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time
  FirstPaymentDateTime:
    description: |-
      The date on which the first payment for a Standing Order schedule will be made.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time
  Frequency_0:
    description: |-
      Individual Definitions:
      EvryDay - Every day
      EvryWorkgDay - Every working day
      IntrvlWkDay - An interval specified in weeks (01 to 09), and the day within the week (01 to 07)
      WkInMnthDay - A monthly interval, specifying the week of the month (01 to 05) and day within the week (01 to 07)
      IntrvlMnthDay - An interval specified in months (between 01 to 06, 12, 24), specifying the day within the month (-5 to -1, 1 to 31)
      QtrDay - Quarterly (either ENGLISH, SCOTTISH, or RECEIVED)
      ENGLISH = Paid on the 25th March, 24th June, 29th September and 25th December. 
      SCOTTISH = Paid on the 2nd February, 15th May, 1st August and 11th November.
      RECEIVED = Paid on the 20th March, 19th June, 24th September and 20th December. 
      Individual Patterns:
      EvryDay (ScheduleCode)
      EvryWorkgDay (ScheduleCode)
      IntrvlWkDay:IntervalInWeeks:DayInWeek (ScheduleCode + IntervalInWeeks + DayInWeek)
      WkInMnthDay:WeekInMonth:DayInWeek (ScheduleCode + WeekInMonth + DayInWeek)
      IntrvlMnthDay:IntervalInMonths:DayInMonth (ScheduleCode + IntervalInMonths + DayInMonth)
      QtrDay: + either (ENGLISH, SCOTTISH or RECEIVED) ScheduleCode + QuarterDay
      The regular expression for this element combines five smaller versions for each permitted pattern. To aid legibility - the components are presented individually here:
      EvryDay
      EvryWorkgDay
      IntrvlWkDay:0[1-9]:0[1-7]
      WkInMnthDay:0[1-5]:0[1-7]
      IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01])
      QtrDay:(ENGLISH|SCOTTISH|RECEIVED)
      Full Regular Expression:
      ^(EvryDay)$|^(EvryWorkgDay)$|^(IntrvlWkDay:0[1-9]:0[1-7])$|^(WkInMnthDay:0[1-5]:0[1-7])$|^(IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]))$|^(QtrDay:(ENGLISH|SCOTTISH|RECEIVED))$
    type: string
    pattern: '^(EvryDay)$|^(EvryWorkgDay)$|^(IntrvlWkDay:0[1-9]:0[1-7])$|^(WkInMnthDay:0[1-5]:0[1-7])$|^(IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]))$|^(QtrDay:(ENGLISH|SCOTTISH|RECEIVED))$'
  Frequency_1:
    description: |-
      Individual Definitions:
      NotKnown - Not Known
      EvryDay - Every day
      EvryWorkgDay - Every working day
      IntrvlDay - An interval specified in number of calendar days (02 to 31)
      IntrvlWkDay - An interval specified in weeks (01 to 09), and the day within the week (01 to 07)
      WkInMnthDay - A monthly interval, specifying the week of the month (01 to 05) and day within the week (01 to 07)
      IntrvlMnthDay - An interval specified in months (between 01 to 06, 12, 24), specifying the day within the month (-05 to -01, 01 to 31)
      QtrDay - Quarterly (either ENGLISH, SCOTTISH, or RECEIVED)
      ENGLISH = Paid on the 25th March, 24th June, 29th September and 25th December.
      SCOTTISH = Paid on the 2nd February, 15th May, 1st August and 11th November.
      RECEIVED = Paid on the 20th March, 19th June, 24th September and 20th December.
      Individual Patterns:
      NotKnown (ScheduleCode)
      EvryDay (ScheduleCode)
      EvryWorkgDay (ScheduleCode)
      IntrvlDay:NoOfDay (ScheduleCode + NoOfDay)
      IntrvlWkDay:IntervalInWeeks:DayInWeek (ScheduleCode + IntervalInWeeks + DayInWeek)
      WkInMnthDay:WeekInMonth:DayInWeek (ScheduleCode + WeekInMonth + DayInWeek)
      IntrvlMnthDay:IntervalInMonths:DayInMonth (ScheduleCode + IntervalInMonths + DayInMonth)
      QtrDay: + either (ENGLISH, SCOTTISH or RECEIVED) ScheduleCode + QuarterDay
      The regular expression for this element combines five smaller versions for each permitted pattern. To aid legibility - the components are presented individually here:
      NotKnown
      EvryDay
      EvryWorkgDay
      IntrvlDay:((0[2-9])|([1-2][0-9])|3[0-1])
      IntrvlWkDay:0[1-9]:0[1-7]
      WkInMnthDay:0[1-5]:0[1-7]
      IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01])
      QtrDay:(ENGLISH|SCOTTISH|RECEIVED)
      Full Regular Expression:
      ^(NotKnown)$|^(EvryDay)$|^(EvryWorkgDay)$|^(IntrvlDay:((0[2-9])|([1-2][0-9])|3[0-1]))$|^(IntrvlWkDay:0[1-9]:0[1-7])$|^(WkInMnthDay:0[1-5]:0[1-7])$|^(IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]))$|^(QtrDay:(ENGLISH|SCOTTISH|RECEIVED))$
    type: string
    pattern: '^(NotKnown)$|^(EvryDay)$|^(EvryWorkgDay)$|^(IntrvlDay:((0[2-9])|([1-2][0-9])|3[0-1]))$|^(IntrvlWkDay:0[1-9]:0[1-7])$|^(WkInMnthDay:0[1-5]:0[1-7])$|^(IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]))$|^(QtrDay:(ENGLISH|SCOTTISH|RECEIVED))$'
  FullLegalName:
    description: Specifies a character string with a maximum length of 350 characters.
    type: string
    minLength: 1
    maxLength: 350
  ISODateTime:
    description: |-
      All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time
  Identification_0:
    description: Identification assigned by an institution to identify an account. This identification is known by the account owner.
    type: string
    minLength: 1
    maxLength: 256
  Identification_1:
    description: Unique and unambiguous identification of the servicing institution.
    type: string
    minLength: 1
    maxLength: 35
  Identification_2:
    description: Unique and unambiguous identification of a financial institution or a branch of a financial institution.
    type: string
    minLength: 1
    maxLength: 35
  LastPaymentDateTime:
    description: |-
      The date on which the last (most recent) payment for a Standing Order schedule was made.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time
  Links:
    type: object
    description: Links relevant to the payload
    properties:
      Self:
        type: string
        format: uri
      First:
        type: string
        format: uri
      Prev:
        type: string
        format: uri
      Next:
        type: string
        format: uri
      Last:
        type: string
        format: uri
    additionalProperties: false
    required:
      - Self
  MandateIdentification:
    description: Direct Debit reference. For AUDDIS service users provide Core Reference. For non AUDDIS service users provide Core reference if possible or last used reference.
    type: string
    minLength: 1
    maxLength: 35
  MaturityDate:
    description: |-
      Maturity date of the account.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time
  Meta:
    title: MetaData
    type: object
    description: Meta Data relevant to the payload
    properties:
      TotalPages:
        type: integer
        format: int32
      FirstAvailableDateTime:
        $ref: '#/definitions/ISODateTime'
      LastAvailableDateTime:
        $ref: '#/definitions/ISODateTime'
    additionalProperties: false
  Name_0:
    description: |-
      The account name is the name or names of the account owner(s) represented at an account level, as displayed by the ASPSP's online channels.
      Note, the account name is not the product name or the nickname of the account.
    type: string
    minLength: 1
    maxLength: 350
  Name_1:
    description: Name by which an agent is known and which is usually used to identify that agent.
    type: string
    minLength: 1
    maxLength: 140
  Name_2:
    description: Name of Service User.
    type: string
    minLength: 1
    maxLength: 70
  Name_3:
    description: Name by which a party is known and which is usually used to identify that party.
    type: string
    minLength: 1
    maxLength: 70
  Name_4:
    description: Long name associated with the code
    type: string
    minLength: 1
    maxLength: 70
  NextPaymentDateTime:
    description: |-
      The date on which the next payment for a Standing Order schedule will be made.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time
  Nickname:
    description: 'The nickname of the account, assigned by the account owner in order to provide an additional means of identification of the account.'
    type: string
    minLength: 1
    maxLength: 70
  NumberOfPayments:
    description: Number of the payments that will be made in completing this frequency sequence including any executed since the sequence start date.
    type: string
    minLength: 1
    maxLength: 35
  Number_0:
    description: 'Indicates whether the advertised overdraft rate is guaranteed to be offered to a borrower by the bank e.g. if it�s part of a government scheme, or whether the rate may vary dependent on the applicant�s circumstances.'
    type: integer
  Number_1:
    description: fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount
    type: integer
  OBAccount4:
    type: object
    description: Unambiguous identification of the account to which credit and debit entries are made.
    required:
      - AccountId
      - Currency
      - AccountType
      - AccountSubType
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      Status:
        $ref: '#/definitions/OBAccountStatus1Code'
      StatusUpdateDateTime:
        $ref: '#/definitions/StatusUpdateDateTime'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_0'
      AccountType:
        $ref: '#/definitions/OBExternalAccountType1Code'
      AccountSubType:
        $ref: '#/definitions/OBExternalAccountSubType1Code'
      Description:
        $ref: '#/definitions/Description_0'
      Nickname:
        $ref: '#/definitions/Nickname'
      Account:
        type: array
        items:
          type: object
          description: Provides the details to identify an account.
          required:
            - SchemeName
            - Identification
          properties:
            SchemeName:
              $ref: '#/definitions/OBExternalAccountIdentification4Code'
            Identification:
              $ref: '#/definitions/Identification_0'
            Name:
              $ref: '#/definitions/Name_0'
            SecondaryIdentification:
              $ref: '#/definitions/SecondaryIdentification'
      Servicer:
        $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification5_0'
  OBAccount4Basic:
    type: object
    description: Unambiguous identification of the account to which credit and debit entries are made.
    required:
      - AccountId
      - Currency
      - AccountType
      - AccountSubType
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      Status:
        $ref: '#/definitions/OBAccountStatus1Code'
      StatusUpdateDateTime:
        $ref: '#/definitions/StatusUpdateDateTime'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_0'
      AccountType:
        $ref: '#/definitions/OBExternalAccountType1Code'
      AccountSubType:
        $ref: '#/definitions/OBExternalAccountSubType1Code'
      Description:
        $ref: '#/definitions/Description_0'
      Nickname:
        $ref: '#/definitions/Nickname'
  OBAccount4Detail:
    type: object
    description: Unambiguous identification of the account to which credit and debit entries are made.
    required:
      - AccountId
      - Currency
      - AccountType
      - AccountSubType
      - Account
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      Status:
        $ref: '#/definitions/OBAccountStatus1Code'
      StatusUpdateDateTime:
        $ref: '#/definitions/StatusUpdateDateTime'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_0'
      AccountType:
        $ref: '#/definitions/OBExternalAccountType1Code'
      AccountSubType:
        $ref: '#/definitions/OBExternalAccountSubType1Code'
      Description:
        $ref: '#/definitions/Description_0'
      Nickname:
        $ref: '#/definitions/Nickname'
      Account:
        type: array
        items:
          type: object
          description: Provides the details to identify an account.
          required:
            - SchemeName
            - Identification
          properties:
            SchemeName:
              $ref: '#/definitions/OBExternalAccountIdentification4Code'
            Identification:
              $ref: '#/definitions/Identification_0'
            Name:
              $ref: '#/definitions/Name_0'
            SecondaryIdentification:
              $ref: '#/definitions/SecondaryIdentification'
      Servicer:
        $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification5_0'
  OBAccount6:
    type: object
    description: Unambiguous identification of the account to which credit and debit entries are made.
    required:
      - AccountId
      - Currency
      - AccountType
      - AccountSubType
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      Status:
        $ref: '#/definitions/OBAccountStatus1Code'
      StatusUpdateDateTime:
        $ref: '#/definitions/StatusUpdateDateTime'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_0'
      AccountType:
        $ref: '#/definitions/OBExternalAccountType1Code'
      AccountSubType:
        $ref: '#/definitions/OBExternalAccountSubType1Code'
      Description:
        $ref: '#/definitions/Description_0'
      Nickname:
        $ref: '#/definitions/Nickname'
      OpeningDate:
        $ref: '#/definitions/OpeningDate'
      MaturityDate:
        $ref: '#/definitions/MaturityDate'
      SwitchStatus:
        $ref: '#/definitions/OBExternalSwitchStatusCode'
      Account:
        type: array
        items:
          type: object
          description: Provides the details to identify an account.
          required:
            - SchemeName
            - Identification
          properties:
            SchemeName:
              $ref: '#/definitions/OBExternalAccountIdentification4Code'
            Identification:
              $ref: '#/definitions/Identification_0'
            Name:
              $ref: '#/definitions/Name_0'
            SecondaryIdentification:
              $ref: '#/definitions/SecondaryIdentification'
      Servicer:
        $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification5_0'
    additionalProperties: false
  OBAccount6Basic:
    type: object
    description: Unambiguous identification of the account to which credit and debit entries are made.
    required:
      - AccountId
      - Currency
      - AccountType
      - AccountSubType
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      Status:
        $ref: '#/definitions/OBAccountStatus1Code'
      StatusUpdateDateTime:
        $ref: '#/definitions/StatusUpdateDateTime'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_0'
      AccountType:
        $ref: '#/definitions/OBExternalAccountType1Code'
      AccountSubType:
        $ref: '#/definitions/OBExternalAccountSubType1Code'
      Description:
        $ref: '#/definitions/Description_0'
      Nickname:
        $ref: '#/definitions/Nickname'
      OpeningDate:
        $ref: '#/definitions/OpeningDate'
      MaturityDate:
        $ref: '#/definitions/MaturityDate'
      SwitchStatus:
        $ref: '#/definitions/OBExternalSwitchStatusCode'
    additionalProperties: false
  OBAccount6Detail:
    type: object
    description: Unambiguous identification of the account to which credit and debit entries are made.
    required:
      - AccountId
      - Currency
      - AccountType
      - AccountSubType
      - Account
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      Status:
        $ref: '#/definitions/OBAccountStatus1Code'
      StatusUpdateDateTime:
        $ref: '#/definitions/StatusUpdateDateTime'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_0'
      AccountType:
        $ref: '#/definitions/OBExternalAccountType1Code'
      AccountSubType:
        $ref: '#/definitions/OBExternalAccountSubType1Code'
      Description:
        $ref: '#/definitions/Description_0'
      Nickname:
        $ref: '#/definitions/Nickname'
      OpeningDate:
        $ref: '#/definitions/OpeningDate'
      MaturityDate:
        $ref: '#/definitions/MaturityDate'
      SwitchStatus:
        $ref: '#/definitions/OBExternalSwitchStatusCode'
      Account:
        type: array
        items:
          type: object
          description: Provides the details to identify an account.
          required:
            - SchemeName
            - Identification
          properties:
            SchemeName:
              $ref: '#/definitions/OBExternalAccountIdentification4Code'
            Identification:
              $ref: '#/definitions/Identification_0'
            Name:
              $ref: '#/definitions/Name_0'
            SecondaryIdentification:
              $ref: '#/definitions/SecondaryIdentification'
      Servicer:
        $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification5_0'
    additionalProperties: false
  OBAccountStatus1Code:
    description: Specifies the status of account resource in code form.
    type: string
    enum:
      - Deleted
      - Disabled
      - Enabled
      - Pending
      - ProForma
  OBActiveCurrencyAndAmount_SimpleType:
    description: A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
    type: string
    pattern: '^\d{1,13}$|^\d{1,13}\.\d{1,5}$'
  OBActiveOrHistoricCurrencyAndAmount_0:
    type: object
    required:
      - Amount
      - Currency
    description: The amount of the most recent direct debit collection.
    properties:
      Amount:
        $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
  OBActiveOrHistoricCurrencyAndAmount_1:
    type: object
    required:
      - Amount
      - Currency
    description: |-
      Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
      Usage: This amount has to be transported unchanged through the transaction chain.
    properties:
      Amount:
        $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
  OBActiveOrHistoricCurrencyAndAmount_10:
    type: object
    required:
      - Amount
      - Currency
    description: Transaction charges to be paid by the charge bearer.
    properties:
      Amount:
        $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
  OBActiveOrHistoricCurrencyAndAmount_11:
    type: object
    required:
      - Amount
      - Currency
    description: The amount of the last (most recent) Standing Order instruction.
    properties:
      Amount:
        $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
  OBActiveOrHistoricCurrencyAndAmount_2:
    type: object
    required:
      - Amount
      - Currency
    description: The amount of the first Standing Order
    properties:
      Amount:
        $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
  OBActiveOrHistoricCurrencyAndAmount_3:
    type: object
    required:
      - Amount
      - Currency
    description: The amount of the next Standing Order.
    properties:
      Amount:
        $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
  OBActiveOrHistoricCurrencyAndAmount_4:
    type: object
    required:
      - Amount
      - Currency
    description: The amount of the final Standing Order
    properties:
      Amount:
        $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
  OBActiveOrHistoricCurrencyAndAmount_5:
    type: object
    required:
      - Amount
      - Currency
    description: Amount of money associated with the statement benefit type.
    properties:
      Amount:
        $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
  OBActiveOrHistoricCurrencyAndAmount_6:
    type: object
    required:
      - Amount
      - Currency
    description: Amount of money associated with the statement fee type.
    properties:
      Amount:
        $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
  OBActiveOrHistoricCurrencyAndAmount_7:
    type: object
    required:
      - Amount
      - Currency
    description: Amount of money associated with the statement interest amount type.
    properties:
      Amount:
        $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
  OBActiveOrHistoricCurrencyAndAmount_8:
    type: object
    required:
      - Amount
      - Currency
    description: Amount of money associated with the amount type.
    properties:
      Amount:
        $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
  OBActiveOrHistoricCurrencyAndAmount_9:
    type: object
    required:
      - Amount
      - Currency
    description: Amount of money in the cash transaction entry.
    properties:
      Amount:
        $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
      Currency:
        $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
  OBAddressTypeCode:
    description: Identifies the nature of the postal address.
    type: string
    enum:
      - Business
      - Correspondence
      - DeliveryTo
      - MailTo
      - POBox
      - Postal
      - Residential
      - Statement
  OBBCAData1:
    type: object
    title: BCA
    properties:
      ProductDetails:
        type: object
        title: ProductDetails
        properties:
          Segment:
            description: |-
              Market segmentation is a marketing term referring to the aggregating of prospective buyers into groups, or segments, that have common needs and respond similarly to a marketing action. Market segmentation enables companies to target different categories of consumers who perceive the full value of certain products and services differently from one another.

              Read more: Market Segmentation http://www.investopedia.com/terms/m/marketsegmentation.asp#ixzz4gfEEalTd 
              With respect to BCA products, they are segmented in relation to different markets that they wish to focus on. 
            title: Segment
            type: array
            items:
              description: |-
                Market segmentation is a marketing term referring to the aggregating of prospective buyers into groups, or segments, that have common needs and respond similarly to a marketing action. Market segmentation enables companies to target different categories of consumers who perceive the full value of certain products and services differently from one another.

                Read more: Market Segmentation http://www.investopedia.com/terms/m/marketsegmentation.asp#ixzz4gfEEalTd 
                With respect to BCA products, they are segmented in relation to different markets that they wish to focus on. 
              type: string
              enum:
                - ClientAccount
                - Standard
                - NonCommercialChaitiesClbSoc
                - NonCommercialPublicAuthGovt
                - Religious
                - SectorSpecific
                - Startup
                - Switcher
          FeeFreeLength:
            description: The length/duration of the fee free period
            title: FeeFreeLength
            type: number
            format: float
          FeeFreeLengthPeriod:
            description: 'The unit of period (days, weeks, months etc.) of the promotional length'
            title: FeeFreeLengthPeriod
            type: string
            enum:
              - Day
              - Half Year
              - Month
              - Quarter
              - Week
              - Year
          Notes:
            description: Optional additional notes to supplement the Core product details
            title: Notes
            type: array
            items:
              description: maxLength 2000 text
              type: string
              minLength: 1
              maxLength: 2000
        additionalProperties: false
      CreditInterest:
        description: Details about the interest that may be payable to the BCA account holders
        type: object
        title: CreditInterest
        properties:
          TierBandSet:
            description: The group of tiers or bands for which credit interest can be applied.
            type: array
            title: TierBandSet
            items:
              description: The group of tiers or bands for which credit interest can be applied.
              type: object
              properties:
                TierBandMethod:
                  description: |-
                    The methodology of how credit interest is paid/applied. It can be:-

                    1. Banded
                    Interest rates are banded. i.e. Increasing rate on whole balance as balance increases.

                    2. Tiered
                    Interest rates are tiered. i.e. increasing rate for each tier as balance increases, but interest paid on tier fixed for that tier and not on whole balance.

                    3. Whole
                    The same interest rate is applied irrespective of the BCA balance
                  title: TierBandMethod
                  type: string
                  enum:
                    - Banded
                    - Tiered
                    - Whole
                CalculationMethod:
                  description: Methods of calculating interest
                  title: CalculationMethod
                  type: string
                  enum:
                    - Compound
                    - SimpleInterest
                Destination:
                  description: Describes whether accrued interest is payable only to the BCA or to another bank account
                  title: Destination
                  type: string
                  enum:
                    - PayAway
                    - SelfCredit
                Notes:
                  description: Optional additional notes to supplement the Tier Band Set details
                  title: Notes
                  type: array
                  items:
                    description: maxLength 2000 text
                    type: string
                    minLength: 1
                    maxLength: 2000
                TierBand:
                  description: Tier Band Details
                  type: array
                  title: TierBand
                  items:
                    description: Tier Band Details
                    type: object
                    properties:
                      Identification:
                        description: Unique and unambiguous identification of a  Tier Band for a BCA.
                        title: Identification
                        type: string
                        minLength: 1
                        maxLength: 35
                      TierValueMinimum:
                        description: Minimum deposit value for which the credit interest tier applies.
                        title: TierValueMinimum
                        type: string
                        pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                      TierValueMaximum:
                        description: Maximum deposit value for which the credit interest tier applies.
                        title: TierValueMaximum
                        type: string
                        pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                      CalculationFrequency:
                        description: How often is credit interest calculated for the account.
                        title: CalculationFrequency
                        type: string
                        enum:
                          - Daily
                          - HalfYearly
                          - Monthly
                          - Other
                          - Quarterly
                          - PerStatementDate
                          - Weekly
                          - Yearly
                      ApplicationFrequency:
                        description: How often is interest applied to the BCA for this tier/band i.e. how often the financial institution pays accumulated interest to the customer's BCA.
                        title: ApplicationFrequency
                        type: string
                        enum:
                          - Daily
                          - HalfYearly
                          - Monthly
                          - Other
                          - Quarterly
                          - PerStatementDate
                          - Weekly
                          - Yearly
                      DepositInterestAppliedCoverage:
                        description: Amount on which Interest applied.
                        title: DepositInterestAppliedCoverage
                        type: string
                        enum:
                          - Banded
                          - Tiered
                          - Whole
                      FixedVariableInterestRateType:
                        description: 'Type of interest rate, Fixed or Variable'
                        title: FixedVariableInterestRateType
                        type: string
                        enum:
                          - Fixed
                          - Variable
                      AER:
                        description: |-
                          The annual equivalent rate (AER) is interest that is calculated under the assumption that any interest paid is combined with the original balance and the next interest payment will be based on the slightly higher account balance. Overall, this means that interest can be compounded several times in a year depending on the number of times that interest payments are made. 

                          Read more: Annual Equivalent Rate (AER) http://www.investopedia.com/terms/a/aer.asp#ixzz4gfR7IO1A
                        title: AER
                        type: string
                        pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                      BankInterestRateType:
                        description: 'Interest rate types, other than AER, which financial institutions may use to describe the annual interest rate payable to the BCA.'
                        title: BankInterestRateType
                        type: string
                        enum:
                          - Gross
                          - Other
                      BankInterestRate:
                        description: Bank Interest for the BCA product
                        title: BankInterestRate
                        type: string
                        pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                      Notes:
                        description: Optional additional notes to supplement the Tier Band details
                        title: Notes
                        type: array
                        items:
                          description: maxLength 2000 text
                          type: string
                          minLength: 1
                          maxLength: 2000
                      OtherBankInterestType:
                        description: Other interest rate types which are not available in the standard code list
                        type: object
                        title: OtherBankInterestType
                        properties:
                          Code:
                            description: The four letter Mnemonic used within an XML file to identify a code
                            title: Code
                            type: string
                            pattern: '^\w{0,4}$'
                            minLength: 0
                            maxLength: 4
                          Name:
                            description: Long name associated with the code
                            title: Name
                            type: string
                            minLength: 1
                            maxLength: 70
                          Description:
                            description: Description to describe the purpose of the code
                            title: Description
                            type: string
                            minLength: 1
                            maxLength: 350
                        additionalProperties: false
                        required:
                          - Name
                          - Description
                      OtherApplicationFrequency:
                        description: Other application frequencies that are not available in the standard code list
                        type: object
                        title: OtherApplicationFrequency
                        properties:
                          Code:
                            description: The four letter Mnemonic used within an XML file to identify a code
                            title: Code
                            type: string
                            pattern: '^\w{0,4}$'
                            minLength: 0
                            maxLength: 4
                          Name:
                            description: Long name associated with the code
                            title: Name
                            type: string
                            minLength: 1
                            maxLength: 70
                          Description:
                            description: Description to describe the purpose of the code
                            title: Description
                            type: string
                            minLength: 1
                            maxLength: 350
                        additionalProperties: false
                        required:
                          - Name
                          - Description
                      OtherCalculationFrequency:
                        description: Other calculation frequency which is not available in the standard code set.
                        type: object
                        title: OtherCalculationFrequency
                        properties:
                          Code:
                            description: The four letter Mnemonic used within an XML file to identify a code
                            title: Code
                            type: string
                            pattern: '^\w{0,4}$'
                            minLength: 0
                            maxLength: 4
                          Name:
                            description: Long name associated with the code
                            title: Name
                            type: string
                            minLength: 1
                            maxLength: 70
                          Description:
                            description: Description to describe the purpose of the code
                            title: Description
                            type: string
                            minLength: 1
                            maxLength: 350
                        additionalProperties: false
                        required:
                          - Name
                          - Description
                    required:
                      - TierValueMinimum
                      - ApplicationFrequency
                      - FixedVariableInterestRateType
                      - AER
                  minItems: 1
              required:
                - TierBandMethod
                - Destination
                - TierBand
            minItems: 1
        additionalProperties: false
        required:
          - TierBandSet
      Overdraft:
        description: Borrowing details
        type: object
        title: Overdraft
        properties:
          Notes:
            description: Associated Notes about the overdraft rates
            title: Notes
            type: array
            items:
              description: maxLength 2000 text
              type: string
              minLength: 1
              maxLength: 2000
          OverdraftTierBandSet:
            description: Tier band set details
            type: array
            title: OverdraftTierBandSet
            items:
              description: Tier band set details
              type: object
              properties:
                TierBandMethod:
                  description: |-
                    The methodology of how overdraft is charged. It can be:
                    'Whole'  Where the same charge/rate is applied to the entirety of the overdraft balance (where charges are applicable). 
                    'Tiered' Where different charges/rates are applied dependent on overdraft maximum and minimum balance amount tiers defined by the lending financial organisation
                    'Banded' Where different charges/rates are applied dependent on overdraft maximum and minimum balance amount bands defined by a government organisation.
                  title: TierBandMethod
                  type: string
                  enum:
                    - Banded
                    - Tiered
                    - Whole
                OverdraftType:
                  description: 'An overdraft can either be ''committed'' which means that the facility cannot be withdrawn without reasonable notification before it''s agreed end date, or ''on demand'' which means that the financial institution can demand repayment at any point in time.'
                  title: OverdraftType
                  type: string
                  enum:
                    - Committed
                    - OnDemand
                Identification:
                  description: Unique and unambiguous identification of a  Tier Band for a overdraft product.
                  title: Identification
                  type: string
                  minLength: 1
                  maxLength: 35
                AuthorisedIndicator:
                  description: Indicates if the Overdraft is authorised (Y) or unauthorised (N)
                  title: AuthorisedIndicator
                  type: boolean
                BufferAmount:
                  description: 'When a customer exceeds their credit limit, a financial institution will not charge the customer unauthorised overdraft charges if they do not exceed by more than the buffer amount. Note: Authorised overdraft charges may still apply.'
                  title: BufferAmount
                  type: string
                  pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                Notes:
                  description: Optional additional notes to supplement the overdraft Tier Band Set details
                  title: Notes
                  type: array
                  items:
                    description: maxLength 2000 text
                    type: string
                    minLength: 1
                    maxLength: 2000
                OverdraftTierBand:
                  description: Provides overdraft details for a specific tier or band
                  type: array
                  title: OverdraftTierBand
                  items:
                    description: Provides overdraft details for a specific tier or band
                    type: object
                    properties:
                      Identification:
                        description: Unique and unambiguous identification of a  Tier Band for a overdraft.
                        title: Identification
                        type: string
                        minLength: 1
                        maxLength: 35
                      TierValueMin:
                        description: Minimum value of Overdraft Tier/Band
                        title: TierValueMin
                        type: string
                        pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                      TierValueMax:
                        description: Maximum value of Overdraft Tier/Band
                        title: TierValueMax
                        type: string
                        pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                      EAR:
                        description: |-
                          EAR means Effective Annual Rate and/or Equivalent Annual Rate (frequently
                          used interchangeably), being the actual annual interest rate of an Overdraft.
                        title: EAR
                        type: string
                        pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                      RepresentativeAPR:
                        description: An annual percentage rate (APR) is the annual rate charged for borrowing or earned through an investment. APR is expressed as a percentage that represents the actual yearly cost of funds over the term of a loan. This includes any fees or additional costs associated with the transaction but does not take compounding into account.
                        title: RepresentativeAPR
                        type: string
                        pattern: '^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$'
                      AgreementLengthMin:
                        description: Specifies the minimum length of a band for a fixed overdraft agreement
                        title: AgreementLengthMin
                        type: number
                        format: float
                      AgreementLengthMax:
                        description: Specifies the maximum length of a band for a fixed overdraft agreement
                        title: AgreementLengthMax
                        type: number
                        format: float
                      AgreementPeriod:
                        description: Specifies the period of a fixed length overdraft agreement
                        title: AgreementPeriod
                        type: string
                        enum:
                          - Day
                          - Half Year
                          - Month
                          - Quarter
                          - Week
                          - Year
                      OverdraftInterestChargingCoverage:
                        description: 'Refers to which interest rate is applied when interests are tiered. For example, if an overdraft balance is £2k and the interest tiers are:- 0-£500 0.1%, 500-1000 0.2%, 1000-10000 0.5%, then the applicable interest rate could either be 0.5% of the entire balance (since the account balance sits in the top interest tier) or (0.1%*500)+(0.2%*500)+(0.5%*1000). In the 1st situation, we say the interest is applied to the ‘Whole’ of the account balance,  and in the 2nd that it is ‘Tiered’.'
                        title: OverdraftInterestChargingCoverage
                        type: string
                        enum:
                          - Banded
                          - Tiered
                          - Whole
                      BankGuaranteedIndicator:
                        description: 'Indicates whether the advertised overdraft rate is guaranteed to be offered to a borrower by the bank e.g. if it’s part of a government scheme, or whether the rate may vary dependent on the applicant’s circumstances.'
                        title: BankGuaranteedIndicator
                        type: boolean
                      Notes:
                        description: Optional additional notes to supplement the Tier/band details
                        title: Notes
                        type: array
                        items:
                          description: maxLength 2000 text
                          type: string
                          minLength: 1
                          maxLength: 2000
                      OverdraftFeesCharges:
                        description: Overdraft fees and charges
                        type: array
                        title: OverdraftFeesCharges
                        items:
                          description: Overdraft fees and charges
                          type: object
                          properties:
                            OverdraftFeeChargeCap:
                              description: 'Details about any caps (maximum charges) that apply to a particular fee/charge. Capping can either be based on an amount (in gbp), an amount (in items) or a rate.'
                              type: array
                              title: OverdraftFeeChargeCap
                              items:
                                description: 'Details about any caps (maximum charges) that apply to a particular fee/charge. Capping can either be based on an amount (in gbp), an amount (in items) or a rate.'
                                type: object
                                properties:
                                  FeeType:
                                    description: Fee/charge type which is being capped
                                    title: FeeType
                                    type: array
                                    items:
                                      description: Overdraft fee type
                                      type: string
                                      enum:
                                        - ArrangedOverdraft
                                        - AnnualReview
                                        - EmergencyBorrowing
                                        - BorrowingItem
                                        - OverdraftRenewal
                                        - OverdraftSetup
                                        - Surcharge
                                        - TempOverdraft
                                        - UnauthorisedBorrowing
                                        - UnauthorisedPaidTrans
                                        - Other
                                        - UnauthorisedUnpaidTrans
                                    minItems: 1
                                  MinMaxType:
                                    description: Min Max type
                                    title: MinMaxType
                                    type: string
                                    enum:
                                      - Minimum
                                      - Maximum
                                  FeeCapOccurrence:
                                    description: 'Indicates whether the advertised overdraft rate is guaranteed to be offered to a borrower by the bank e.g. if it’s part of a government scheme, or whether the rate may vary dependent on the applicant’s circumstances.'
                                    title: FeeCapOccurrence
                                    type: number
                                    format: float
                                  FeeCapAmount:
                                    description: Cap amount charged for a fee/charge
                                    title: FeeCapAmount
                                    type: string
                                    pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                                  CappingPeriod:
                                    description: 'Period e.g. day, week, month etc. for which the fee/charge is capped'
                                    title: CappingPeriod
                                    type: string
                                    enum:
                                      - Day
                                      - Half Year
                                      - Month
                                      - Quarter
                                      - Week
                                      - Year
                                  Notes:
                                    description: Notes related to Overdraft fee charge cap
                                    title: Notes
                                    type: array
                                    items:
                                      description: maxLength 2000 text
                                      type: string
                                      minLength: 1
                                      maxLength: 2000
                                  OtherFeeType:
                                    description: Other fee type code which is not available in the standard code set
                                    type: array
                                    title: OtherFeeType
                                    items:
                                      description: Other fee type code which is not available in the standard code set
                                      type: object
                                      properties:
                                        Code:
                                          description: The four letter Mnemonic used within an XML file to identify a code
                                          title: Code
                                          type: string
                                          pattern: '^\w{0,4}$'
                                          minLength: 0
                                          maxLength: 4
                                        Name:
                                          description: Long name associated with the code
                                          title: Name
                                          type: string
                                          minLength: 1
                                          maxLength: 70
                                        Description:
                                          description: Description to describe the purpose of the code
                                          title: Description
                                          type: string
                                          minLength: 1
                                          maxLength: 350
                                      required:
                                        - Name
                                        - Description
                                required:
                                  - FeeType
                                  - MinMaxType
                            OverdraftFeeChargeDetail:
                              description: Details about the fees/charges
                              type: array
                              title: OverdraftFeeChargeDetail
                              items:
                                description: Details about the fees/charges
                                type: object
                                properties:
                                  FeeType:
                                    description: Overdraft fee type
                                    title: FeeType
                                    type: string
                                    enum:
                                      - ArrangedOverdraft
                                      - AnnualReview
                                      - EmergencyBorrowing
                                      - BorrowingItem
                                      - OverdraftRenewal
                                      - OverdraftSetup
                                      - Surcharge
                                      - TempOverdraft
                                      - UnauthorisedBorrowing
                                      - UnauthorisedPaidTrans
                                      - Other
                                      - UnauthorisedUnpaidTrans
                                  NegotiableIndicator:
                                    description: Indicates whether fee and charges are negotiable
                                    title: NegotiableIndicator
                                    type: boolean
                                  OverdraftControlIndicator:
                                    description: Indicates if the fee/charge is already covered by an 'Overdraft Control' fee or not.
                                    title: OverdraftControlIndicator
                                    type: boolean
                                  IncrementalBorrowingAmount:
                                    description: Every additional tranche of an overdraft balance to which an overdraft fee is applied
                                    title: IncrementalBorrowingAmount
                                    type: string
                                    pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                                  FeeAmount:
                                    description: Amount charged for an overdraft fee/charge (where it is charged in terms of an amount rather than a rate)
                                    title: FeeAmount
                                    type: string
                                    pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                                  FeeRate:
                                    description: Rate charged for overdraft fee/charge (where it is charged in terms of a rate rather than an amount)
                                    title: FeeRate
                                    type: string
                                    pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                                  FeeRateType:
                                    description: Rate type for overdraft fee/charge (where it is charged in terms of a rate rather than an amount)
                                    title: FeeRateType
                                    type: string
                                    enum:
                                      - Gross
                                      - Other
                                  ApplicationFrequency:
                                    description: Frequency at which the overdraft charge is applied to the account
                                    title: ApplicationFrequency
                                    type: string
                                    enum:
                                      - OnClosing
                                      - OnOpening
                                      - ChargingPeriod
                                      - Daily
                                      - PerItem
                                      - Monthly
                                      - OnAnniversary
                                      - Other
                                      - PerHundredPounds
                                      - PerHour
                                      - PerOccurrence
                                      - PerSheet
                                      - PerTransaction
                                      - PerTransactionAmount
                                      - PerTransactionPercentage
                                      - Quarterly
                                      - SixMonthly
                                      - StatementMonthly
                                      - Weekly
                                      - Yearly
                                  CalculationFrequency:
                                    description: How often is the overdraft fee/charge calculated for the account.
                                    title: CalculationFrequency
                                    type: string
                                    enum:
                                      - OnClosing
                                      - OnOpening
                                      - ChargingPeriod
                                      - Daily
                                      - PerItem
                                      - Monthly
                                      - OnAnniversary
                                      - Other
                                      - PerHundredPounds
                                      - PerHour
                                      - PerOccurrence
                                      - PerSheet
                                      - PerTransaction
                                      - PerTransactionAmount
                                      - PerTransactionPercentage
                                      - Quarterly
                                      - SixMonthly
                                      - StatementMonthly
                                      - Weekly
                                      - Yearly
                                  Notes:
                                    description: Free text for capturing any other info related to Overdraft Fees Charge Details
                                    title: Notes
                                    type: array
                                    items:
                                      description: maxLength 2000 text
                                      type: string
                                      minLength: 1
                                      maxLength: 2000
                                  OverdraftFeeChargeCap:
                                    description: 'Details about any caps (maximum charges) that apply to a particular fee/charge. Capping can either be based on an amount (in gbp), an amount (in items) or a rate.'
                                    type: array
                                    title: OverdraftFeeChargeCap
                                    items:
                                      description: 'Details about any caps (maximum charges) that apply to a particular fee/charge. Capping can either be based on an amount (in gbp), an amount (in items) or a rate.'
                                      type: object
                                      properties:
                                        FeeType:
                                          description: Fee/charge type which is being capped
                                          title: FeeType
                                          type: array
                                          items:
                                            description: Overdraft fee type
                                            type: string
                                            enum:
                                              - ArrangedOverdraft
                                              - AnnualReview
                                              - EmergencyBorrowing
                                              - BorrowingItem
                                              - OverdraftRenewal
                                              - OverdraftSetup
                                              - Surcharge
                                              - TempOverdraft
                                              - UnauthorisedBorrowing
                                              - UnauthorisedPaidTrans
                                              - Other
                                              - UnauthorisedUnpaidTrans
                                          minItems: 1
                                        MinMaxType:
                                          description: Min Max type
                                          title: MinMaxType
                                          type: string
                                          enum:
                                            - Minimum
                                            - Maximum
                                        FeeCapOccurrence:
                                          description: 'Indicates whether the advertised overdraft rate is guaranteed to be offered to a borrower by the bank e.g. if it’s part of a government scheme, or whether the rate may vary dependent on the applicant’s circumstances.'
                                          title: FeeCapOccurrence
                                          type: number
                                          format: float
                                        FeeCapAmount:
                                          description: Cap amount charged for a fee/charge
                                          title: FeeCapAmount
                                          type: string
                                          pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                                        CappingPeriod:
                                          description: 'Period e.g. day, week, month etc. for which the fee/charge is capped'
                                          title: CappingPeriod
                                          type: string
                                          enum:
                                            - Day
                                            - Half Year
                                            - Month
                                            - Quarter
                                            - Week
                                            - Year
                                        Notes:
                                          description: Notes related to Overdraft fee charge cap
                                          title: Notes
                                          type: array
                                          items:
                                            description: maxLength 2000 text
                                            type: string
                                            minLength: 1
                                            maxLength: 2000
                                        OtherFeeType:
                                          description: Other fee type code which is not available in the standard code set
                                          type: array
                                          title: OtherFeeType
                                          items:
                                            description: Other fee type code which is not available in the standard code set
                                            type: object
                                            properties:
                                              Code:
                                                description: The four letter Mnemonic used within an XML file to identify a code
                                                title: Code
                                                type: string
                                                pattern: '^\w{0,4}$'
                                                minLength: 0
                                                maxLength: 4
                                              Name:
                                                description: Long name associated with the code
                                                title: Name
                                                type: string
                                                minLength: 1
                                                maxLength: 70
                                              Description:
                                                description: Description to describe the purpose of the code
                                                title: Description
                                                type: string
                                                minLength: 1
                                                maxLength: 350
                                            required:
                                              - Name
                                              - Description
                                      required:
                                        - FeeType
                                        - MinMaxType
                                  OtherFeeType:
                                    description: Other Fee type which is not available in the standard code set
                                    type: object
                                    title: OtherFeeType
                                    properties:
                                      Code:
                                        description: The four letter Mnemonic used within an XML file to identify a code
                                        title: Code
                                        type: string
                                        pattern: '^\w{0,4}$'
                                        minLength: 0
                                        maxLength: 4
                                      Name:
                                        description: Long name associated with the code
                                        title: Name
                                        type: string
                                        minLength: 1
                                        maxLength: 70
                                      Description:
                                        description: Description to describe the purpose of the code
                                        title: Description
                                        type: string
                                        minLength: 1
                                        maxLength: 350
                                    additionalProperties: false
                                    required:
                                      - Name
                                      - Description
                                  OtherFeeRateType:
                                    description: Other fee rate type code which is not available in the standard code set
                                    type: object
                                    title: OtherFeeRateType
                                    properties:
                                      Code:
                                        description: The four letter Mnemonic used within an XML file to identify a code
                                        title: Code
                                        type: string
                                        pattern: '^\w{0,4}$'
                                        minLength: 0
                                        maxLength: 4
                                      Name:
                                        description: Long name associated with the code
                                        title: Name
                                        type: string
                                        minLength: 1
                                        maxLength: 70
                                      Description:
                                        description: Description to describe the purpose of the code
                                        title: Description
                                        type: string
                                        minLength: 1
                                        maxLength: 350
                                    additionalProperties: false
                                    required:
                                      - Name
                                      - Description
                                  OtherApplicationFrequency:
                                    description: Other application frequencies that are not available in the standard code list
                                    type: object
                                    title: OtherApplicationFrequency
                                    properties:
                                      Code:
                                        description: The four letter Mnemonic used within an XML file to identify a code
                                        title: Code
                                        type: string
                                        pattern: '^\w{0,4}$'
                                        minLength: 0
                                        maxLength: 4
                                      Name:
                                        description: Long name associated with the code
                                        title: Name
                                        type: string
                                        minLength: 1
                                        maxLength: 70
                                      Description:
                                        description: Description to describe the purpose of the code
                                        title: Description
                                        type: string
                                        minLength: 1
                                        maxLength: 350
                                    additionalProperties: false
                                    required:
                                      - Name
                                      - Description
                                  OtherCalculationFrequency:
                                    description: Other calculation frequency which is not available in the standard code set.
                                    type: object
                                    title: OtherCalculationFrequency
                                    properties:
                                      Code:
                                        description: The four letter Mnemonic used within an XML file to identify a code
                                        title: Code
                                        type: string
                                        pattern: '^\w{0,4}$'
                                        minLength: 0
                                        maxLength: 4
                                      Name:
                                        description: Long name associated with the code
                                        title: Name
                                        type: string
                                        minLength: 1
                                        maxLength: 70
                                      Description:
                                        description: Description to describe the purpose of the code
                                        title: Description
                                        type: string
                                        minLength: 1
                                        maxLength: 350
                                    additionalProperties: false
                                    required:
                                      - Name
                                      - Description
                                required:
                                  - FeeType
                                  - ApplicationFrequency
                              minItems: 1
                          required:
                            - OverdraftFeeChargeDetail
                    required:
                      - TierValueMin
                  minItems: 1
                OverdraftFeesCharges:
                  description: Overdraft fees and charges details
                  type: array
                  title: OverdraftFeesCharges
                  items:
                    description: Overdraft fees and charges details
                    type: object
                    properties:
                      OverdraftFeeChargeCap:
                        description: 'Details about any caps (maximum charges) that apply to a particular fee/charge. Capping can either be based on an amount (in gbp), an amount (in items) or a rate.'
                        type: array
                        title: OverdraftFeeChargeCap
                        items:
                          description: 'Details about any caps (maximum charges) that apply to a particular fee/charge. Capping can either be based on an amount (in gbp), an amount (in items) or a rate.'
                          type: object
                          properties:
                            FeeType:
                              description: Fee/charge type which is being capped
                              title: FeeType
                              type: array
                              items:
                                description: Overdraft fee type
                                type: string
                                enum:
                                  - ArrangedOverdraft
                                  - AnnualReview
                                  - EmergencyBorrowing
                                  - BorrowingItem
                                  - OverdraftRenewal
                                  - OverdraftSetup
                                  - Surcharge
                                  - TempOverdraft
                                  - UnauthorisedBorrowing
                                  - UnauthorisedPaidTrans
                                  - Other
                                  - UnauthorisedUnpaidTrans
                              minItems: 1
                            MinMaxType:
                              description: Min Max type
                              title: MinMaxType
                              type: string
                              enum:
                                - Minimum
                                - Maximum
                            FeeCapOccurrence:
                              description: 'Indicates whether the advertised overdraft rate is guaranteed to be offered to a borrower by the bank e.g. if it’s part of a government scheme, or whether the rate may vary dependent on the applicant’s circumstances.'
                              title: FeeCapOccurrence
                              type: number
                              format: float
                            FeeCapAmount:
                              description: Cap amount charged for a fee/charge
                              title: FeeCapAmount
                              type: string
                              pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                            CappingPeriod:
                              description: 'Period e.g. day, week, month etc. for which the fee/charge is capped'
                              title: CappingPeriod
                              type: string
                              enum:
                                - Day
                                - Half Year
                                - Month
                                - Quarter
                                - Week
                                - Year
                            Notes:
                              description: Notes related to Overdraft fee charge cap
                              title: Notes
                              type: array
                              items:
                                description: maxLength 2000 text
                                type: string
                                minLength: 1
                                maxLength: 2000
                            OtherFeeType:
                              description: Other fee type code which is not available in the standard code set
                              type: array
                              title: OtherFeeType
                              items:
                                description: Other fee type code which is not available in the standard code set
                                type: object
                                properties:
                                  Code:
                                    description: The four letter Mnemonic used within an XML file to identify a code
                                    title: Code
                                    type: string
                                    pattern: '^\w{0,4}$'
                                    minLength: 0
                                    maxLength: 4
                                  Name:
                                    description: Long name associated with the code
                                    title: Name
                                    type: string
                                    minLength: 1
                                    maxLength: 70
                                  Description:
                                    description: Description to describe the purpose of the code
                                    title: Description
                                    type: string
                                    minLength: 1
                                    maxLength: 350
                                required:
                                  - Name
                                  - Description
                          required:
                            - FeeType
                            - MinMaxType
                      OverdraftFeeChargeDetail:
                        description: Details about the fees/charges
                        type: array
                        title: OverdraftFeeChargeDetail
                        items:
                          description: Details about the fees/charges
                          type: object
                          properties:
                            FeeType:
                              description: Overdraft fee type
                              title: FeeType
                              type: string
                              enum:
                                - ArrangedOverdraft
                                - AnnualReview
                                - EmergencyBorrowing
                                - BorrowingItem
                                - OverdraftRenewal
                                - OverdraftSetup
                                - Surcharge
                                - TempOverdraft
                                - UnauthorisedBorrowing
                                - UnauthorisedPaidTrans
                                - Other
                                - UnauthorisedUnpaidTrans
                            NegotiableIndicator:
                              description: Indicates whether fee and charges are negotiable
                              title: NegotiableIndicator
                              type: boolean
                            OverdraftControlIndicator:
                              description: Indicates if the fee/charge is already covered by an 'Overdraft Control' fee or not.
                              title: OverdraftControlIndicator
                              type: boolean
                            IncrementalBorrowingAmount:
                              description: Every additional tranche of an overdraft balance to which an overdraft fee is applied
                              title: IncrementalBorrowingAmount
                              type: string
                              pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                            FeeAmount:
                              description: Amount charged for an overdraft fee/charge (where it is charged in terms of an amount rather than a rate)
                              title: FeeAmount
                              type: string
                              pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                            FeeRate:
                              description: Rate charged for overdraft fee/charge (where it is charged in terms of a rate rather than an amount)
                              title: FeeRate
                              type: string
                              pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                            FeeRateType:
                              description: Rate type for overdraft fee/charge (where it is charged in terms of a rate rather than an amount)
                              title: FeeRateType
                              type: string
                              enum:
                                - Gross
                                - Other
                            ApplicationFrequency:
                              description: Frequency at which the overdraft charge is applied to the account
                              title: ApplicationFrequency
                              type: string
                              enum:
                                - OnClosing
                                - OnOpening
                                - ChargingPeriod
                                - Daily
                                - PerItem
                                - Monthly
                                - OnAnniversary
                                - Other
                                - PerHundredPounds
                                - PerHour
                                - PerOccurrence
                                - PerSheet
                                - PerTransaction
                                - PerTransactionAmount
                                - PerTransactionPercentage
                                - Quarterly
                                - SixMonthly
                                - StatementMonthly
                                - Weekly
                                - Yearly
                            CalculationFrequency:
                              description: How often is the overdraft fee/charge calculated for the account.
                              title: CalculationFrequency
                              type: string
                              enum:
                                - OnClosing
                                - OnOpening
                                - ChargingPeriod
                                - Daily
                                - PerItem
                                - Monthly
                                - OnAnniversary
                                - Other
                                - PerHundredPounds
                                - PerHour
                                - PerOccurrence
                                - PerSheet
                                - PerTransaction
                                - PerTransactionAmount
                                - PerTransactionPercentage
                                - Quarterly
                                - SixMonthly
                                - StatementMonthly
                                - Weekly
                                - Yearly
                            Notes:
                              description: Free text for capturing any other info related to Overdraft Fees Charge Details
                              title: Notes
                              type: array
                              items:
                                description: maxLength 2000 text
                                type: string
                                minLength: 1
                                maxLength: 2000
                            OverdraftFeeChargeCap:
                              description: 'Details about any caps (maximum charges) that apply to a particular fee/charge. Capping can either be based on an amount (in gbp), an amount (in items) or a rate.'
                              type: array
                              title: OverdraftFeeChargeCap
                              items:
                                description: 'Details about any caps (maximum charges) that apply to a particular fee/charge. Capping can either be based on an amount (in gbp), an amount (in items) or a rate.'
                                type: object
                                properties:
                                  FeeType:
                                    description: Fee/charge type which is being capped
                                    title: FeeType
                                    type: array
                                    items:
                                      description: Overdraft fee type
                                      type: string
                                      enum:
                                        - ArrangedOverdraft
                                        - AnnualReview
                                        - EmergencyBorrowing
                                        - BorrowingItem
                                        - OverdraftRenewal
                                        - OverdraftSetup
                                        - Surcharge
                                        - TempOverdraft
                                        - UnauthorisedBorrowing
                                        - UnauthorisedPaidTrans
                                        - Other
                                        - UnauthorisedUnpaidTrans
                                    minItems: 1
                                  MinMaxType:
                                    description: Min Max type
                                    title: MinMaxType
                                    type: string
                                    enum:
                                      - Minimum
                                      - Maximum
                                  FeeCapOccurrence:
                                    description: 'Indicates whether the advertised overdraft rate is guaranteed to be offered to a borrower by the bank e.g. if it’s part of a government scheme, or whether the rate may vary dependent on the applicant’s circumstances.'
                                    title: FeeCapOccurrence
                                    type: number
                                    format: float
                                  FeeCapAmount:
                                    description: Cap amount charged for a fee/charge
                                    title: FeeCapAmount
                                    type: string
                                    pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                                  CappingPeriod:
                                    description: 'Period e.g. day, week, month etc. for which the fee/charge is capped'
                                    title: CappingPeriod
                                    type: string
                                    enum:
                                      - Day
                                      - Half Year
                                      - Month
                                      - Quarter
                                      - Week
                                      - Year
                                  Notes:
                                    description: Notes related to Overdraft fee charge cap
                                    title: Notes
                                    type: array
                                    items:
                                      description: maxLength 2000 text
                                      type: string
                                      minLength: 1
                                      maxLength: 2000
                                  OtherFeeType:
                                    description: Other fee type code which is not available in the standard code set
                                    type: array
                                    title: OtherFeeType
                                    items:
                                      description: Other fee type code which is not available in the standard code set
                                      type: object
                                      properties:
                                        Code:
                                          description: The four letter Mnemonic used within an XML file to identify a code
                                          title: Code
                                          type: string
                                          pattern: '^\w{0,4}$'
                                          minLength: 0
                                          maxLength: 4
                                        Name:
                                          description: Long name associated with the code
                                          title: Name
                                          type: string
                                          minLength: 1
                                          maxLength: 70
                                        Description:
                                          description: Description to describe the purpose of the code
                                          title: Description
                                          type: string
                                          minLength: 1
                                          maxLength: 350
                                      required:
                                        - Name
                                        - Description
                                required:
                                  - FeeType
                                  - MinMaxType
                            OtherFeeType:
                              description: Other Fee type which is not available in the standard code set
                              type: object
                              title: OtherFeeType
                              properties:
                                Code:
                                  description: The four letter Mnemonic used within an XML file to identify a code
                                  title: Code
                                  type: string
                                  pattern: '^\w{0,4}$'
                                  minLength: 0
                                  maxLength: 4
                                Name:
                                  description: Long name associated with the code
                                  title: Name
                                  type: string
                                  minLength: 1
                                  maxLength: 70
                                Description:
                                  description: Description to describe the purpose of the code
                                  title: Description
                                  type: string
                                  minLength: 1
                                  maxLength: 350
                              additionalProperties: false
                              required:
                                - Name
                                - Description
                            OtherFeeRateType:
                              description: Other fee rate type code which is not available in the standard code set
                              type: object
                              title: OtherFeeRateType
                              properties:
                                Code:
                                  description: The four letter Mnemonic used within an XML file to identify a code
                                  title: Code
                                  type: string
                                  pattern: '^\w{0,4}$'
                                  minLength: 0
                                  maxLength: 4
                                Name:
                                  description: Long name associated with the code
                                  title: Name
                                  type: string
                                  minLength: 1
                                  maxLength: 70
                                Description:
                                  description: Description to describe the purpose of the code
                                  title: Description
                                  type: string
                                  minLength: 1
                                  maxLength: 350
                              additionalProperties: false
                              required:
                                - Name
                                - Description
                            OtherApplicationFrequency:
                              description: Other application frequencies that are not available in the standard code list
                              type: object
                              title: OtherApplicationFrequency
                              properties:
                                Code:
                                  description: The four letter Mnemonic used within an XML file to identify a code
                                  title: Code
                                  type: string
                                  pattern: '^\w{0,4}$'
                                  minLength: 0
                                  maxLength: 4
                                Name:
                                  description: Long name associated with the code
                                  title: Name
                                  type: string
                                  minLength: 1
                                  maxLength: 70
                                Description:
                                  description: Description to describe the purpose of the code
                                  title: Description
                                  type: string
                                  minLength: 1
                                  maxLength: 350
                              additionalProperties: false
                              required:
                                - Name
                                - Description
                            OtherCalculationFrequency:
                              description: Other calculation frequency which is not available in the standard code set.
                              type: object
                              title: OtherCalculationFrequency
                              properties:
                                Code:
                                  description: The four letter Mnemonic used within an XML file to identify a code
                                  title: Code
                                  type: string
                                  pattern: '^\w{0,4}$'
                                  minLength: 0
                                  maxLength: 4
                                Name:
                                  description: Long name associated with the code
                                  title: Name
                                  type: string
                                  minLength: 1
                                  maxLength: 70
                                Description:
                                  description: Description to describe the purpose of the code
                                  title: Description
                                  type: string
                                  minLength: 1
                                  maxLength: 350
                              additionalProperties: false
                              required:
                                - Name
                                - Description
                          required:
                            - FeeType
                            - ApplicationFrequency
                        minItems: 1
                    required:
                      - OverdraftFeeChargeDetail
              required:
                - TierBandMethod
                - OverdraftTierBand
            minItems: 1
        additionalProperties: false
        required:
          - OverdraftTierBandSet
      OtherFeesCharges:
        description: Contains details of fees and charges which are not associated with either Overdraft or features/benefits
        type: array
        title: OtherFeesCharges
        items:
          description: Contains details of fees and charges which are not associated with either Overdraft or features/benefits
          type: object
          properties:
            TariffType:
              description: TariffType which defines the fee and charges.
              title: TariffType
              type: string
              enum:
                - Electronic
                - Mixed
                - Other
            TariffName:
              description: Name of the tariff
              title: TariffName
              type: string
              minLength: 1
              maxLength: 350
            OtherTariffType:
              description: Other tariff type which is not in the standard list.
              type: object
              title: OtherTariffType
              properties:
                Code:
                  description: The four letter Mnemonic used within an XML file to identify a code
                  title: Code
                  type: string
                  pattern: '^\w{0,4}$'
                  minLength: 0
                  maxLength: 4
                Name:
                  description: Long name associated with the code
                  title: Name
                  type: string
                  minLength: 1
                  maxLength: 70
                Description:
                  description: Description to describe the purpose of the code
                  title: Description
                  type: string
                  minLength: 1
                  maxLength: 350
              additionalProperties: false
              required:
                - Name
                - Description
            FeeChargeDetail:
              description: Other fees/charges details
              type: array
              title: FeeChargeDetail
              items:
                description: Other fees/charges details
                type: object
                properties:
                  FeeCategory:
                    description: Categorisation of fees and charges into standard categories.
                    title: FeeCategory
                    type: string
                    enum:
                      - Other
                      - Servicing
                  FeeType:
                    description: Fee/Charge Type
                    title: FeeType
                    type: string
                    enum:
                      - Other
                      - ServiceCAccountFee
                      - ServiceCAccountFeeMonthly
                      - ServiceCAccountFeeQuarterly
                      - ServiceCFixedTariff
                      - ServiceCBusiDepAccBreakage
                      - ServiceCMinimumMonthlyFee
                      - ServiceCOther
                  NegotiableIndicator:
                    description: Fee/charge which is usually negotiable rather than a fixed amount
                    title: NegotiableIndicator
                    type: boolean
                  FeeAmount:
                    description: Fee Amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
                    title: FeeAmount
                    type: string
                    pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                  FeeRate:
                    description: Rate charged for Fee/Charge (where it is charged in terms of a rate rather than an amount)
                    title: FeeRate
                    type: string
                    pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                  FeeRateType:
                    description: Rate type for Fee/Charge (where it is charged in terms of a rate rather than an amount)
                    title: FeeRateType
                    type: string
                    enum:
                      - Gross
                      - Other
                  ApplicationFrequency:
                    description: How frequently the fee/charge is applied to the account
                    title: ApplicationFrequency
                    type: string
                    enum:
                      - OnClosing
                      - OnOpening
                      - ChargingPeriod
                      - Daily
                      - PerItem
                      - Monthly
                      - OnAnniversary
                      - Other
                      - PerHundredPounds
                      - PerHour
                      - PerOccurrence
                      - PerSheet
                      - PerTransaction
                      - PerTransactionAmount
                      - PerTransactionPercentage
                      - Quarterly
                      - SixMonthly
                      - StatementMonthly
                      - Weekly
                      - Yearly
                  CalculationFrequency:
                    description: How frequently the fee/charge is calculated
                    title: CalculationFrequency
                    type: string
                    enum:
                      - OnClosing
                      - OnOpening
                      - ChargingPeriod
                      - Daily
                      - PerItem
                      - Monthly
                      - OnAnniversary
                      - Other
                      - PerHundredPounds
                      - PerHour
                      - PerOccurrence
                      - PerSheet
                      - PerTransaction
                      - PerTransactionAmount
                      - PerTransactionPercentage
                      - Quarterly
                      - SixMonthly
                      - StatementMonthly
                      - Weekly
                      - Yearly
                  Notes:
                    description: Optional additional notes to supplement the fee/charge details.
                    title: Notes
                    type: array
                    items:
                      description: maxLength 2000 text
                      type: string
                      minLength: 1
                      maxLength: 2000
                  FeeChargeCap:
                    description: Details about any caps (maximum charges) that apply to a particular or group of fee/charge
                    type: array
                    title: FeeChargeCap
                    items:
                      description: Details about any caps (maximum charges) that apply to a particular or group of fee/charge
                      type: object
                      properties:
                        FeeType:
                          description: Fee/charge type which is being capped
                          title: FeeType
                          type: array
                          items:
                            description: Fee/charge type which is being capped
                            type: string
                            enum:
                              - Other
                              - ServiceCAccountFee
                              - ServiceCAccountFeeMonthly
                              - ServiceCAccountFeeQuarterly
                              - ServiceCFixedTariff
                              - ServiceCBusiDepAccBreakage
                              - ServiceCMinimumMonthlyFee
                              - ServiceCOther
                          minItems: 1
                        MinMaxType:
                          description: Min Max type
                          title: MinMaxType
                          type: string
                          enum:
                            - Minimum
                            - Maximum
                        FeeCapOccurrence:
                          description: fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount
                          title: FeeCapOccurrence
                          type: number
                          format: float
                        FeeCapAmount:
                          description: Cap amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
                          title: FeeCapAmount
                          type: string
                          pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                        CappingPeriod:
                          description: 'Period e.g. day, week, month etc. for which the fee/charge is capped'
                          title: CappingPeriod
                          type: string
                          enum:
                            - Day
                            - Half Year
                            - Month
                            - Quarter
                            - Week
                            - Year
                        Notes:
                          description: Free text for adding  extra details for fee charge cap
                          title: Notes
                          type: array
                          items:
                            description: maxLength 2000 text
                            type: string
                            minLength: 1
                            maxLength: 2000
                        OtherFeeType:
                          description: Other fee type code which is not available in the standard code set
                          type: array
                          title: OtherFeeType
                          items:
                            description: Other fee type code which is not available in the standard code set
                            type: object
                            properties:
                              Code:
                                description: The four letter Mnemonic used within an XML file to identify a code
                                title: Code
                                type: string
                                pattern: '^\w{0,4}$'
                                minLength: 0
                                maxLength: 4
                              Name:
                                description: Long name associated with the code
                                title: Name
                                type: string
                                minLength: 1
                                maxLength: 70
                              Description:
                                description: Description to describe the purpose of the code
                                title: Description
                                type: string
                                minLength: 1
                                maxLength: 350
                            required:
                              - Name
                              - Description
                      required:
                        - FeeType
                        - MinMaxType
                  OtherFeeCategoryType:
                    type: object
                    title: OtherFeeCategoryType
                    properties:
                      Code:
                        description: The four letter Mnemonic used within an XML file to identify a code
                        title: Code
                        type: string
                        pattern: '^\w{0,4}$'
                        minLength: 0
                        maxLength: 4
                      Name:
                        description: Long name associated with the code
                        title: Name
                        type: string
                        minLength: 1
                        maxLength: 70
                      Description:
                        description: Description to describe the purpose of the code
                        title: Description
                        type: string
                        minLength: 1
                        maxLength: 350
                    additionalProperties: false
                    required:
                      - Name
                      - Description
                  OtherFeeType:
                    description: Other Fee/charge type which is not available in the standard code set
                    type: object
                    title: OtherFeeType
                    properties:
                      Code:
                        description: The four letter Mnemonic used within an XML file to identify a code
                        title: Code
                        type: string
                        pattern: '^\w{0,4}$'
                        minLength: 0
                        maxLength: 4
                      FeeCategory:
                        description: Categorisation of fees and charges into standard categories.
                        title: FeeCategory
                        type: string
                        enum:
                          - Other
                          - Servicing
                      Name:
                        description: Long name associated with the code
                        title: Name
                        type: string
                        minLength: 1
                        maxLength: 70
                      Description:
                        description: Description to describe the purpose of the code
                        title: Description
                        type: string
                        minLength: 1
                        maxLength: 350
                    additionalProperties: false
                    required:
                      - FeeCategory
                      - Name
                      - Description
                  OtherFeeRateType:
                    description: Other fee rate type which is not available in the standard code set
                    type: object
                    title: OtherFeeRateType
                    properties:
                      Code:
                        description: The four letter Mnemonic used within an XML file to identify a code
                        title: Code
                        type: string
                        pattern: '^\w{0,4}$'
                        minLength: 0
                        maxLength: 4
                      Name:
                        description: Long name associated with the code
                        title: Name
                        type: string
                        minLength: 1
                        maxLength: 70
                      Description:
                        description: Description to describe the purpose of the code
                        title: Description
                        type: string
                        minLength: 1
                        maxLength: 350
                    additionalProperties: false
                    required:
                      - Name
                      - Description
                  OtherApplicationFrequency:
                    description: Other application frequencies not covered in the standard code list
                    type: object
                    title: OtherApplicationFrequency
                    properties:
                      Code:
                        description: The four letter Mnemonic used within an XML file to identify a code
                        title: Code
                        type: string
                        pattern: '^\w{0,4}$'
                        minLength: 0
                        maxLength: 4
                      Name:
                        description: Long name associated with the code
                        title: Name
                        type: string
                        minLength: 1
                        maxLength: 70
                      Description:
                        description: Description to describe the purpose of the code
                        title: Description
                        type: string
                        minLength: 1
                        maxLength: 350
                    additionalProperties: false
                    required:
                      - Name
                      - Description
                  OtherCalculationFrequency:
                    description: Other calculation frequency which is not available in standard code set.
                    type: object
                    title: OtherCalculationFrequency
                    properties:
                      Code:
                        description: The four letter Mnemonic used within an XML file to identify a code
                        title: Code
                        type: string
                        pattern: '^\w{0,4}$'
                        minLength: 0
                        maxLength: 4
                      Name:
                        description: Long name associated with the code
                        title: Name
                        type: string
                        minLength: 1
                        maxLength: 70
                      Description:
                        description: Description to describe the purpose of the code
                        title: Description
                        type: string
                        minLength: 1
                        maxLength: 350
                    additionalProperties: false
                    required:
                      - Name
                      - Description
                  FeeApplicableRange:
                    description: Range or amounts or rates for which the fee/charge applies
                    type: object
                    title: FeeApplicableRange
                    properties:
                      MinimumAmount:
                        description: Minimum Amount on which fee/charge is applicable (where it is expressed as an amount)
                        title: MinimumAmount
                        type: string
                        pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                      MaximumAmount:
                        description: Maximum Amount on which fee is applicable (where it is expressed as an amount)
                        title: MaximumAmount
                        type: string
                        pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                      MinimumRate:
                        description: Minimum rate on which fee/charge is applicable(where it is expressed as an rate)
                        title: MinimumRate
                        type: string
                        pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                      MaximumRate:
                        description: Maximum rate on which fee/charge is applicable(where it is expressed as an rate)
                        title: MaximumRate
                        type: string
                        pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                    additionalProperties: false
                required:
                  - FeeCategory
                  - FeeType
                  - ApplicationFrequency
              minItems: 1
            FeeChargeCap:
              description: Details about any caps (maximum charges) that apply to a particular or group of fee/charge
              type: array
              title: FeeChargeCap
              items:
                description: Details about any caps (maximum charges) that apply to a particular or group of fee/charge
                type: object
                properties:
                  FeeType:
                    description: Fee/charge type which is being capped
                    title: FeeType
                    type: array
                    items:
                      description: Fee/charge type which is being capped
                      type: string
                      enum:
                        - Other
                        - ServiceCAccountFee
                        - ServiceCAccountFeeMonthly
                        - ServiceCAccountFeeQuarterly
                        - ServiceCFixedTariff
                        - ServiceCBusiDepAccBreakage
                        - ServiceCMinimumMonthlyFee
                        - ServiceCOther
                    minItems: 1
                  MinMaxType:
                    description: Min Max type
                    title: MinMaxType
                    type: string
                    enum:
                      - Minimum
                      - Maximum
                  FeeCapOccurrence:
                    description: fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount
                    title: FeeCapOccurrence
                    type: number
                    format: float
                  FeeCapAmount:
                    description: Cap amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
                    title: FeeCapAmount
                    type: string
                    pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                  CappingPeriod:
                    description: 'Period e.g. day, week, month etc. for which the fee/charge is capped'
                    title: CappingPeriod
                    type: string
                    enum:
                      - Day
                      - Half Year
                      - Month
                      - Quarter
                      - Week
                      - Year
                  Notes:
                    description: Free text for adding  extra details for fee charge cap
                    title: Notes
                    type: array
                    items:
                      description: maxLength 2000 text
                      type: string
                      minLength: 1
                      maxLength: 2000
                  OtherFeeType:
                    description: Other fee type code which is not available in the standard code set
                    type: array
                    title: OtherFeeType
                    items:
                      description: Other fee type code which is not available in the standard code set
                      type: object
                      properties:
                        Code:
                          description: The four letter Mnemonic used within an XML file to identify a code
                          title: Code
                          type: string
                          pattern: '^\w{0,4}$'
                          minLength: 0
                          maxLength: 4
                        Name:
                          description: Long name associated with the code
                          title: Name
                          type: string
                          minLength: 1
                          maxLength: 70
                        Description:
                          description: Description to describe the purpose of the code
                          title: Description
                          type: string
                          minLength: 1
                          maxLength: 350
                      required:
                        - Name
                        - Description
                required:
                  - FeeType
                  - MinMaxType
          required:
            - FeeChargeDetail
    additionalProperties: false
  OBBalanceType1Code:
    description: 'Balance type, in a coded form.'
    type: string
    enum:
      - ClosingAvailable
      - ClosingBooked
      - ClosingCleared
      - Expected
      - ForwardAvailable
      - Information
      - InterimAvailable
      - InterimBooked
      - InterimCleared
      - OpeningAvailable
      - OpeningBooked
      - OpeningCleared
      - PreviouslyClosedBooked
  OBBankTransactionCodeStructure1:
    type: object
    required:
      - Code
      - SubCode
    description: Set of elements used to fully identify the type of underlying transaction resulting in an entry.
    properties:
      Code:
        description: Specifies the family within a domain.
        type: string
        minLength: 1
        maxLength: 4
      SubCode:
        description: Specifies the sub-product family within a specific family.
        type: string
        minLength: 1
        maxLength: 4
  OBBeneficiary5:
    type: object
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      BeneficiaryId:
        $ref: '#/definitions/BeneficiaryId'
      BeneficiaryType:
        $ref: '#/definitions/OBBeneficiaryType1Code'
      Reference:
        $ref: '#/definitions/Reference'
      SupplementaryData:
        $ref: '#/definitions/OBSupplementaryData1'
      CreditorAgent:
        $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification6_0'
      CreditorAccount:
        $ref: '#/definitions/OBCashAccount5_0'
    additionalProperties: false
  OBBeneficiary5Basic:
    type: object
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      BeneficiaryId:
        $ref: '#/definitions/BeneficiaryId'
      BeneficiaryType:
        $ref: '#/definitions/OBBeneficiaryType1Code'
      Reference:
        $ref: '#/definitions/Reference'
      SupplementaryData:
        $ref: '#/definitions/OBSupplementaryData1'
    additionalProperties: false
  OBBeneficiary5Detail:
    type: object
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      BeneficiaryId:
        $ref: '#/definitions/BeneficiaryId'
      BeneficiaryType:
        $ref: '#/definitions/OBBeneficiaryType1Code'
      Reference:
        $ref: '#/definitions/Reference'
      SupplementaryData:
        $ref: '#/definitions/OBSupplementaryData1'
      CreditorAgent:
        $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification6_0'
      CreditorAccount:
        $ref: '#/definitions/OBCashAccount5_0'
    additionalProperties: false
    required:
      - CreditorAccount
  OBBranchAndFinancialInstitutionIdentification5_0:
    type: object
    required:
      - SchemeName
      - Identification
    description: 'Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.'
    properties:
      SchemeName:
        $ref: '#/definitions/OBExternalFinancialInstitutionIdentification4Code'
      Identification:
        $ref: '#/definitions/Identification_1'
  OBBranchAndFinancialInstitutionIdentification5_1:
    type: object
    required:
      - SchemeName
      - Identification
    description: |-
      Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
      This is the servicer of the beneficiary account.
    properties:
      SchemeName:
        $ref: '#/definitions/OBExternalFinancialInstitutionIdentification4Code'
      Identification:
        $ref: '#/definitions/Identification_1'
  OBBranchAndFinancialInstitutionIdentification6_0:
    type: object
    description: |-
      Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
      This is the servicer of the beneficiary account.
    properties:
      SchemeName:
        $ref: '#/definitions/OBExternalFinancialInstitutionIdentification4Code'
      Identification:
        $ref: '#/definitions/Identification_1'
      Name:
        $ref: '#/definitions/Name_1'
      PostalAddress:
        $ref: '#/definitions/OBPostalAddress6'
  OBBranchAndFinancialInstitutionIdentification6_1:
    type: object
    description: Financial institution servicing an account for the creditor.
    properties:
      SchemeName:
        $ref: '#/definitions/OBExternalFinancialInstitutionIdentification4Code'
      Identification:
        $ref: '#/definitions/Identification_2'
      Name:
        $ref: '#/definitions/Name_1'
      PostalAddress:
        $ref: '#/definitions/OBPostalAddress6'
  OBBranchAndFinancialInstitutionIdentification6_2:
    type: object
    description: Financial institution servicing an account for the debtor.
    properties:
      SchemeName:
        $ref: '#/definitions/OBExternalFinancialInstitutionIdentification4Code'
      Identification:
        $ref: '#/definitions/Identification_2'
      Name:
        $ref: '#/definitions/Name_1'
      PostalAddress:
        $ref: '#/definitions/OBPostalAddress6'
  OBCashAccount5_0:
    type: object
    required:
      - SchemeName
      - Identification
    description: Provides the details to identify the beneficiary account.
    properties:
      SchemeName:
        $ref: '#/definitions/OBExternalAccountIdentification4Code'
      Identification:
        $ref: '#/definitions/Identification_0'
      Name:
        $ref: '#/definitions/Name_0'
      SecondaryIdentification:
        $ref: '#/definitions/SecondaryIdentification'
  OBCashAccount5_1:
    type: object
    required:
      - SchemeName
      - Identification
    description: Provides the details to identify the beneficiary account.
    properties:
      SchemeName:
        $ref: '#/definitions/OBExternalAccountIdentification4Code'
      Identification:
        description: Beneficiary account identification.
        type: string
        minLength: 1
        maxLength: 256
      Name:
        $ref: '#/definitions/Name_0'
      SecondaryIdentification:
        $ref: '#/definitions/SecondaryIdentification'
  OBCashAccount6_0:
    type: object
    description: 'Unambiguous identification of the account of the creditor, in the case of a debit transaction.'
    properties:
      SchemeName:
        $ref: '#/definitions/OBExternalAccountIdentification4Code'
      Identification:
        $ref: '#/definitions/Identification_0'
      Name:
        $ref: '#/definitions/Name_0'
      SecondaryIdentification:
        $ref: '#/definitions/SecondaryIdentification'
  OBCashAccount6_1:
    type: object
    description: 'Unambiguous identification of the account of the debtor, in the case of a crebit transaction.'
    properties:
      SchemeName:
        $ref: '#/definitions/OBExternalAccountIdentification4Code'
      Identification:
        $ref: '#/definitions/Identification_0'
      Name:
        $ref: '#/definitions/Name_0'
      SecondaryIdentification:
        $ref: '#/definitions/SecondaryIdentification'
  OBCreditDebitCode_0:
    description: |-
      Indicates whether the amount is a credit or a debit. 
      Usage: A zero amount is considered to be a credit amount.
    type: string
    enum:
      - Credit
      - Debit
  OBCreditDebitCode_1:
    description: Indicates whether the transaction is a credit or a debit entry.
    type: string
    enum:
      - Credit
      - Debit
  OBCreditDebitCode_2:
    description: |-
      Indicates whether the balance is a credit or a debit balance. 
      Usage: A zero balance is considered to be a credit balance.
    type: string
    enum:
      - Credit
      - Debit
  OBCurrencyExchange5:
    type: object
    required:
      - SourceCurrency
      - ExchangeRate
    description: Set of elements used to provide details on the currency exchange.
    properties:
      SourceCurrency:
        description: Currency from which an amount is to be converted in a currency conversion.
        type: string
        pattern: '^[A-Z]{3,3}$'
      TargetCurrency:
        description: Currency into which an amount is to be converted in a currency conversion.
        type: string
        pattern: '^[A-Z]{3,3}$'
      UnitCurrency:
        description: 'Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.'
        type: string
        pattern: '^[A-Z]{3,3}$'
      ExchangeRate:
        description: |-
          Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
          Usage: ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
        type: number
      ContractIdentification:
        description: Unique identification to unambiguously identify the foreign exchange contract.
        type: string
        minLength: 1
        maxLength: 35
      QuotationDate:
        description: |-
          Date and time at which an exchange rate is quoted.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
          All date-time fields in responses must include the timezone. An example is below:
          2017-04-05T10:43:07+00:00
        type: string
        format: date-time
      InstructedAmount:
        type: object
        required:
          - Amount
          - Currency
        description: 'Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.'
        properties:
          Amount:
            $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
          Currency:
            $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
  OBEntryStatus1Code:
    description: Status of a transaction entry on the books of the account servicer.
    type: string
    enum:
      - Booked
      - Pending
  OBTransactionMutability1Code:
    description: Specifies the Mutability of the Transaction record.
    type: string
    enum:
      - Mutable
      - Immutable
  OBError1:
    type: object
    properties:
      ErrorCode:
        description: 'Low level textual error code, e.g., UK.OBIE.Field.Missing'
        type: string
        x-namespaced-enum:
          - UK.OBIE.Field.Expected
          - UK.OBIE.Field.Invalid
          - UK.OBIE.Field.InvalidDate
          - UK.OBIE.Field.Missing
          - UK.OBIE.Field.Unexpected
          - UK.OBIE.Header.Invalid
          - UK.OBIE.Header.Missing
          - UK.OBIE.Reauthenticate
          - UK.OBIE.Resource.ConsentMismatch
          - UK.OBIE.Resource.InvalidConsentStatus
          - UK.OBIE.Resource.InvalidFormat
          - UK.OBIE.Resource.NotFound
          - UK.OBIE.Rules.AfterCutOffDateTime
          - UK.OBIE.Rules.DuplicateReference
          - UK.OBIE.Signature.Invalid
          - UK.OBIE.Signature.InvalidClaim
          - UK.OBIE.Signature.Malformed
          - UK.OBIE.Signature.Missing
          - UK.OBIE.Signature.MissingClaim
          - UK.OBIE.Signature.Unexpected
          - UK.OBIE.UnexpectedError
          - UK.OBIE.Unsupported.AccountIdentifier
          - UK.OBIE.Unsupported.AccountSecondaryIdentifier
          - UK.OBIE.Unsupported.Currency
          - UK.OBIE.Unsupported.Frequency
          - UK.OBIE.Unsupported.LocalInstrument
          - UK.OBIE.Unsupported.Scheme
      Message:
        description: |-
          A description of the error that occurred. e.g., 'A mandatory field isn't supplied' or 'RequestedExecutionDateTime must be in future'
          OBIE doesn't standardise this field
        type: string
        minLength: 1
        maxLength: 500
      Path:
        description: 'Recommended but optional reference to the JSON Path of the field with error, e.g., Data.Initiation.InstructedAmount.Currency'
        type: string
        minLength: 1
        maxLength: 500
      Url:
        description: 'URL to help remediate the problem, or provide more information, or to API Reference, or help etc'
        type: string
    required:
      - ErrorCode
      - Message
    additionalProperties: false
    minProperties: 1
  OBErrorResponse1:
    description: 'An array of detail error codes, and messages, and URLs to documentation to help remediation.'
    type: object
    properties:
      Code:
        description: 'High level textual error code, to help categorize the errors.'
        type: string
        minLength: 1
        maxLength: 40
      Id:
        description: 'A unique reference for the error instance, for audit purposes, in case of unknown/unclassified errors.'
        type: string
        minLength: 1
        maxLength: 40
      Message:
        description: 'Brief Error message, e.g., ''There is something wrong with the request parameters provided'''
        type: string
        minLength: 1
        maxLength: 500
      Errors:
        items:
          $ref: '#/definitions/OBError1'
        type: array
        minItems: 1
    required:
      - Code
      - Message
      - Errors
    additionalProperties: false
  OBExternalAccountIdentification4Code:
    description: 'Name of the identification scheme, in a coded form as published in an external list.'
    type: string
    x-namespaced-enum:
      - UK.OBIE.BBAN
      - UK.OBIE.IBAN
      - UK.OBIE.PAN
      - UK.OBIE.Paym
      - UK.OBIE.SortCodeAccountNumber
  OBExternalAccountRole1Code:
    description: A party’s role with respect to the related account.
    type: string
    x-namespaced-enum:
      - UK.OBIE.Administrator
      - UK.OBIE.Beneficiary
      - UK.OBIE.CustodianForMinor
      - UK.OBIE.Granter
      - UK.OBIE.LegalGuardian
      - UK.OBIE.OtherParty
      - UK.OBIE.PowerOfAttorney
      - UK.OBIE.Principal
      - UK.OBIE.Protector
      - UK.OBIE.RegisteredShareholderName
      - UK.OBIE.SecondaryOwner
      - UK.OBIE.SeniorManagingOfficial
      - UK.OBIE.Settlor
      - UK.OBIE.SuccessorOnDeath
  OBExternalAccountSubType1Code:
    description: Specifies the sub type of account (product family group).
    type: string
    enum:
      - ChargeCard
      - CreditCard
      - CurrentAccount
      - EMoney
      - Loan
      - Mortgage
      - PrePaidCard
      - Savings
  OBExternalAccountType1Code:
    description: Specifies the type of account (personal or business).
    type: string
    enum:
      - Business
      - Personal
  OBExternalDirectDebitStatus1Code:
    description: Specifies the status of the direct debit in code form.
    type: string
    enum:
      - Active
      - Inactive
  OBExternalFinancialInstitutionIdentification4Code:
    description: 'Name of the identification scheme, in a coded form as published in an external list.'
    type: string
    x-namespaced-enum:
      - UK.OBIE.BICFI
  OBExternalSwitchStatusCode:
    description: 'Specifies the switch status for the account, in a coded form.'
    type: string
    x-namespaced-enum:
      - UK.CASS.NotSwitced
      - UK.CASS.SwitchCompleted
  OBExternalLegalStructureType1Code:
    description: Legal standing of the party.
    type: string
    x-namespaced-enum:
      - UK.OBIE.CIC
      - UK.OBIE.CIO
      - UK.OBIE.Charity
      - UK.OBIE.CoOp
      - UK.OBIE.GeneralPartnership
      - UK.OBIE.Individual
      - UK.OBIE.LimitedLiabilityPartnership
      - UK.OBIE.LimitedPartnership
      - UK.OBIE.PrivateLimitedCompany
      - UK.OBIE.PublicLimitedCompany
      - UK.OBIE.ScottishLimitedPartnership
      - UK.OBIE.Sole
  OBExternalPartyType1Code:
    description: 'Party type, in a coded form.'
    type: string
    enum:
      - Delegate
      - Joint
      - Sole
  OBExternalScheduleType1Code:
    description: Specifies the scheduled payment date type requested
    type: string
    enum:
      - Arrival
      - Execution
  OBExternalStandingOrderStatus1Code:
    description: Specifies the status of the standing order in code form.
    type: string
    enum:
      - Active
      - Inactive
  OBExternalStatementAmountType1Code:
    description: 'Amount type, in a coded form.'
    type: string
    x-namespaced-enum:
      - UK.OBIE.ArrearsClosingBalance
      - UK.OBIE.AvailableBalance
      - UK.OBIE.AverageBalanceWhenInCredit
      - UK.OBIE.AverageBalanceWhenInDebit
      - UK.OBIE.AverageDailyBalance
      - UK.OBIE.BalanceTransferClosingBalance
      - UK.OBIE.CashClosingBalance
      - UK.OBIE.ClosingBalance
      - UK.OBIE.CreditLimit
      - UK.OBIE.CurrentPayment
      - UK.OBIE.DirectDebitPaymentDue
      - UK.OBIE.FSCSInsurance
      - UK.OBIE.MinimumPaymentDue
      - UK.OBIE.PendingTransactionsBalance
      - UK.OBIE.PreviousClosingBalance
      - UK.OBIE.PreviousPayment
      - UK.OBIE.PurchaseClosingBalance
      - UK.OBIE.StartingBalance
      - UK.OBIE.TotalAdjustments
      - UK.OBIE.TotalCashAdvances
      - UK.OBIE.TotalCharges
      - UK.OBIE.TotalCredits
      - UK.OBIE.TotalDebits
      - UK.OBIE.TotalPurchases
  OBExternalStatementBenefitType1Code:
    description: 'Benefit type, in a coded form.'
    type: string
    x-namespaced-enum:
      - UK.OBIE.Cashback
      - UK.OBIE.Insurance
      - UK.OBIE.TravelDiscount
      - UK.OBIE.TravelInsurance
  OBExternalStatementDateTimeType1Code:
    description: 'Date time type, in a coded form.'
    type: string
    x-namespaced-enum:
      - UK.OBIE.BalanceTransferPromoEnd
      - UK.OBIE.DirectDebitDue
      - UK.OBIE.LastPayment
      - UK.OBIE.LastStatement
      - UK.OBIE.NextStatement
      - UK.OBIE.PaymentDue
      - UK.OBIE.PurchasePromoEnd
      - UK.OBIE.StatementAvailable
  OBExternalStatementFeeFrequency1Code:
    description: How frequently the fee is applied to the Account.
    type: string
    x-namespaced-enum:
      - UK.OBIE.ChargingPeriod
      - UK.OBIE.PerTransactionAmount
      - UK.OBIE.PerTransactionPercentage
      - UK.OBIE.Quarterly
      - UK.OBIE.StatementMonthly
      - UK.OBIE.Weekly
  OBExternalStatementFeeRateType1Code:
    description: Description that may be available for the statement fee rate type.
    type: string
    x-namespaced-enum:
      - UK.OBIE.AER
      - UK.OBIE.EAR
  OBExternalStatementFeeType1Code:
    description: 'Fee type, in a coded form.'
    type: string
    x-namespaced-enum:
      - UK.OBIE.Annual
      - UK.OBIE.BalanceTransfer
      - UK.OBIE.CashAdvance
      - UK.OBIE.CashTransaction
      - UK.OBIE.ForeignCashTransaction
      - UK.OBIE.ForeignTransaction
      - UK.OBIE.Gambling
      - UK.OBIE.LatePayment
      - UK.OBIE.MoneyTransfer
      - UK.OBIE.Monthly
      - UK.OBIE.Overlimit
      - UK.OBIE.PostalOrder
      - UK.OBIE.PrizeEntry
      - UK.OBIE.StatementCopy
      - UK.OBIE.Total
  OBExternalStatementInterestFrequency1Code:
    description: Specifies the statement fee type requested
    type: string
    x-namespaced-enum:
      - UK.OBIE.Daily
      - UK.OBIE.HalfYearly
      - UK.OBIE.Monthly
      - UK.OBIE.PerStatementDate
      - UK.OBIE.Quarterly
      - UK.OBIE.Weekly
      - UK.OBIE.Yearly
  OBExternalStatementInterestRateType1Code:
    description: Description that may be available for the statement Interest rate type.
    type: string
    x-namespaced-enum:
      - UK.OBIE.BOEBaseRate
      - UK.OBIE.FixedRate
      - UK.OBIE.Gross
      - UK.OBIE.LoanProviderBaseRate
      - UK.OBIE.Net
  OBExternalStatementInterestType1Code:
    description: 'Interest amount type, in a coded form.'
    type: string
    x-namespaced-enum:
      - UK.OBIE.BalanceTransfer
      - UK.OBIE.Cash
      - UK.OBIE.EstimatedNext
      - UK.OBIE.Purchase
      - UK.OBIE.Total
  OBExternalStatementRateType1Code:
    description: 'Statement rate type, in a coded form.'
    type: string
    x-namespaced-enum:
      - UK.OBIE.AnnualBalanceTransfer
      - UK.OBIE.AnnualBalanceTransferAfterPromo
      - UK.OBIE.AnnualBalanceTransferPromo
      - UK.OBIE.AnnualCash
      - UK.OBIE.AnnualPurchase
      - UK.OBIE.AnnualPurchaseAfterPromo
      - UK.OBIE.AnnualPurchasePromo
      - UK.OBIE.MonthlyBalanceTransfer
      - UK.OBIE.MonthlyCash
      - UK.OBIE.MonthlyPurchase
  OBExternalStatementType1Code:
    description: 'Statement type, in a coded form.'
    type: string
    enum:
      - AccountClosure
      - AccountOpening
      - Annual
      - Interim
      - RegularPeriodic
  OBExternalStatementValueType1Code:
    description: 'Statement value type, in a coded form.'
    type: string
    x-namespaced-enum:
      - UK.OBIE.AirMilesPoints
      - UK.OBIE.AirMilesPointsBalance
      - UK.OBIE.Credits
      - UK.OBIE.Debits
      - UK.OBIE.HotelPoints
      - UK.OBIE.HotelPointsBalance
      - UK.OBIE.RetailShoppingPoints
      - UK.OBIE.RetailShoppingPointsBalance
  OBMerchantDetails1:
    type: object
    description: Details of the merchant involved in the transaction.
    properties:
      MerchantName:
        description: Name by which the merchant is known.
        type: string
        minLength: 1
        maxLength: 350
      MerchantCategoryCode:
        description: 'Category code conform to ISO 18245, related to the type of services or goods the merchant provides for the transaction.'
        type: string
        minLength: 3
        maxLength: 4
  OBPCAData1:
    type: object
    title: PCA
    properties:
      ProductDetails:
        type: object
        title: ProductDetails
        properties:
          Segment:
            description: |-
              Market segmentation is a marketing term referring to the aggregating of prospective buyers into groups, or segments, that have common needs and respond similarly to a marketing action. Market segmentation enables companies to target different categories of consumers who perceive the full value of certain products and services differently from one another.

              Read more: Market Segmentation http://www.investopedia.com/terms/m/marketsegmentation.asp#ixzz4gfEEalTd 
              With respect to PCA products, they are segmented in relation to different markets that they wish to focus on. 
            title: Segment
            type: array
            items:
              description: |-
                Market segmentation is a marketing term referring to the aggregating of prospective buyers into groups, or segments, that have common needs and respond similarly to a marketing action. Market segmentation enables companies to target different categories of consumers who perceive the full value of certain products and services differently from one another.

                Read more: Market Segmentation http://www.investopedia.com/terms/m/marketsegmentation.asp#ixzz4gfEEalTd 
                With respect to PCA products, they are segmented in relation to different markets that they wish to focus on. 
              type: string
              enum:
                - Basic
                - BenefitAndReward
                - CreditInterest
                - Cashback
                - General
                - Graduate
                - Other
                - Overdraft
                - Packaged
                - Premium
                - Reward
                - Student
                - YoungAdult
                - Youth
          MonthlyMaximumCharge:
            description: The maximum relevant charges that could accrue as defined fully in Part 7 of the CMA order
            title: MonthlyMaximumCharge
            type: string
            pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
          Notes:
            description: Optional additional notes to supplement the Core product details
            title: Notes
            type: array
            items:
              description: maxLength 2000 text
              type: string
              minLength: 1
              maxLength: 2000
        additionalProperties: false
      CreditInterest:
        description: Details about the interest that may be payable to the PCA account holders
        type: object
        title: CreditInterest
        properties:
          TierBandSet:
            description: The group of tiers or bands for which credit interest can be applied.
            type: array
            title: TierBandSet
            items:
              description: The group of tiers or bands for which credit interest can be applied.
              type: object
              properties:
                TierBandMethod:
                  description: |-
                    The methodology of how credit interest is charged. It can be:-

                    1. Banded
                    Interest rates are banded. i.e. Increasing rate on whole balance as balance increases.

                    2. Tiered
                    Interest rates are tiered. i.e. increasing rate for each tier as balance increases, but interest paid on tier fixed for that tier and not on whole balance.

                    3. Whole
                    The same interest rate is applied irrespective of the PCA balance
                  title: TierBandMethod
                  type: string
                  enum:
                    - Tiered
                    - Whole
                CalculationMethod:
                  description: Methods of calculating interest
                  title: CalculationMethod
                  type: string
                  enum:
                    - Compound
                    - SimpleInterest
                Destination:
                  description: Describes whether accrued interest is payable only to the PCA or to another bank account
                  title: Destination
                  type: string
                  enum:
                    - PayAway
                    - SelfCredit
                Notes:
                  description: Optional additional notes to supplement the Tier Band Set details
                  title: Notes
                  type: array
                  items:
                    description: maxLength 2000 text
                    type: string
                    minLength: 1
                    maxLength: 2000
                TierBand:
                  description: Tier Band Details
                  type: array
                  title: TierBand
                  items:
                    description: Tier Band Details
                    type: object
                    properties:
                      Identification:
                        description: Unique and unambiguous identification of a  Tier Band for a PCA.
                        title: Identification
                        type: string
                        minLength: 1
                        maxLength: 35
                      TierValueMinimum:
                        description: Minimum deposit value for which the credit interest tier applies.
                        title: TierValueMinimum
                        type: string
                        pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                      TierValueMaximum:
                        description: Maximum deposit value for which the credit interest tier applies.
                        title: TierValueMaximum
                        type: string
                        pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                      CalculationFrequency:
                        description: How often is credit interest calculated for the account.
                        title: CalculationFrequency
                        type: string
                        enum:
                          - PerAcademicTerm
                          - Daily
                          - HalfYearly
                          - Monthly
                          - Other
                          - Quarterly
                          - PerStatementDate
                          - Weekly
                          - Yearly
                      ApplicationFrequency:
                        description: How often is interest applied to the PCA for this tier/band i.e. how often the financial institution pays accumulated interest to the customer's PCA.
                        title: ApplicationFrequency
                        type: string
                        enum:
                          - PerAcademicTerm
                          - Daily
                          - HalfYearly
                          - Monthly
                          - Other
                          - Quarterly
                          - PerStatementDate
                          - Weekly
                          - Yearly
                      DepositInterestAppliedCoverage:
                        description: Amount on which Interest applied.
                        title: DepositInterestAppliedCoverage
                        type: string
                        enum:
                          - Tiered
                          - Whole
                      FixedVariableInterestRateType:
                        description: 'Type of interest rate, Fixed or Variable'
                        title: FixedVariableInterestRateType
                        type: string
                        enum:
                          - Fixed
                          - Variable
                      AER:
                        description: |-
                          The annual equivalent rate (AER) is interest that is calculated under the assumption that any interest paid is combined with the original balance and the next interest payment will be based on the slightly higher account balance. Overall, this means that interest can be compounded several times in a year depending on the number of times that interest payments are made. 

                          Read more: Annual Equivalent Rate (AER) http://www.investopedia.com/terms/a/aer.asp#ixzz4gfR7IO1A
                        title: AER
                        type: string
                        pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                      BankInterestRateType:
                        description: 'Interest rate types, other than AER, which financial institutions may use to describe the annual interest rate payable to the PCA.'
                        title: BankInterestRateType
                        type: string
                        enum:
                          - LinkedBaseRate
                          - Gross
                          - Net
                          - Other
                      BankInterestRate:
                        description: Bank Interest for the PCA product
                        title: BankInterestRate
                        type: string
                        pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                      Notes:
                        description: Optional additional notes to supplement the Tier Band details
                        title: Notes
                        type: array
                        items:
                          description: maxLength 2000 text
                          type: string
                          minLength: 1
                          maxLength: 2000
                      OtherBankInterestType:
                        description: Other interest rate types which are not available in the standard code list
                        type: object
                        title: OtherBankInterestType
                        properties:
                          Code:
                            description: The four letter Mnemonic used within an XML file to identify a code
                            title: Code
                            type: string
                            pattern: '^\w{0,4}$'
                            minLength: 0
                            maxLength: 4
                          Name:
                            description: Long name associated with the code
                            title: Name
                            type: string
                            minLength: 1
                            maxLength: 70
                          Description:
                            description: Description to describe the purpose of the code
                            title: Description
                            type: string
                            minLength: 1
                            maxLength: 350
                        additionalProperties: false
                        required:
                          - Name
                          - Description
                      OtherApplicationFrequency:
                        description: Other application frequencies that are not available in the standard code list
                        type: object
                        title: OtherApplicationFrequency
                        properties:
                          Code:
                            description: The four letter Mnemonic used within an XML file to identify a code
                            title: Code
                            type: string
                            pattern: '^\w{0,4}$'
                            minLength: 0
                            maxLength: 4
                          Name:
                            description: Long name associated with the code
                            title: Name
                            type: string
                            minLength: 1
                            maxLength: 70
                          Description:
                            description: Description to describe the purpose of the code
                            title: Description
                            type: string
                            minLength: 1
                            maxLength: 350
                        additionalProperties: false
                        required:
                          - Name
                          - Description
                      OtherCalculationFrequency:
                        description: Other calculation frequency which is not available in the standard code set.
                        type: object
                        title: OtherCalculationFrequency
                        properties:
                          Code:
                            description: The four letter Mnemonic used within an XML file to identify a code
                            title: Code
                            type: string
                            pattern: '^\w{0,4}$'
                            minLength: 0
                            maxLength: 4
                          Name:
                            description: Long name associated with the code
                            title: Name
                            type: string
                            minLength: 1
                            maxLength: 70
                          Description:
                            description: Description to describe the purpose of the code
                            title: Description
                            type: string
                            minLength: 1
                            maxLength: 350
                        additionalProperties: false
                        required:
                          - Name
                          - Description
                    required:
                      - TierValueMinimum
                      - ApplicationFrequency
                      - FixedVariableInterestRateType
                      - AER
                  minItems: 1
              required:
                - TierBandMethod
                - TierBand
            minItems: 1
        additionalProperties: false
        required:
          - TierBandSet
      Overdraft:
        description: 'Details about Overdraft rates, fees & charges'
        type: object
        title: Overdraft
        properties:
          Notes:
            description: Associated Notes about the overdraft rates
            title: Notes
            type: array
            items:
              description: maxLength 2000 text
              type: string
              minLength: 1
              maxLength: 2000
          OverdraftTierBandSet:
            description: Tier band set details
            type: array
            title: OverdraftTierBandSet
            items:
              description: Tier band set details
              type: object
              properties:
                TierBandMethod:
                  description: |-
                    The methodology of how overdraft is charged. It can be:
                    'Whole'  Where the same charge/rate is applied to the entirety of the overdraft balance (where charges are applicable). 
                    'Tiered' Where different charges/rates are applied dependent on overdraft maximum and minimum balance amount tiers defined by the lending financial organisation
                    'Banded' Where different charges/rates are applied dependent on overdraft maximum and minimum balance amount bands defined by a government organisation.
                  title: TierBandMethod
                  type: string
                  enum:
                    - Tiered
                    - Whole
                    - Banded
                OverdraftType:
                  description: 'An overdraft can either be ''committed'' which means that the facility cannot be withdrawn without reasonable notification before it''s agreed end date, or ''on demand'' which means that the financial institution can demand repayment at any point in time.'
                  title: OverdraftType
                  type: string
                  enum:
                    - Committed
                    - OnDemand
                    - Other
                Identification:
                  description: Unique and unambiguous identification of a  Tier Band for a overdraft product.
                  title: Identification
                  type: string
                  minLength: 1
                  maxLength: 35
                AuthorisedIndicator:
                  description: Indicates if the Overdraft is authorised (Y) or unauthorised (N)
                  title: AuthorisedIndicator
                  type: boolean
                BufferAmount:
                  description: 'When a customer exceeds their credit limit, a financial institution will not charge the customer unauthorised overdraft charges if they do not exceed by more than the buffer amount. Note: Authorised overdraft charges may still apply.'
                  title: BufferAmount
                  type: string
                  pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                Notes:
                  description: Optional additional notes to supplement the overdraft Tier Band Set details
                  title: Notes
                  type: array
                  items:
                    description: maxLength 2000 text
                    type: string
                    minLength: 1
                    maxLength: 2000
                OverdraftTierBand:
                  description: Provides overdraft details for a specific tier or band
                  type: array
                  title: OverdraftTierBand
                  items:
                    description: Provides overdraft details for a specific tier or band
                    type: object
                    properties:
                      Identification:
                        description: Unique and unambiguous identification of a  Tier Band for a overdraft.
                        title: Identification
                        type: string
                        minLength: 1
                        maxLength: 35
                      TierValueMin:
                        description: Minimum value of Overdraft Tier/Band
                        title: TierValueMin
                        type: string
                        pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                      TierValueMax:
                        description: Maximum value of Overdraft Tier/Band
                        title: TierValueMax
                        type: string
                        pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                      OverdraftInterestChargingCoverage:
                        description: Interest charged on whole amount or tiered/banded
                        title: OverdraftInterestChargingCoverage
                        type: string
                        enum:
                          - Tiered
                          - Whole
                      BankGuaranteedIndicator:
                        description: Indicates that a bank provides the overdraft limit up to TierValueMIn to all customers automatically
                        title: BankGuaranteedIndicator
                        type: boolean
                      EAR:
                        description: |-
                          EAR means Effective Annual Rate and/or Equivalent Annual Rate (frequently
                          used interchangeably), being the actual annual interest rate of an Overdraft.
                        title: EAR
                        type: string
                        pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                      RepresentativeAPR:
                        description: An annual percentage rate (APR) is the annual rate charged for borrowing or earned through an investment. APR is expressed as a percentage that represents the actual yearly cost of funds over the term of a loan. This includes any fees or additional costs associated with the transaction but does not take compounding into account.
                        title: RepresentativeAPR
                        type: string
                        pattern: '^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$'
                      Notes:
                        description: Optional additional notes to supplement the Tier/band details
                        title: Notes
                        type: array
                        items:
                          description: maxLength 2000 text
                          type: string
                          minLength: 1
                          maxLength: 2000
                      OverdraftFeesCharges:
                        description: Overdraft fees and charges
                        type: array
                        title: OverdraftFeesCharges
                        items:
                          description: Overdraft fees and charges
                          type: object
                          properties:
                            OverdraftFeeChargeCap:
                              description: Details about any caps (maximum charges) that apply to a particular fee/charge
                              type: array
                              title: OverdraftFeeChargeCap
                              items:
                                description: Details about any caps (maximum charges) that apply to a particular fee/charge
                                type: object
                                properties:
                                  FeeType:
                                    description: Fee/charge type which is being capped
                                    title: FeeType
                                    type: array
                                    items:
                                      description: Overdraft fee type
                                      type: string
                                      enum:
                                        - ArrangedOverdraft
                                        - EmergencyBorrowing
                                        - BorrowingItem
                                        - OverdraftRenewal
                                        - AnnualReview
                                        - OverdraftSetup
                                        - Surcharge
                                        - TempOverdraft
                                        - UnauthorisedBorrowing
                                        - UnauthorisedPaidTrans
                                        - Other
                                        - UnauthorisedUnpaidTrans
                                    minItems: 1
                                  OverdraftControlIndicator:
                                    description: Specifies for the overdraft control feature/benefit
                                    title: OverdraftControlIndicator
                                    type: boolean
                                  MinMaxType:
                                    description: Indicates that this is the minimum/ maximum fee/charge that can be applied by the financial institution
                                    title: MinMaxType
                                    type: string
                                    enum:
                                      - Minimum
                                      - Maximum
                                  FeeCapOccurrence:
                                    description: fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount
                                    title: FeeCapOccurrence
                                    type: number
                                    format: float
                                  FeeCapAmount:
                                    description: Cap amount charged for a fee/charge
                                    title: FeeCapAmount
                                    type: string
                                    pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                                  CappingPeriod:
                                    description: 'Period e.g. day, week, month etc. for which the fee/charge is capped'
                                    title: CappingPeriod
                                    type: string
                                    enum:
                                      - AcademicTerm
                                      - Day
                                      - Half Year
                                      - Month
                                      - Quarter
                                      - Week
                                      - Year
                                  Notes:
                                    description: Notes related to Overdraft fee charge cap
                                    title: Notes
                                    type: array
                                    items:
                                      description: maxLength 2000 text
                                      type: string
                                      minLength: 1
                                      maxLength: 2000
                                  OtherFeeType:
                                    description: Other fee type code which is not available in the standard code set
                                    type: array
                                    title: OtherFeeType
                                    items:
                                      description: Other fee type code which is not available in the standard code set
                                      type: object
                                      properties:
                                        Code:
                                          description: The four letter Mnemonic used within an XML file to identify a code
                                          title: Code
                                          type: string
                                          pattern: '^\w{0,4}$'
                                          minLength: 0
                                          maxLength: 4
                                        Name:
                                          description: Long name associated with the code
                                          title: Name
                                          type: string
                                          minLength: 1
                                          maxLength: 70
                                        Description:
                                          description: Description to describe the purpose of the code
                                          title: Description
                                          type: string
                                          minLength: 1
                                          maxLength: 350
                                      required:
                                        - Name
                                        - Description
                                required:
                                  - FeeType
                                  - MinMaxType
                            OverdraftFeeChargeDetail:
                              description: Details about the fees/charges
                              type: array
                              title: OverdraftFeeChargeDetail
                              items:
                                description: Details about the fees/charges
                                type: object
                                properties:
                                  FeeType:
                                    description: Overdraft fee type
                                    title: FeeType
                                    type: string
                                    enum:
                                      - ArrangedOverdraft
                                      - EmergencyBorrowing
                                      - BorrowingItem
                                      - OverdraftRenewal
                                      - AnnualReview
                                      - OverdraftSetup
                                      - Surcharge
                                      - TempOverdraft
                                      - UnauthorisedBorrowing
                                      - UnauthorisedPaidTrans
                                      - Other
                                      - UnauthorisedUnpaidTrans
                                  OverdraftControlIndicator:
                                    description: Specifies for the overdraft control feature/benefit
                                    title: OverdraftControlIndicator
                                    type: boolean
                                  IncrementalBorrowingAmount:
                                    description: Every additional tranche of an overdraft balance to which an overdraft fee is applied
                                    title: IncrementalBorrowingAmount
                                    type: string
                                    pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                                  FeeAmount:
                                    description: Amount charged for an overdraft fee/charge (where it is charged in terms of an amount rather than a rate)
                                    title: FeeAmount
                                    type: string
                                    pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                                  FeeRate:
                                    description: Rate charged for overdraft fee/charge (where it is charged in terms of a rate rather than an amount)
                                    title: FeeRate
                                    type: string
                                    pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                                  FeeRateType:
                                    description: Rate type for overdraft fee/charge (where it is charged in terms of a rate rather than an amount)
                                    title: FeeRateType
                                    type: string
                                    enum:
                                      - LinkedBaseRate
                                      - Gross
                                      - Net
                                      - Other
                                  ApplicationFrequency:
                                    description: Frequency at which the overdraft charge is applied to the account
                                    title: ApplicationFrequency
                                    type: string
                                    enum:
                                      - AccountClosing
                                      - AccountOpening
                                      - AcademicTerm
                                      - ChargingPeriod
                                      - Daily
                                      - PerItem
                                      - Monthly
                                      - OnAccountAnniversary
                                      - Other
                                      - PerHour
                                      - PerOccurrence
                                      - PerSheet
                                      - PerTransaction
                                      - PerTransactionAmount
                                      - PerTransactionPercentage
                                      - Quarterly
                                      - SixMonthly
                                      - StatementMonthly
                                      - Weekly
                                      - Yearly
                                  CalculationFrequency:
                                    description: How often is the overdraft fee/charge calculated for the account.
                                    title: CalculationFrequency
                                    type: string
                                    enum:
                                      - AccountClosing
                                      - AccountOpening
                                      - AcademicTerm
                                      - ChargingPeriod
                                      - Daily
                                      - PerItem
                                      - Monthly
                                      - OnAccountAnniversary
                                      - Other
                                      - PerHour
                                      - PerOccurrence
                                      - PerSheet
                                      - PerTransaction
                                      - PerTransactionAmount
                                      - PerTransactionPercentage
                                      - Quarterly
                                      - SixMonthly
                                      - StatementMonthly
                                      - Weekly
                                      - Yearly
                                  Notes:
                                    description: Free text for capturing any other info related to Overdraft Fees Charge Details
                                    title: Notes
                                    type: array
                                    items:
                                      description: maxLength 2000 text
                                      type: string
                                      minLength: 1
                                      maxLength: 2000
                                  OtherFeeType:
                                    description: Other Fee type which is not available in the standard code set
                                    type: object
                                    title: OtherFeeType
                                    properties:
                                      Code:
                                        description: The four letter Mnemonic used within an XML file to identify a code
                                        title: Code
                                        type: string
                                        pattern: '^\w{0,4}$'
                                        minLength: 0
                                        maxLength: 4
                                      Name:
                                        description: Long name associated with the code
                                        title: Name
                                        type: string
                                        minLength: 1
                                        maxLength: 70
                                      Description:
                                        description: Description to describe the purpose of the code
                                        title: Description
                                        type: string
                                        minLength: 1
                                        maxLength: 350
                                    additionalProperties: false
                                    required:
                                      - Name
                                      - Description
                                  OtherFeeRateType:
                                    description: Other fee rate type code which is not available in the standard code set
                                    type: object
                                    title: OtherFeeRateType
                                    properties:
                                      Code:
                                        description: The four letter Mnemonic used within an XML file to identify a code
                                        title: Code
                                        type: string
                                        pattern: '^\w{0,4}$'
                                        minLength: 0
                                        maxLength: 4
                                      Name:
                                        description: Long name associated with the code
                                        title: Name
                                        type: string
                                        minLength: 1
                                        maxLength: 70
                                      Description:
                                        description: Description to describe the purpose of the code
                                        title: Description
                                        type: string
                                        minLength: 1
                                        maxLength: 350
                                    additionalProperties: false
                                    required:
                                      - Name
                                      - Description
                                  OtherApplicationFrequency:
                                    description: Other application frequencies that are not available in the standard code list
                                    type: object
                                    title: OtherApplicationFrequency
                                    properties:
                                      Code:
                                        description: The four letter Mnemonic used within an XML file to identify a code
                                        title: Code
                                        type: string
                                        pattern: '^\w{0,4}$'
                                        minLength: 0
                                        maxLength: 4
                                      Name:
                                        description: Long name associated with the code
                                        title: Name
                                        type: string
                                        minLength: 1
                                        maxLength: 70
                                      Description:
                                        description: Description to describe the purpose of the code
                                        title: Description
                                        type: string
                                        minLength: 1
                                        maxLength: 350
                                    additionalProperties: false
                                    required:
                                      - Name
                                      - Description
                                  OtherCalculationFrequency:
                                    description: Other calculation frequency which is not available in the standard code set.
                                    type: object
                                    title: OtherCalculationFrequency
                                    properties:
                                      Code:
                                        description: The four letter Mnemonic used within an XML file to identify a code
                                        title: Code
                                        type: string
                                        pattern: '^\w{0,4}$'
                                        minLength: 0
                                        maxLength: 4
                                      Name:
                                        description: Long name associated with the code
                                        title: Name
                                        type: string
                                        minLength: 1
                                        maxLength: 70
                                      Description:
                                        description: Description to describe the purpose of the code
                                        title: Description
                                        type: string
                                        minLength: 1
                                        maxLength: 350
                                    additionalProperties: false
                                    required:
                                      - Name
                                      - Description
                                  OverdraftFeeChargeCap:
                                    description: Details about any caps (maximum charges) that apply to a particular fee/charge
                                    type: object
                                    title: OverdraftFeeChargeCap
                                    properties:
                                      FeeType:
                                        description: Fee/charge type which is being capped
                                        title: FeeType
                                        type: array
                                        items:
                                          description: Overdraft fee type
                                          type: string
                                          enum:
                                            - ArrangedOverdraft
                                            - EmergencyBorrowing
                                            - BorrowingItem
                                            - OverdraftRenewal
                                            - AnnualReview
                                            - OverdraftSetup
                                            - Surcharge
                                            - TempOverdraft
                                            - UnauthorisedBorrowing
                                            - UnauthorisedPaidTrans
                                            - Other
                                            - UnauthorisedUnpaidTrans
                                        minItems: 1
                                      OverdraftControlIndicator:
                                        description: Specifies for the overdraft control feature/benefit
                                        title: OverdraftControlIndicator
                                        type: boolean
                                      MinMaxType:
                                        description: Indicates that this is the minimum/ maximum fee/charge that can be applied by the financial institution
                                        title: MinMaxType
                                        type: string
                                        enum:
                                          - Minimum
                                          - Maximum
                                      FeeCapOccurrence:
                                        description: fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount
                                        title: FeeCapOccurrence
                                        type: number
                                        format: float
                                      FeeCapAmount:
                                        description: Cap amount charged for a fee/charge
                                        title: FeeCapAmount
                                        type: string
                                        pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                                      CappingPeriod:
                                        description: 'Period e.g. day, week, month etc. for which the fee/charge is capped'
                                        title: CappingPeriod
                                        type: string
                                        enum:
                                          - AcademicTerm
                                          - Day
                                          - Half Year
                                          - Month
                                          - Quarter
                                          - Week
                                          - Year
                                      Notes:
                                        description: Notes related to Overdraft fee charge cap
                                        title: Notes
                                        type: array
                                        items:
                                          description: maxLength 2000 text
                                          type: string
                                          minLength: 1
                                          maxLength: 2000
                                      OtherFeeType:
                                        description: Other fee type code which is not available in the standard code set
                                        type: array
                                        title: OtherFeeType
                                        items:
                                          description: Other fee type code which is not available in the standard code set
                                          type: object
                                          properties:
                                            Code:
                                              description: The four letter Mnemonic used within an XML file to identify a code
                                              title: Code
                                              type: string
                                              pattern: '^\w{0,4}$'
                                              minLength: 0
                                              maxLength: 4
                                            Name:
                                              description: Long name associated with the code
                                              title: Name
                                              type: string
                                              minLength: 1
                                              maxLength: 70
                                            Description:
                                              description: Description to describe the purpose of the code
                                              title: Description
                                              type: string
                                              minLength: 1
                                              maxLength: 350
                                          required:
                                            - Name
                                            - Description
                                    additionalProperties: false
                                    required:
                                      - FeeType
                                      - MinMaxType
                                required:
                                  - FeeType
                                  - ApplicationFrequency
                              minItems: 1
                          required:
                            - OverdraftFeeChargeDetail
                    required:
                      - TierValueMin
                  minItems: 1
                OverdraftFeesCharges:
                  description: Overdraft fees and charges details
                  type: array
                  title: OverdraftFeesCharges
                  items:
                    description: Overdraft fees and charges details
                    type: object
                    properties:
                      OverdraftFeeChargeCap:
                        description: Details about any caps (maximum charges) that apply to a particular fee/charge
                        type: array
                        title: OverdraftFeeChargeCap
                        items:
                          description: Details about any caps (maximum charges) that apply to a particular fee/charge
                          type: object
                          properties:
                            FeeType:
                              description: Fee/charge type which is being capped
                              title: FeeType
                              type: array
                              items:
                                description: Overdraft fee type
                                type: string
                                enum:
                                  - ArrangedOverdraft
                                  - EmergencyBorrowing
                                  - BorrowingItem
                                  - OverdraftRenewal
                                  - AnnualReview
                                  - OverdraftSetup
                                  - Surcharge
                                  - TempOverdraft
                                  - UnauthorisedBorrowing
                                  - UnauthorisedPaidTrans
                                  - Other
                                  - UnauthorisedUnpaidTrans
                              minItems: 1
                            OverdraftControlIndicator:
                              description: Specifies for the overdraft control feature/benefit
                              title: OverdraftControlIndicator
                              type: boolean
                            MinMaxType:
                              description: Indicates that this is the minimum/ maximum fee/charge that can be applied by the financial institution
                              title: MinMaxType
                              type: string
                              enum:
                                - Minimum
                                - Maximum
                            FeeCapOccurrence:
                              description: fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount
                              title: FeeCapOccurrence
                              type: number
                              format: float
                            FeeCapAmount:
                              description: Cap amount charged for a fee/charge
                              title: FeeCapAmount
                              type: string
                              pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                            CappingPeriod:
                              description: 'Period e.g. day, week, month etc. for which the fee/charge is capped'
                              title: CappingPeriod
                              type: string
                              enum:
                                - AcademicTerm
                                - Day
                                - Half Year
                                - Month
                                - Quarter
                                - Week
                                - Year
                            Notes:
                              description: Notes related to Overdraft fee charge cap
                              title: Notes
                              type: array
                              items:
                                description: maxLength 2000 text
                                type: string
                                minLength: 1
                                maxLength: 2000
                            OtherFeeType:
                              description: Other fee type code which is not available in the standard code set
                              type: array
                              title: OtherFeeType
                              items:
                                description: Other fee type code which is not available in the standard code set
                                type: object
                                properties:
                                  Code:
                                    description: The four letter Mnemonic used within an XML file to identify a code
                                    title: Code
                                    type: string
                                    pattern: '^\w{0,4}$'
                                    minLength: 0
                                    maxLength: 4
                                  Name:
                                    description: Long name associated with the code
                                    title: Name
                                    type: string
                                    minLength: 1
                                    maxLength: 70
                                  Description:
                                    description: Description to describe the purpose of the code
                                    title: Description
                                    type: string
                                    minLength: 1
                                    maxLength: 350
                                required:
                                  - Name
                                  - Description
                          required:
                            - FeeType
                            - MinMaxType
                      OverdraftFeeChargeDetail:
                        description: Details about the fees/charges
                        type: array
                        title: OverdraftFeeChargeDetail
                        items:
                          description: Details about the fees/charges
                          type: object
                          properties:
                            FeeType:
                              description: Overdraft fee type
                              title: FeeType
                              type: string
                              enum:
                                - ArrangedOverdraft
                                - EmergencyBorrowing
                                - BorrowingItem
                                - OverdraftRenewal
                                - AnnualReview
                                - OverdraftSetup
                                - Surcharge
                                - TempOverdraft
                                - UnauthorisedBorrowing
                                - UnauthorisedPaidTrans
                                - Other
                                - UnauthorisedUnpaidTrans
                            OverdraftControlIndicator:
                              description: Specifies for the overdraft control feature/benefit
                              title: OverdraftControlIndicator
                              type: boolean
                            IncrementalBorrowingAmount:
                              description: Every additional tranche of an overdraft balance to which an overdraft fee is applied
                              title: IncrementalBorrowingAmount
                              type: string
                              pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                            FeeAmount:
                              description: Amount charged for an overdraft fee/charge (where it is charged in terms of an amount rather than a rate)
                              title: FeeAmount
                              type: string
                              pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                            FeeRate:
                              description: Rate charged for overdraft fee/charge (where it is charged in terms of a rate rather than an amount)
                              title: FeeRate
                              type: string
                              pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                            FeeRateType:
                              description: Rate type for overdraft fee/charge (where it is charged in terms of a rate rather than an amount)
                              title: FeeRateType
                              type: string
                              enum:
                                - LinkedBaseRate
                                - Gross
                                - Net
                                - Other
                            ApplicationFrequency:
                              description: Frequency at which the overdraft charge is applied to the account
                              title: ApplicationFrequency
                              type: string
                              enum:
                                - AccountClosing
                                - AccountOpening
                                - AcademicTerm
                                - ChargingPeriod
                                - Daily
                                - PerItem
                                - Monthly
                                - OnAccountAnniversary
                                - Other
                                - PerHour
                                - PerOccurrence
                                - PerSheet
                                - PerTransaction
                                - PerTransactionAmount
                                - PerTransactionPercentage
                                - Quarterly
                                - SixMonthly
                                - StatementMonthly
                                - Weekly
                                - Yearly
                            CalculationFrequency:
                              description: How often is the overdraft fee/charge calculated for the account.
                              title: CalculationFrequency
                              type: string
                              enum:
                                - AccountClosing
                                - AccountOpening
                                - AcademicTerm
                                - ChargingPeriod
                                - Daily
                                - PerItem
                                - Monthly
                                - OnAccountAnniversary
                                - Other
                                - PerHour
                                - PerOccurrence
                                - PerSheet
                                - PerTransaction
                                - PerTransactionAmount
                                - PerTransactionPercentage
                                - Quarterly
                                - SixMonthly
                                - StatementMonthly
                                - Weekly
                                - Yearly
                            Notes:
                              description: Free text for capturing any other info related to Overdraft Fees Charge Details
                              title: Notes
                              type: array
                              items:
                                description: maxLength 2000 text
                                type: string
                                minLength: 1
                                maxLength: 2000
                            OtherFeeType:
                              description: Other Fee type which is not available in the standard code set
                              type: object
                              title: OtherFeeType
                              properties:
                                Code:
                                  description: The four letter Mnemonic used within an XML file to identify a code
                                  title: Code
                                  type: string
                                  pattern: '^\w{0,4}$'
                                  minLength: 0
                                  maxLength: 4
                                Name:
                                  description: Long name associated with the code
                                  title: Name
                                  type: string
                                  minLength: 1
                                  maxLength: 70
                                Description:
                                  description: Description to describe the purpose of the code
                                  title: Description
                                  type: string
                                  minLength: 1
                                  maxLength: 350
                              additionalProperties: false
                              required:
                                - Name
                                - Description
                            OtherFeeRateType:
                              description: Other fee rate type code which is not available in the standard code set
                              type: object
                              title: OtherFeeRateType
                              properties:
                                Code:
                                  description: The four letter Mnemonic used within an XML file to identify a code
                                  title: Code
                                  type: string
                                  pattern: '^\w{0,4}$'
                                  minLength: 0
                                  maxLength: 4
                                Name:
                                  description: Long name associated with the code
                                  title: Name
                                  type: string
                                  minLength: 1
                                  maxLength: 70
                                Description:
                                  description: Description to describe the purpose of the code
                                  title: Description
                                  type: string
                                  minLength: 1
                                  maxLength: 350
                              additionalProperties: false
                              required:
                                - Name
                                - Description
                            OtherApplicationFrequency:
                              description: Other application frequencies that are not available in the standard code list
                              type: object
                              title: OtherApplicationFrequency
                              properties:
                                Code:
                                  description: The four letter Mnemonic used within an XML file to identify a code
                                  title: Code
                                  type: string
                                  pattern: '^\w{0,4}$'
                                  minLength: 0
                                  maxLength: 4
                                Name:
                                  description: Long name associated with the code
                                  title: Name
                                  type: string
                                  minLength: 1
                                  maxLength: 70
                                Description:
                                  description: Description to describe the purpose of the code
                                  title: Description
                                  type: string
                                  minLength: 1
                                  maxLength: 350
                              additionalProperties: false
                              required:
                                - Name
                                - Description
                            OtherCalculationFrequency:
                              description: Other calculation frequency which is not available in the standard code set.
                              type: object
                              title: OtherCalculationFrequency
                              properties:
                                Code:
                                  description: The four letter Mnemonic used within an XML file to identify a code
                                  title: Code
                                  type: string
                                  pattern: '^\w{0,4}$'
                                  minLength: 0
                                  maxLength: 4
                                Name:
                                  description: Long name associated with the code
                                  title: Name
                                  type: string
                                  minLength: 1
                                  maxLength: 70
                                Description:
                                  description: Description to describe the purpose of the code
                                  title: Description
                                  type: string
                                  minLength: 1
                                  maxLength: 350
                              additionalProperties: false
                              required:
                                - Name
                                - Description
                            OverdraftFeeChargeCap:
                              description: Details about any caps (maximum charges) that apply to a particular fee/charge
                              type: object
                              title: OverdraftFeeChargeCap
                              properties:
                                FeeType:
                                  description: Fee/charge type which is being capped
                                  title: FeeType
                                  type: array
                                  items:
                                    description: Overdraft fee type
                                    type: string
                                    enum:
                                      - ArrangedOverdraft
                                      - EmergencyBorrowing
                                      - BorrowingItem
                                      - OverdraftRenewal
                                      - AnnualReview
                                      - OverdraftSetup
                                      - Surcharge
                                      - TempOverdraft
                                      - UnauthorisedBorrowing
                                      - UnauthorisedPaidTrans
                                      - Other
                                      - UnauthorisedUnpaidTrans
                                  minItems: 1
                                OverdraftControlIndicator:
                                  description: Specifies for the overdraft control feature/benefit
                                  title: OverdraftControlIndicator
                                  type: boolean
                                MinMaxType:
                                  description: Indicates that this is the minimum/ maximum fee/charge that can be applied by the financial institution
                                  title: MinMaxType
                                  type: string
                                  enum:
                                    - Minimum
                                    - Maximum
                                FeeCapOccurrence:
                                  description: fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount
                                  title: FeeCapOccurrence
                                  type: number
                                  format: float
                                FeeCapAmount:
                                  description: Cap amount charged for a fee/charge
                                  title: FeeCapAmount
                                  type: string
                                  pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                                CappingPeriod:
                                  description: 'Period e.g. day, week, month etc. for which the fee/charge is capped'
                                  title: CappingPeriod
                                  type: string
                                  enum:
                                    - AcademicTerm
                                    - Day
                                    - Half Year
                                    - Month
                                    - Quarter
                                    - Week
                                    - Year
                                Notes:
                                  description: Notes related to Overdraft fee charge cap
                                  title: Notes
                                  type: array
                                  items:
                                    description: maxLength 2000 text
                                    type: string
                                    minLength: 1
                                    maxLength: 2000
                                OtherFeeType:
                                  description: Other fee type code which is not available in the standard code set
                                  type: array
                                  title: OtherFeeType
                                  items:
                                    description: Other fee type code which is not available in the standard code set
                                    type: object
                                    properties:
                                      Code:
                                        description: The four letter Mnemonic used within an XML file to identify a code
                                        title: Code
                                        type: string
                                        pattern: '^\w{0,4}$'
                                        minLength: 0
                                        maxLength: 4
                                      Name:
                                        description: Long name associated with the code
                                        title: Name
                                        type: string
                                        minLength: 1
                                        maxLength: 70
                                      Description:
                                        description: Description to describe the purpose of the code
                                        title: Description
                                        type: string
                                        minLength: 1
                                        maxLength: 350
                                    required:
                                      - Name
                                      - Description
                              additionalProperties: false
                              required:
                                - FeeType
                                - MinMaxType
                          required:
                            - FeeType
                            - ApplicationFrequency
                        minItems: 1
                    required:
                      - OverdraftFeeChargeDetail
              required:
                - TierBandMethod
                - OverdraftTierBand
            minItems: 1
        additionalProperties: false
        required:
          - OverdraftTierBandSet
      OtherFeesCharges:
        description: Contains details of fees and charges which are not associated with either borrowing or features/benefits
        type: object
        title: OtherFeesCharges
        properties:
          FeeChargeDetail:
            description: Other fees/charges details
            type: array
            title: FeeChargeDetail
            items:
              description: Other fees/charges details
              type: object
              properties:
                FeeCategory:
                  description: Categorisation of fees and charges into standard categories.
                  title: FeeCategory
                  type: string
                  enum:
                    - Other
                    - Servicing
                FeeType:
                  description: Fee/Charge Type
                  title: FeeType
                  type: string
                  enum:
                    - ServiceCAccountFee
                    - ServiceCAccountFeeMonthly
                    - ServiceCOther
                    - Other
                FeeAmount:
                  description: Fee Amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
                  title: FeeAmount
                  type: string
                  pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                FeeRate:
                  description: Rate charged for Fee/Charge (where it is charged in terms of a rate rather than an amount)
                  title: FeeRate
                  type: string
                  pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                FeeRateType:
                  description: Rate type for Fee/Charge (where it is charged in terms of a rate rather than an amount)
                  title: FeeRateType
                  type: string
                  enum:
                    - LinkedBaseRate
                    - Gross
                    - Net
                    - Other
                ApplicationFrequency:
                  description: How frequently the fee/charge is applied to the account
                  title: ApplicationFrequency
                  type: string
                  enum:
                    - AccountClosing
                    - AccountOpening
                    - AcademicTerm
                    - ChargingPeriod
                    - Daily
                    - PerItem
                    - Monthly
                    - OnAccountAnniversary
                    - Other
                    - PerHour
                    - PerOccurrence
                    - PerSheet
                    - PerTransaction
                    - PerTransactionAmount
                    - PerTransactionPercentage
                    - Quarterly
                    - SixMonthly
                    - StatementMonthly
                    - Weekly
                    - Yearly
                CalculationFrequency:
                  description: How frequently the fee/charge is calculated
                  title: CalculationFrequency
                  type: string
                  enum:
                    - AccountClosing
                    - AccountOpening
                    - AcademicTerm
                    - ChargingPeriod
                    - Daily
                    - PerItem
                    - Monthly
                    - OnAccountAnniversary
                    - Other
                    - PerHour
                    - PerOccurrence
                    - PerSheet
                    - PerTransaction
                    - PerTransactionAmount
                    - PerTransactionPercentage
                    - Quarterly
                    - SixMonthly
                    - StatementMonthly
                    - Weekly
                    - Yearly
                Notes:
                  description: Optional additional notes to supplement the fee/charge details.
                  title: Notes
                  type: array
                  items:
                    description: maxLength 2000 text
                    type: string
                    minLength: 1
                    maxLength: 2000
                OtherFeeCategoryType:
                  type: object
                  title: OtherFeeCategoryType
                  properties:
                    Code:
                      description: The four letter Mnemonic used within an XML file to identify a code
                      title: Code
                      type: string
                      pattern: '^\w{0,4}$'
                      minLength: 0
                      maxLength: 4
                    Name:
                      description: Long name associated with the code
                      title: Name
                      type: string
                      minLength: 1
                      maxLength: 70
                    Description:
                      description: Description to describe the purpose of the code
                      title: Description
                      type: string
                      minLength: 1
                      maxLength: 350
                  additionalProperties: false
                  required:
                    - Name
                    - Description
                OtherFeeType:
                  description: Other Fee/charge type which is not available in the standard code set
                  type: object
                  title: OtherFeeType
                  properties:
                    Code:
                      description: The four letter Mnemonic used within an XML file to identify a code
                      title: Code
                      type: string
                      pattern: '^\w{0,4}$'
                      minLength: 0
                      maxLength: 4
                    FeeCategory:
                      description: Categorisation of fees and charges into standard categories.
                      title: FeeCategory
                      type: string
                      enum:
                        - Other
                        - Servicing
                    Name:
                      description: Long name associated with the code
                      title: Name
                      type: string
                      minLength: 1
                      maxLength: 70
                    Description:
                      description: Description to describe the purpose of the code
                      title: Description
                      type: string
                      minLength: 1
                      maxLength: 350
                  additionalProperties: false
                  required:
                    - FeeCategory
                    - Name
                    - Description
                OtherFeeRateType:
                  description: Other fee rate type which is not available in the standard code set
                  type: object
                  title: OtherFeeRateType
                  properties:
                    Code:
                      description: The four letter Mnemonic used within an XML file to identify a code
                      title: Code
                      type: string
                      pattern: '^\w{0,4}$'
                      minLength: 0
                      maxLength: 4
                    Name:
                      description: Long name associated with the code
                      title: Name
                      type: string
                      minLength: 1
                      maxLength: 70
                    Description:
                      description: Description to describe the purpose of the code
                      title: Description
                      type: string
                      minLength: 1
                      maxLength: 350
                  additionalProperties: false
                  required:
                    - Name
                    - Description
                OtherApplicationFrequency:
                  description: Other application frequencies not covered in the standard code list
                  type: object
                  title: OtherApplicationFrequency
                  properties:
                    Code:
                      description: The four letter Mnemonic used within an XML file to identify a code
                      title: Code
                      type: string
                      pattern: '^\w{0,4}$'
                      minLength: 0
                      maxLength: 4
                    Name:
                      description: Long name associated with the code
                      title: Name
                      type: string
                      minLength: 1
                      maxLength: 70
                    Description:
                      description: Description to describe the purpose of the code
                      title: Description
                      type: string
                      minLength: 1
                      maxLength: 350
                  additionalProperties: false
                  required:
                    - Name
                    - Description
                OtherCalculationFrequency:
                  description: Other calculation frequency which is not available in standard code set.
                  type: object
                  title: OtherCalculationFrequency
                  properties:
                    Code:
                      description: The four letter Mnemonic used within an XML file to identify a code
                      title: Code
                      type: string
                      pattern: '^\w{0,4}$'
                      minLength: 0
                      maxLength: 4
                    Name:
                      description: Long name associated with the code
                      title: Name
                      type: string
                      minLength: 1
                      maxLength: 70
                    Description:
                      description: Description to describe the purpose of the code
                      title: Description
                      type: string
                      minLength: 1
                      maxLength: 350
                  additionalProperties: false
                  required:
                    - Name
                    - Description
                FeeChargeCap:
                  description: Details about any caps (maximum charges) that apply to a particular fee/charge
                  type: array
                  title: FeeChargeCap
                  items:
                    description: Details about any caps (maximum charges) that apply to a particular fee/charge
                    type: object
                    properties:
                      FeeType:
                        description: Fee/charge type which is being capped
                        title: FeeType
                        type: array
                        items:
                          description: Fee/charge type which is being capped
                          type: string
                          enum:
                            - ServiceCAccountFee
                            - ServiceCAccountFeeMonthly
                            - ServiceCOther
                            - Other
                        minItems: 1
                      MinMaxType:
                        description: Indicates that this is the minimum/ maximum fee/charge that can be applied by the financial institution
                        title: MinMaxType
                        type: string
                        enum:
                          - Minimum
                          - Maximum
                      FeeCapOccurrence:
                        description: fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount
                        title: FeeCapOccurrence
                        type: number
                        format: float
                      FeeCapAmount:
                        description: Cap amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
                        title: FeeCapAmount
                        type: string
                        pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                      CappingPeriod:
                        description: 'Period e.g. day, week, month etc. for which the fee/charge is capped'
                        title: CappingPeriod
                        type: string
                        enum:
                          - AcademicTerm
                          - Day
                          - Half Year
                          - Month
                          - Quarter
                          - Week
                          - Year
                      Notes:
                        description: Free text for adding  extra details for fee charge cap
                        title: Notes
                        type: array
                        items:
                          description: maxLength 2000 text
                          type: string
                          minLength: 1
                          maxLength: 2000
                      OtherFeeType:
                        description: Other fee type code which is not available in the standard code set
                        type: array
                        title: OtherFeeType
                        items:
                          description: Other fee type code which is not available in the standard code set
                          type: object
                          properties:
                            Code:
                              description: The four letter Mnemonic used within an XML file to identify a code
                              title: Code
                              type: string
                              pattern: '^\w{0,4}$'
                              minLength: 0
                              maxLength: 4
                            Name:
                              description: Long name associated with the code
                              title: Name
                              type: string
                              minLength: 1
                              maxLength: 70
                            Description:
                              description: Description to describe the purpose of the code
                              title: Description
                              type: string
                              minLength: 1
                              maxLength: 350
                          required:
                            - Name
                            - Description
                    required:
                      - FeeType
                      - MinMaxType
                FeeApplicableRange:
                  description: Range or amounts or rates for which the fee/charge applies
                  type: object
                  title: FeeApplicableRange
                  properties:
                    MinimumAmount:
                      description: Minimum Amount on which fee/charge is applicable (where it is expressed as an amount)
                      title: MinimumAmount
                      type: string
                      pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                    MaximumAmount:
                      description: Maximum Amount on which fee is applicable (where it is expressed as an amount)
                      title: MaximumAmount
                      type: string
                      pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                    MinimumRate:
                      description: Minimum rate on which fee/charge is applicable(where it is expressed as an rate)
                      title: MinimumRate
                      type: string
                      pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                    MaximumRate:
                      description: Maximum rate on which fee/charge is applicable(where it is expressed as an rate)
                      title: MaximumRate
                      type: string
                      pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                  additionalProperties: false
              required:
                - FeeCategory
                - FeeType
                - ApplicationFrequency
            minItems: 1
          FeeChargeCap:
            description: Details about any caps (maximum charges) that apply to a particular fee/charge
            type: array
            title: FeeChargeCap
            items:
              description: Details about any caps (maximum charges) that apply to a particular fee/charge
              type: object
              properties:
                FeeType:
                  description: Fee/charge type which is being capped
                  title: FeeType
                  type: array
                  items:
                    description: Fee/charge type which is being capped
                    type: string
                    enum:
                      - ServiceCAccountFee
                      - ServiceCAccountFeeMonthly
                      - ServiceCOther
                      - Other
                  minItems: 1
                MinMaxType:
                  description: Indicates that this is the minimum/ maximum fee/charge that can be applied by the financial institution
                  title: MinMaxType
                  type: string
                  enum:
                    - Minimum
                    - Maximum
                FeeCapOccurrence:
                  description: fee/charges are captured dependent on the number of occurrences rather than capped at a particular amount
                  title: FeeCapOccurrence
                  type: number
                  format: float
                FeeCapAmount:
                  description: Cap amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
                  title: FeeCapAmount
                  type: string
                  pattern: '^(-?\d{1,14}){1}(\.\d{1,4}){0,1}$'
                CappingPeriod:
                  description: 'Period e.g. day, week, month etc. for which the fee/charge is capped'
                  title: CappingPeriod
                  type: string
                  enum:
                    - AcademicTerm
                    - Day
                    - Half Year
                    - Month
                    - Quarter
                    - Week
                    - Year
                Notes:
                  description: Free text for adding  extra details for fee charge cap
                  title: Notes
                  type: array
                  items:
                    description: maxLength 2000 text
                    type: string
                    minLength: 1
                    maxLength: 2000
                OtherFeeType:
                  description: Other fee type code which is not available in the standard code set
                  type: array
                  title: OtherFeeType
                  items:
                    description: Other fee type code which is not available in the standard code set
                    type: object
                    properties:
                      Code:
                        description: The four letter Mnemonic used within an XML file to identify a code
                        title: Code
                        type: string
                        pattern: '^\w{0,4}$'
                        minLength: 0
                        maxLength: 4
                      Name:
                        description: Long name associated with the code
                        title: Name
                        type: string
                        minLength: 1
                        maxLength: 70
                      Description:
                        description: Description to describe the purpose of the code
                        title: Description
                        type: string
                        minLength: 1
                        maxLength: 350
                    required:
                      - Name
                      - Description
              required:
                - FeeType
                - MinMaxType
        additionalProperties: false
        required:
          - FeeChargeDetail
    additionalProperties: false
  OBParty2:
    type: object
    required:
      - PartyId
    properties:
      PartyId:
        $ref: '#/definitions/PartyId'
      PartyNumber:
        $ref: '#/definitions/PartyNumber'
      PartyType:
        $ref: '#/definitions/OBExternalPartyType1Code'
      Name:
        $ref: '#/definitions/Name_3'
      FullLegalName:
        $ref: '#/definitions/FullLegalName'
      LegalStructure:
        $ref: '#/definitions/OBExternalLegalStructureType1Code'
      BeneficialOwnership:
        type: boolean
      AccountRole:
        $ref: '#/definitions/OBExternalAccountRole1Code'
      EmailAddress:
        $ref: '#/definitions/EmailAddress'
      Phone:
        $ref: '#/definitions/PhoneNumber_0'
      Mobile:
        $ref: '#/definitions/PhoneNumber_1'
      Relationships:
        $ref: '#/definitions/OBPartyRelationships1'
      Address:
        type: array
        items:
          type: object
          description: Postal address of a party.
          required:
            - Country
          properties:
            AddressType:
              $ref: '#/definitions/OBAddressTypeCode'
            AddressLine:
              type: array
              items:
                description: 'Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.'
                type: string
                minLength: 1
                maxLength: 70
              minItems: 0
              maxItems: 5
            StreetName:
              $ref: '#/definitions/StreetName'
            BuildingNumber:
              $ref: '#/definitions/BuildingNumber'
            PostCode:
              $ref: '#/definitions/PostCode'
            TownName:
              $ref: '#/definitions/TownName'
            CountrySubDivision:
              $ref: '#/definitions/CountrySubDivision'
            Country:
              $ref: '#/definitions/CountryCode'
    additionalProperties: false
  OBPartyRelationships1:
    type: object
    description: The Party's relationships with other resources.
    properties:
      Account:
        type: object
        required:
          - Related
          - Id
        description: Relationship to the Account resource.
        properties:
          Related:
            description: Absolute URI to the related resource.
            type: string
            format: uri
          Id:
            description: Unique identification as assigned by the ASPSP to uniquely identify the related resource.
            type: string
            minLength: 1
            maxLength: 40
  OBPostalAddress6:
    type: object
    description: 'Information that locates and identifies a specific address, as defined by postal services.'
    properties:
      AddressType:
        $ref: '#/definitions/OBAddressTypeCode'
      Department:
        description: Identification of a division of a large organisation or building.
        type: string
        minLength: 1
        maxLength: 70
      SubDepartment:
        description: Identification of a sub-division of a large organisation or building.
        type: string
        minLength: 1
        maxLength: 70
      StreetName:
        $ref: '#/definitions/StreetName'
      BuildingNumber:
        $ref: '#/definitions/BuildingNumber'
      PostCode:
        $ref: '#/definitions/PostCode'
      TownName:
        $ref: '#/definitions/TownName'
      CountrySubDivision:
        description: 'Identifies a subdivision of a country such as state, region, county.'
        type: string
        minLength: 1
        maxLength: 35
      Country:
        description: Nation with its own government.
        type: string
        pattern: '^[A-Z]{2,2}$'
      AddressLine:
        type: array
        items:
          description: 'Information that locates and identifies a specific address, as defined by postal services, presented in free format text.'
          type: string
          minLength: 1
          maxLength: 70
        minItems: 0
        maxItems: 7
  OBRate1_0:
    description: Rate charged for Statement Fee (where it is charged in terms of a rate rather than an amount)
    type: number
  OBRate1_1:
    description: field representing a percentage (e.g. 0.05 represents 5% and 0.9525 represents 95.25%). Note the number of decimal places may vary.
    type: number
  OBReadAccount6:
    type: object
    required:
      - Data
    properties:
      Data:
        type: object
        properties:
          Account:
            type: array
            items:
              $ref: '#/definitions/OBAccount6'
      Links:
        $ref: '#/definitions/Links'
      Meta:
        $ref: '#/definitions/Meta'
    additionalProperties: false
  OBReadBalance1:
    type: object
    required:
      - Data
    properties:
      Data:
        type: object
        required:
          - Balance
        properties:
          Balance:
            type: array
            items:
              type: object
              description: Set of elements used to define the balance details.
              required:
                - AccountId
                - CreditDebitIndicator
                - Type
                - DateTime
                - Amount
              properties:
                AccountId:
                  $ref: '#/definitions/AccountId'
                CreditDebitIndicator:
                  $ref: '#/definitions/OBCreditDebitCode_2'
                Type:
                  $ref: '#/definitions/OBBalanceType1Code'
                DateTime:
                  description: |-
                    Indicates the date (and time) of the balance.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
                    All date-time fields in responses must include the timezone. An example is below:
                    2017-04-05T10:43:07+00:00
                  type: string
                  format: date-time
                Amount:
                  type: object
                  required:
                    - Amount
                    - Currency
                  description: Amount of money of the cash balance.
                  properties:
                    Amount:
                      $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
                    Currency:
                      $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
                CreditLine:
                  type: array
                  items:
                    type: object
                    description: Set of elements used to provide details on the credit line.
                    required:
                      - Included
                    properties:
                      Included:
                        description: |-
                          Indicates whether or not the credit line is included in the balance of the account.
                          Usage: If not present, credit line is not included in the balance amount of the account.
                        type: boolean
                      Type:
                        description: 'Limit type, in a coded form.'
                        type: string
                        enum:
                          - Available
                          - Credit
                          - Emergency
                          - Pre-Agreed
                          - Temporary
                      Amount:
                        type: object
                        required:
                          - Amount
                          - Currency
                        description: Amount of money of the credit line.
                        properties:
                          Amount:
                            $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
                          Currency:
                            $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
            minItems: 1
      Links:
        $ref: '#/definitions/Links'
      Meta:
        $ref: '#/definitions/Meta'
    additionalProperties: false
  OBReadBeneficiary5:
    type: object
    required:
      - Data
    properties:
      Data:
        type: object
        properties:
          Beneficiary:
            type: array
            items:
              $ref: '#/definitions/OBBeneficiary5'
      Links:
        $ref: '#/definitions/Links'
      Meta:
        $ref: '#/definitions/Meta'
    additionalProperties: false
  OBReadConsent1:
    type: object
    required:
      - Data
      - Risk
    properties:
      Data:
        type: object
        required:
          - Permissions
        properties:
          Permissions:
            type: array
            items:
              description: 'Specifies the Open Banking account access data types. This is a list of the data clusters being consented by the PSU, and requested for authorisation with the ASPSP.'
              type: string
              enum:
                - ReadAccountsBasic
                - ReadAccountsDetail
                - ReadBalances
                - ReadBeneficiariesBasic
                - ReadBeneficiariesDetail
                - ReadDirectDebits
                - ReadOffers
                - ReadPAN
                - ReadParty
                - ReadPartyPSU
                - ReadProducts
                - ReadScheduledPaymentsBasic
                - ReadScheduledPaymentsDetail
                - ReadStandingOrdersBasic
                - ReadStandingOrdersDetail
                - ReadStatementsBasic
                - ReadStatementsDetail
                - ReadTransactionsBasic
                - ReadTransactionsCredits
                - ReadTransactionsDebits
                - ReadTransactionsDetail
            minItems: 1
          ExpirationDateTime:
            description: |-
              Specified date and time the permissions will expire.
              If this is not populated, the permissions will be open ended.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
              All date-time fields in responses must include the timezone. An example is below:
              2017-04-05T10:43:07+00:00
            type: string
            format: date-time
          TransactionFromDateTime:
            description: |-
              Specified start date and time for the transaction query period.
              If this is not populated, the start date will be open ended, and data will be returned from the earliest available transaction.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
              All date-time fields in responses must include the timezone. An example is below:
              2017-04-05T10:43:07+00:00
            type: string
            format: date-time
          TransactionToDateTime:
            description: |-
              Specified end date and time for the transaction query period.
              If this is not populated, the end date will be open ended, and data will be returned to the latest available transaction.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
              All date-time fields in responses must include the timezone. An example is below:
              2017-04-05T10:43:07+00:00
            type: string
            format: date-time
      Risk:
        $ref: '#/definitions/OBRisk2'
    additionalProperties: false
  OBReadConsentResponse1:
    type: object
    required:
      - Data
      - Risk
    properties:
      Data:
        type: object
        required:
          - ConsentId
          - CreationDateTime
          - Status
          - StatusUpdateDateTime
          - Permissions
        properties:
          ConsentId:
            description: Unique identification as assigned to identify the account access consent resource.
            type: string
            minLength: 1
            maxLength: 128
          CreationDateTime:
            $ref: '#/definitions/CreationDateTime'
          Status:
            description: Specifies the status of consent resource in code form.
            type: string
            enum:
              - Authorised
              - AwaitingAuthorisation
              - Rejected
              - Revoked
          StatusUpdateDateTime:
            $ref: '#/definitions/StatusUpdateDateTime'
          Permissions:
            type: array
            items:
              description: 'Specifies the Open Banking account access data types. This is a list of the data clusters being consented by the PSU, and requested for authorisation with the ASPSP.'
              type: string
              enum:
                - ReadAccountsBasic
                - ReadAccountsDetail
                - ReadBalances
                - ReadBeneficiariesBasic
                - ReadBeneficiariesDetail
                - ReadDirectDebits
                - ReadOffers
                - ReadPAN
                - ReadParty
                - ReadPartyPSU
                - ReadProducts
                - ReadScheduledPaymentsBasic
                - ReadScheduledPaymentsDetail
                - ReadStandingOrdersBasic
                - ReadStandingOrdersDetail
                - ReadStatementsBasic
                - ReadStatementsDetail
                - ReadTransactionsBasic
                - ReadTransactionsCredits
                - ReadTransactionsDebits
                - ReadTransactionsDetail
            minItems: 1
          ExpirationDateTime:
            description: |-
              Specified date and time the permissions will expire.
              If this is not populated, the permissions will be open ended.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
              All date-time fields in responses must include the timezone. An example is below:
              2017-04-05T10:43:07+00:00
            type: string
            format: date-time
          TransactionFromDateTime:
            description: |-
              Specified start date and time for the transaction query period.
              If this is not populated, the start date will be open ended, and data will be returned from the earliest available transaction.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
              All date-time fields in responses must include the timezone. An example is below:
              2017-04-05T10:43:07+00:00
            type: string
            format: date-time
          TransactionToDateTime:
            description: |-
              Specified end date and time for the transaction query period.
              If this is not populated, the end date will be open ended, and data will be returned to the latest available transaction.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
              All date-time fields in responses must include the timezone. An example is below:
              2017-04-05T10:43:07+00:00
            type: string
            format: date-time
      Risk:
        $ref: '#/definitions/OBRisk2'
      Links:
        $ref: '#/definitions/Links'
      Meta:
        $ref: '#/definitions/Meta'
    additionalProperties: false
  OBReadDataStatement2:
    type: object
    properties:
      Statement:
        type: array
        items:
          $ref: '#/definitions/OBStatement2'
    additionalProperties: false
  OBReadDataTransaction6:
    type: object
    properties:
      Transaction:
        type: array
        items:
          $ref: '#/definitions/OBTransaction6'
    additionalProperties: false
  OBReadDirectDebit2:
    type: object
    required:
      - Data
    properties:
      Data:
        type: object
        properties:
          DirectDebit:
            type: array
            items:
              type: object
              description: Account to or from which a cash entry is made.
              required:
                - AccountId
                - MandateIdentification
                - Name
              properties:
                AccountId:
                  $ref: '#/definitions/AccountId'
                DirectDebitId:
                  $ref: '#/definitions/DirectDebitId'
                MandateIdentification:
                  $ref: '#/definitions/MandateIdentification'
                DirectDebitStatusCode:
                  $ref: '#/definitions/OBExternalDirectDebitStatus1Code'
                Name:
                  $ref: '#/definitions/Name_2'
                PreviousPaymentDateTime:
                  $ref: '#/definitions/PreviousPaymentDateTime'
                Frequency:
                  description: Regularity with which direct debit instructions are to be created and processed.
                  type: string
                  x-namespaced-enum:
                    - UK.OBIE.Annual
                    - UK.OBIE.Daily
                    - UK.OBIE.Fortnightly
                    - UK.OBIE.HalfYearly
                    - UK.OBIE.Monthly
                    - UK.OBIE.NotKnown
                    - UK.OBIE.Quarterly
                    - UK.OBIE.Weekly
                PreviousPaymentAmount:
                  $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_0'
      Links:
        $ref: '#/definitions/Links'
      Meta:
        $ref: '#/definitions/Meta'
    additionalProperties: false
  OBReadOffer1:
    type: object
    required:
      - Data
    properties:
      Data:
        type: object
        properties:
          Offer:
            type: array
            items:
              type: object
              required:
                - AccountId
              properties:
                AccountId:
                  $ref: '#/definitions/AccountId'
                OfferId:
                  description: A unique and immutable identifier used to identify the offer resource. This identifier has no meaning to the account owner.
                  type: string
                  minLength: 1
                  maxLength: 40
                OfferType:
                  description: 'Offer type, in a coded form.'
                  type: string
                  enum:
                    - BalanceTransfer
                    - LimitIncrease
                    - MoneyTransfer
                    - Other
                    - PromotionalRate
                Description:
                  description: Further details of the offer.
                  type: string
                  minLength: 1
                  maxLength: 500
                StartDateTime:
                  description: |-
                    Date and time at which the offer starts.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
                    All date-time fields in responses must include the timezone. An example is below:
                    2017-04-05T10:43:07+00:00
                  type: string
                  format: date-time
                EndDateTime:
                  description: |-
                    Date and time at which the offer ends.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
                    All date-time fields in responses must include the timezone. An example is below:
                    2017-04-05T10:43:07+00:00
                  type: string
                  format: date-time
                Rate:
                  description: Rate associated with the offer type.
                  type: string
                  pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
                Value:
                  description: Value associated with the offer type.
                  type: integer
                Term:
                  description: Further details of the term of the offer.
                  type: string
                  minLength: 1
                  maxLength: 500
                URL:
                  description: URL (Uniform Resource Locator) where documentation on the offer can be found
                  type: string
                  minLength: 1
                  maxLength: 256
                Amount:
                  type: object
                  required:
                    - Amount
                    - Currency
                  description: Amount of money associated with the offer type.
                  properties:
                    Amount:
                      $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
                    Currency:
                      $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
                Fee:
                  type: object
                  required:
                    - Amount
                    - Currency
                  description: Fee associated with the offer type.
                  properties:
                    Amount:
                      $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
                    Currency:
                      $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
      Links:
        $ref: '#/definitions/Links'
      Meta:
        $ref: '#/definitions/Meta'
    additionalProperties: false
  OBReadParty2:
    type: object
    required:
      - Data
    properties:
      Data:
        type: object
        properties:
          Party:
            $ref: '#/definitions/OBParty2'
      Links:
        $ref: '#/definitions/Links'
      Meta:
        $ref: '#/definitions/Meta'
    additionalProperties: false
  OBReadParty3:
    type: object
    required:
      - Data
    properties:
      Data:
        type: object
        properties:
          Party:
            type: array
            items:
              $ref: '#/definitions/OBParty2'
      Links:
        $ref: '#/definitions/Links'
      Meta:
        $ref: '#/definitions/Meta'
    additionalProperties: false
  OBReadProduct2:
    type: object
    required:
      - Data
    description: Product details of Other Product which is not avaiable in the standard list
    properties:
      Data:
        type: object
        description: Aligning with the read write specs structure.
        properties:
          Product:
            type: array
            items:
              type: object
              description: Product details associated with the Account
              required:
                - AccountId
                - ProductType
              properties:
                ProductName:
                  description: The name of the Product used for marketing purposes from a customer perspective. I.e. what the customer would recognise.
                  type: string
                  minLength: 1
                  maxLength: 350
                ProductId:
                  description: The unique ID that has been internally assigned by the financial institution to each of the current account banking products they market to their retail and/or small to medium enterprise (SME) customers.
                  type: string
                  minLength: 1
                  maxLength: 40
                AccountId:
                  $ref: '#/definitions/AccountId'
                SecondaryProductId:
                  description: Any secondary Identification which  supports Product Identifier to uniquely identify the current account banking products.
                  type: string
                  minLength: 1
                  maxLength: 70
                ProductType:
                  description: 'Product type : Personal Current Account, Business Current Account'
                  type: string
                  enum:
                    - BusinessCurrentAccount
                    - CommercialCreditCard
                    - Other
                    - PersonalCurrentAccount
                    - SMELoan
                MarketingStateId:
                  description: Unique and unambiguous identification of a  Product Marketing State.
                  type: string
                  minLength: 1
                  maxLength: 35
                OtherProductType:
                  type: object
                  required:
                    - Name
                    - Description
                  description: Other product type details associated with the account.
                  properties:
                    Name:
                      description: Long name associated with the product
                      type: string
                      minLength: 1
                      maxLength: 350
                    Description:
                      description: Description of the Product associated with the account
                      type: string
                      minLength: 1
                      maxLength: 350
                    ProductDetails:
                      type: object
                      properties:
                        Segment:
                          type: array
                          items:
                            description: |-
                              Market segmentation is a marketing term referring to the aggregating of prospective buyers into groups, or segments, that have common needs and respond similarly to a marketing action. Market segmentation enables companies to target different categories of consumers who perceive the full value of certain products and services differently from one another.
                              Read more: Market Segmentation http://www.investopedia.com/terms/m/marketsegmentation.asp#ixzz4gfEEalTd 
                            type: string
                            enum:
                              - GEAS
                              - GEBA
                              - GEBR
                              - GEBU
                              - GECI
                              - GECS
                              - GEFB
                              - GEFG
                              - GEG
                              - GEGR
                              - GEGS
                              - GEOT
                              - GEOV
                              - GEPA
                              - GEPR
                              - GERE
                              - GEST
                              - GEYA
                              - GEYO
                              - PSCA
                              - PSES
                              - PSNC
                              - PSNP
                              - PSRG
                              - PSSS
                              - PSST
                              - PSSW
                        FeeFreeLength:
                          description: The length/duration of the fee free period
                          type: integer
                        FeeFreeLengthPeriod:
                          description: 'The unit of period (days, weeks, months etc.) of the promotional length'
                          type: string
                          enum:
                            - PACT
                            - PDAY
                            - PHYR
                            - PMTH
                            - PQTR
                            - PWEK
                            - PYER
                        MonthlyMaximumCharge:
                          description: The maximum relevant charges that could accrue as defined fully in Part 7 of the CMA order
                          type: string
                          pattern: '^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$'
                        Notes:
                          type: array
                          items:
                            description: Optional additional notes to supplement the Core product details
                            type: string
                            minLength: 1
                            maxLength: 2000
                        OtherSegment:
                          $ref: '#/definitions/OB_OtherCodeType1_0'
                    CreditInterest:
                      type: object
                      required:
                        - TierBandSet
                      description: Details about the interest that may be payable to the Account holders
                      properties:
                        TierBandSet:
                          type: array
                          items:
                            type: object
                            description: The group of tiers or bands for which credit interest can be applied.
                            required:
                              - TierBandMethod
                              - Destination
                              - TierBand
                            properties:
                              TierBandMethod:
                                description: |-
                                  The methodology of how credit interest is paid/applied. It can be:-
                                  1. Banded
                                  Interest rates are banded. i.e. Increasing rate on whole balance as balance increases.
                                  2. Tiered
                                  Interest rates are tiered. i.e. increasing rate for each tier as balance increases, but interest paid on tier fixed for that tier and not on whole balance.
                                  3. Whole
                                  The same interest rate is applied irrespective of the product holder's account balance
                                type: string
                                enum:
                                  - INBA
                                  - INTI
                                  - INWH
                              CalculationMethod:
                                $ref: '#/definitions/OB_InterestCalculationMethod1Code'
                              Destination:
                                description: Describes whether accrued interest is payable only to the BCA or to another bank account
                                type: string
                                enum:
                                  - INOT
                                  - INPA
                                  - INSC
                              Notes:
                                type: array
                                items:
                                  description: Optional additional notes to supplement the Tier Band Set details
                                  type: string
                                  minLength: 1
                                  maxLength: 2000
                              OtherCalculationMethod:
                                $ref: '#/definitions/OB_OtherCodeType1_0'
                              OtherDestination:
                                $ref: '#/definitions/OB_OtherCodeType1_0'
                              TierBand:
                                type: array
                                items:
                                  type: object
                                  description: Tier Band Details
                                  required:
                                    - TierValueMinimum
                                    - ApplicationFrequency
                                    - FixedVariableInterestRateType
                                    - AER
                                  properties:
                                    Identification:
                                      description: Unique and unambiguous identification of a  Tier Band for the Product.
                                      type: string
                                      minLength: 1
                                      maxLength: 35
                                    TierValueMinimum:
                                      description: Minimum deposit value for which the credit interest tier applies.
                                      type: string
                                      pattern: '^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$'
                                    TierValueMaximum:
                                      description: Maximum deposit value for which the credit interest tier applies.
                                      type: string
                                      pattern: '^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$'
                                    CalculationFrequency:
                                      description: How often is credit interest calculated for the account.
                                      type: string
                                      enum:
                                        - FQAT
                                        - FQDY
                                        - FQHY
                                        - FQMY
                                        - FQOT
                                        - FQQY
                                        - FQSD
                                        - FQWY
                                        - FQYY
                                    ApplicationFrequency:
                                      description: How often is interest applied to the Product for this tier/band i.e. how often the financial institution pays accumulated interest to the customer's account.
                                      type: string
                                      enum:
                                        - FQAT
                                        - FQDY
                                        - FQHY
                                        - FQMY
                                        - FQOT
                                        - FQQY
                                        - FQSD
                                        - FQWY
                                        - FQYY
                                    DepositInterestAppliedCoverage:
                                      description: Amount on which Interest applied.
                                      type: string
                                      enum:
                                        - INBA
                                        - INTI
                                        - INWH
                                    FixedVariableInterestRateType:
                                      $ref: '#/definitions/OB_InterestFixedVariableType1Code'
                                    AER:
                                      description: |-
                                        The annual equivalent rate (AER) is interest that is calculated under the assumption that any interest paid is combined with the original balance and the next interest payment will be based on the slightly higher account balance. Overall, this means that interest can be compounded several times in a year depending on the number of times that interest payments are made. 
                                        Read more: Annual Equivalent Rate (AER) http://www.investopedia.com/terms/a/aer.asp#ixzz4gfR7IO1A
                                      type: string
                                      pattern: '^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$'
                                    BankInterestRateType:
                                      description: 'Interest rate types, other than AER, which financial institutions may use to describe the annual interest rate payable to the account holder''s account.'
                                      type: string
                                      enum:
                                        - INBB
                                        - INFR
                                        - INGR
                                        - INLR
                                        - INNE
                                        - INOT
                                    BankInterestRate:
                                      description: Bank Interest for the product
                                      type: string
                                      pattern: '^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$'
                                    Notes:
                                      type: array
                                      items:
                                        description: Optional additional notes to supplement the Tier Band details
                                        type: string
                                        minLength: 1
                                        maxLength: 2000
                                    OtherBankInterestType:
                                      type: object
                                      required:
                                        - Name
                                        - Description
                                      description: Other interest rate types which are not available in the standard code list
                                      properties:
                                        Code:
                                          $ref: '#/definitions/OB_CodeMnemonic'
                                        Name:
                                          $ref: '#/definitions/Name_4'
                                        Description:
                                          $ref: '#/definitions/Description_3'
                                    OtherApplicationFrequency:
                                      $ref: '#/definitions/OB_OtherCodeType1_1'
                                    OtherCalculationFrequency:
                                      $ref: '#/definitions/OB_OtherCodeType1_2'
                                minItems: 1
                          minItems: 1
                    Overdraft:
                      type: object
                      required:
                        - OverdraftTierBandSet
                      description: Borrowing details
                      properties:
                        Notes:
                          type: array
                          items:
                            description: Associated Notes about the overdraft rates
                            type: string
                            minLength: 1
                            maxLength: 2000
                        OverdraftTierBandSet:
                          type: array
                          items:
                            type: object
                            description: Tier band set details
                            required:
                              - TierBandMethod
                              - OverdraftTierBand
                            properties:
                              TierBandMethod:
                                description: |-
                                  The methodology of how overdraft is charged. It can be:
                                  'Whole'  Where the same charge/rate is applied to the entirety of the overdraft balance (where charges are applicable). 
                                  'Tiered' Where different charges/rates are applied dependent on overdraft maximum and minimum balance amount tiers defined by the lending financial organisation
                                  'Banded' Where different charges/rates are applied dependent on overdraft maximum and minimum balance amount bands defined by a government organisation.
                                type: string
                                enum:
                                  - INBA
                                  - INTI
                                  - INWH
                              OverdraftType:
                                description: 'An overdraft can either be ''committed'' which means that the facility cannot be withdrawn without reasonable notification before it''s agreed end date, or ''on demand'' which means that the financial institution can demand repayment at any point in time.'
                                type: string
                                enum:
                                  - OVCO
                                  - OVOD
                                  - OVOT
                              Identification:
                                description: Unique and unambiguous identification of a  Tier Band for a overdraft product.
                                type: string
                                minLength: 1
                                maxLength: 35
                              AuthorisedIndicator:
                                description: Indicates if the Overdraft is authorised (Y) or unauthorised (N)
                                type: boolean
                              BufferAmount:
                                description: 'When a customer exceeds their credit limit, a financial institution will not charge the customer unauthorised overdraft charges if they do not exceed by more than the buffer amount. Note: Authorised overdraft charges may still apply.'
                                type: string
                                pattern: '^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$'
                              Notes:
                                type: array
                                items:
                                  description: Optional additional notes to supplement the overdraft Tier Band Set details
                                  type: string
                                  minLength: 1
                                  maxLength: 2000
                              OverdraftTierBand:
                                type: array
                                items:
                                  type: object
                                  description: Provides overdraft details for a specific tier or band
                                  required:
                                    - TierValueMin
                                  properties:
                                    Identification:
                                      description: Unique and unambiguous identification of a  Tier Band for a overdraft.
                                      type: string
                                      minLength: 1
                                      maxLength: 35
                                    TierValueMin:
                                      description: Minimum value of Overdraft Tier/Band
                                      type: string
                                      pattern: '^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$'
                                    TierValueMax:
                                      description: Maximum value of Overdraft Tier/Band
                                      type: string
                                      pattern: '^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$'
                                    EAR:
                                      description: |-
                                        EAR means Effective Annual Rate and/or Equivalent Annual Rate (frequently
                                        used interchangeably), being the actual annual interest rate of an Overdraft.
                                      type: string
                                      pattern: '^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$'
                                    AgreementLengthMin:
                                      description: Specifies the minimum length of a band for a fixed overdraft agreement
                                      type: integer
                                    AgreementLengthMax:
                                      description: Specifies the maximum length of a band for a fixed overdraft agreement
                                      type: integer
                                    AgreementPeriod:
                                      description: Specifies the period of a fixed length overdraft agreement
                                      type: string
                                      enum:
                                        - PACT
                                        - PDAY
                                        - PHYR
                                        - PMTH
                                        - PQTR
                                        - PWEK
                                        - PYER
                                    OverdraftInterestChargingCoverage:
                                      description: 'Refers to which interest rate is applied when interests are tiered. For example, if an overdraft balance is �2k and the interest tiers are:- 0-�500 0.1%, 500-1000 0.2%, 1000-10000 0.5%, then the applicable interest rate could either be 0.5% of the entire balance (since the account balance sits in the top interest tier) or (0.1%*500)+(0.2%*500)+(0.5%*1000). In the 1st situation, we say the interest is applied to the �Whole� of the account balance,  and in the 2nd that it is �Tiered�.'
                                      type: string
                                      enum:
                                        - INBA
                                        - INTI
                                        - INWH
                                    BankGuaranteedIndicator:
                                      description: 'Indicates whether the advertised overdraft rate is guaranteed to be offered to a borrower by the bank e.g. if it�s part of a government scheme, or whether the rate may vary dependent on the applicant�s circumstances.'
                                      type: boolean
                                    Notes:
                                      type: array
                                      items:
                                        description: Optional additional notes to supplement the Tier/band details
                                        type: string
                                        minLength: 1
                                        maxLength: 2000
                                    OverdraftFeesCharges:
                                      type: array
                                      items:
                                        type: object
                                        description: Overdraft fees and charges
                                        required:
                                          - OverdraftFeeChargeDetail
                                        properties:
                                          OverdraftFeeChargeCap:
                                            type: array
                                            items:
                                              type: object
                                              description: 'Details about any caps (maximum charges) that apply to a particular fee/charge. Capping can either be based on an amount (in gbp), an amount (in items) or a rate.'
                                              required:
                                                - FeeType
                                                - MinMaxType
                                              properties:
                                                FeeType:
                                                  type: array
                                                  items:
                                                    description: Fee/charge type which is being capped
                                                    type: string
                                                    enum:
                                                      - FBAO
                                                      - FBAR
                                                      - FBEB
                                                      - FBIT
                                                      - FBOR
                                                      - FBOS
                                                      - FBSC
                                                      - FBTO
                                                      - FBUB
                                                      - FBUT
                                                      - FTOT
                                                      - FTUT
                                                  minItems: 1
                                                MinMaxType:
                                                  $ref: '#/definitions/OB_MinMaxType1Code'
                                                FeeCapOccurrence:
                                                  $ref: '#/definitions/Number_0'
                                                FeeCapAmount:
                                                  $ref: '#/definitions/OB_Amount1_0'
                                                CappingPeriod:
                                                  $ref: '#/definitions/OB_Period1Code'
                                                Notes:
                                                  type: array
                                                  items:
                                                    description: Notes related to Overdraft fee charge cap
                                                    type: string
                                                    minLength: 1
                                                    maxLength: 2000
                                                OtherFeeType:
                                                  type: array
                                                  items:
                                                    type: object
                                                    description: Other fee type code which is not available in the standard code set
                                                    required:
                                                      - Name
                                                      - Description
                                                    properties:
                                                      Code:
                                                        $ref: '#/definitions/OB_CodeMnemonic'
                                                      Name:
                                                        $ref: '#/definitions/Name_4'
                                                      Description:
                                                        $ref: '#/definitions/Description_3'
                                          OverdraftFeeChargeDetail:
                                            type: array
                                            items:
                                              type: object
                                              description: Details about the fees/charges
                                              required:
                                                - FeeType
                                                - ApplicationFrequency
                                              properties:
                                                FeeType:
                                                  $ref: '#/definitions/OB_OverdraftFeeType1Code'
                                                NegotiableIndicator:
                                                  description: Indicates whether fee and charges are negotiable
                                                  type: boolean
                                                OverdraftControlIndicator:
                                                  description: Indicates if the fee/charge is already covered by an 'Overdraft Control' fee or not.
                                                  type: boolean
                                                IncrementalBorrowingAmount:
                                                  $ref: '#/definitions/OB_Amount1_1'
                                                FeeAmount:
                                                  $ref: '#/definitions/OB_Amount1_2'
                                                FeeRate:
                                                  $ref: '#/definitions/OB_Rate1_0'
                                                FeeRateType:
                                                  $ref: '#/definitions/OB_InterestRateType1Code_0'
                                                ApplicationFrequency:
                                                  $ref: '#/definitions/OB_FeeFrequency1Code_0'
                                                CalculationFrequency:
                                                  $ref: '#/definitions/OB_FeeFrequency1Code_1'
                                                Notes:
                                                  type: array
                                                  items:
                                                    description: Free text for capturing any other info related to Overdraft Fees Charge Details
                                                    type: string
                                                    minLength: 1
                                                    maxLength: 2000
                                                OverdraftFeeChargeCap:
                                                  type: array
                                                  items:
                                                    type: object
                                                    description: 'Details about any caps (maximum charges) that apply to a particular fee/charge. Capping can either be based on an amount (in gbp), an amount (in items) or a rate.'
                                                    required:
                                                      - FeeType
                                                      - MinMaxType
                                                    properties:
                                                      FeeType:
                                                        type: array
                                                        items:
                                                          description: Fee/charge type which is being capped
                                                          type: string
                                                          enum:
                                                            - FBAO
                                                            - FBAR
                                                            - FBEB
                                                            - FBIT
                                                            - FBOR
                                                            - FBOS
                                                            - FBSC
                                                            - FBTO
                                                            - FBUB
                                                            - FBUT
                                                            - FTOT
                                                            - FTUT
                                                        minItems: 1
                                                      MinMaxType:
                                                        $ref: '#/definitions/OB_MinMaxType1Code'
                                                      FeeCapOccurrence:
                                                        $ref: '#/definitions/Number_0'
                                                      FeeCapAmount:
                                                        $ref: '#/definitions/OB_Amount1_0'
                                                      CappingPeriod:
                                                        $ref: '#/definitions/OB_Period1Code'
                                                      Notes:
                                                        type: array
                                                        items:
                                                          description: Notes related to Overdraft fee charge cap
                                                          type: string
                                                          minLength: 1
                                                          maxLength: 2000
                                                      OtherFeeType:
                                                        type: array
                                                        items:
                                                          type: object
                                                          description: Other fee type code which is not available in the standard code set
                                                          required:
                                                            - Name
                                                            - Description
                                                          properties:
                                                            Code:
                                                              $ref: '#/definitions/OB_CodeMnemonic'
                                                            Name:
                                                              $ref: '#/definitions/Name_4'
                                                            Description:
                                                              $ref: '#/definitions/Description_3'
                                                OtherFeeType:
                                                  $ref: '#/definitions/OB_OtherCodeType1_3'
                                                OtherFeeRateType:
                                                  $ref: '#/definitions/OB_OtherCodeType1_4'
                                                OtherApplicationFrequency:
                                                  $ref: '#/definitions/OB_OtherCodeType1_1'
                                                OtherCalculationFrequency:
                                                  $ref: '#/definitions/OB_OtherCodeType1_2'
                                            minItems: 1
                                minItems: 1
                              OverdraftFeesCharges:
                                type: array
                                items:
                                  type: object
                                  description: Overdraft fees and charges details
                                  required:
                                    - OverdraftFeeChargeDetail
                                  properties:
                                    OverdraftFeeChargeCap:
                                      type: array
                                      items:
                                        type: object
                                        description: 'Details about any caps (maximum charges) that apply to a particular fee/charge. Capping can either be based on an amount (in gbp), an amount (in items) or a rate.'
                                        required:
                                          - FeeType
                                          - MinMaxType
                                        properties:
                                          FeeType:
                                            type: array
                                            items:
                                              description: Fee/charge type which is being capped
                                              type: string
                                              enum:
                                                - FBAO
                                                - FBAR
                                                - FBEB
                                                - FBIT
                                                - FBOR
                                                - FBOS
                                                - FBSC
                                                - FBTO
                                                - FBUB
                                                - FBUT
                                                - FTOT
                                                - FTUT
                                            minItems: 1
                                          MinMaxType:
                                            $ref: '#/definitions/OB_MinMaxType1Code'
                                          FeeCapOccurrence:
                                            $ref: '#/definitions/Number_0'
                                          FeeCapAmount:
                                            $ref: '#/definitions/OB_Amount1_0'
                                          CappingPeriod:
                                            $ref: '#/definitions/OB_Period1Code'
                                          Notes:
                                            type: array
                                            items:
                                              description: Notes related to Overdraft fee charge cap
                                              type: string
                                              minLength: 1
                                              maxLength: 2000
                                          OtherFeeType:
                                            type: array
                                            items:
                                              type: object
                                              description: Other fee type code which is not available in the standard code set
                                              required:
                                                - Name
                                                - Description
                                              properties:
                                                Code:
                                                  $ref: '#/definitions/OB_CodeMnemonic'
                                                Name:
                                                  $ref: '#/definitions/Name_4'
                                                Description:
                                                  $ref: '#/definitions/Description_3'
                                    OverdraftFeeChargeDetail:
                                      type: array
                                      items:
                                        type: object
                                        description: Details about the fees/charges
                                        required:
                                          - FeeType
                                          - ApplicationFrequency
                                        properties:
                                          FeeType:
                                            $ref: '#/definitions/OB_OverdraftFeeType1Code'
                                          NegotiableIndicator:
                                            description: Indicates whether fee and charges are negotiable
                                            type: boolean
                                          OverdraftControlIndicator:
                                            description: Indicates if the fee/charge is already covered by an 'Overdraft Control' fee or not.
                                            type: boolean
                                          IncrementalBorrowingAmount:
                                            $ref: '#/definitions/OB_Amount1_1'
                                          FeeAmount:
                                            $ref: '#/definitions/OB_Amount1_2'
                                          FeeRate:
                                            $ref: '#/definitions/OB_Rate1_0'
                                          FeeRateType:
                                            $ref: '#/definitions/OB_InterestRateType1Code_0'
                                          ApplicationFrequency:
                                            $ref: '#/definitions/OB_FeeFrequency1Code_0'
                                          CalculationFrequency:
                                            $ref: '#/definitions/OB_FeeFrequency1Code_1'
                                          Notes:
                                            type: array
                                            items:
                                              description: Free text for capturing any other info related to Overdraft Fees Charge Details
                                              type: string
                                              minLength: 1
                                              maxLength: 2000
                                          OverdraftFeeChargeCap:
                                            type: array
                                            items:
                                              type: object
                                              description: 'Details about any caps (maximum charges) that apply to a particular fee/charge. Capping can either be based on an amount (in gbp), an amount (in items) or a rate.'
                                              required:
                                                - FeeType
                                                - MinMaxType
                                              properties:
                                                FeeType:
                                                  type: array
                                                  items:
                                                    description: Fee/charge type which is being capped
                                                    type: string
                                                    enum:
                                                      - FBAO
                                                      - FBAR
                                                      - FBEB
                                                      - FBIT
                                                      - FBOR
                                                      - FBOS
                                                      - FBSC
                                                      - FBTO
                                                      - FBUB
                                                      - FBUT
                                                      - FTOT
                                                      - FTUT
                                                  minItems: 1
                                                MinMaxType:
                                                  $ref: '#/definitions/OB_MinMaxType1Code'
                                                FeeCapOccurrence:
                                                  $ref: '#/definitions/Number_0'
                                                FeeCapAmount:
                                                  $ref: '#/definitions/OB_Amount1_0'
                                                CappingPeriod:
                                                  $ref: '#/definitions/OB_Period1Code'
                                                Notes:
                                                  type: array
                                                  items:
                                                    description: Notes related to Overdraft fee charge cap
                                                    type: string
                                                    minLength: 1
                                                    maxLength: 2000
                                                OtherFeeType:
                                                  type: array
                                                  items:
                                                    type: object
                                                    description: Other fee type code which is not available in the standard code set
                                                    required:
                                                      - Name
                                                      - Description
                                                    properties:
                                                      Code:
                                                        $ref: '#/definitions/OB_CodeMnemonic'
                                                      Name:
                                                        $ref: '#/definitions/Name_4'
                                                      Description:
                                                        $ref: '#/definitions/Description_3'
                                          OtherFeeType:
                                            $ref: '#/definitions/OB_OtherCodeType1_3'
                                          OtherFeeRateType:
                                            $ref: '#/definitions/OB_OtherCodeType1_4'
                                          OtherApplicationFrequency:
                                            $ref: '#/definitions/OB_OtherCodeType1_1'
                                          OtherCalculationFrequency:
                                            $ref: '#/definitions/OB_OtherCodeType1_2'
                                      minItems: 1
                          minItems: 1
                    LoanInterest:
                      type: object
                      required:
                        - LoanInterestTierBandSet
                      description: Details about the interest that may be payable to the SME Loan holders
                      properties:
                        Notes:
                          type: array
                          items:
                            description: Optional additional notes to supplement the LoanInterest
                            type: string
                            minLength: 1
                            maxLength: 2000
                        LoanInterestTierBandSet:
                          type: array
                          items:
                            type: object
                            description: The group of tiers or bands for which debit interest can be applied.
                            required:
                              - TierBandMethod
                              - CalculationMethod
                              - LoanInterestTierBand
                            properties:
                              TierBandMethod:
                                description: |-
                                  The methodology of how credit interest is charged. It can be:-
                                  1. Banded
                                  Interest rates are banded. i.e. Increasing rate on whole balance as balance increases.
                                  2. Tiered
                                  Interest rates are tiered. i.e. increasing rate for each tier as balance increases, but interest paid on tier fixed for that tier and not on whole balance.
                                  3. Whole
                                  The same interest rate is applied irrespective of the SME Loan balance
                                type: string
                                enum:
                                  - INBA
                                  - INTI
                                  - INWH
                              Identification:
                                description: Loan interest tierbandset identification. Used by  loan providers for internal use purpose.
                                type: string
                                minLength: 1
                                maxLength: 35
                              CalculationMethod:
                                $ref: '#/definitions/OB_InterestCalculationMethod1Code'
                              Notes:
                                type: array
                                items:
                                  description: Optional additional notes to supplement the Tier Band Set details
                                  type: string
                                  minLength: 1
                                  maxLength: 2000
                              OtherCalculationMethod:
                                $ref: '#/definitions/OB_OtherCodeType1_0'
                              LoanInterestTierBand:
                                type: array
                                items:
                                  type: object
                                  description: Tier Band Details
                                  required:
                                    - TierValueMinimum
                                    - TierValueMinTerm
                                    - MinTermPeriod
                                    - FixedVariableInterestRateType
                                    - RepAPR
                                  properties:
                                    Identification:
                                      description: Unique and unambiguous identification of a  Tier Band for a SME Loan.
                                      type: string
                                      minLength: 1
                                      maxLength: 35
                                    TierValueMinimum:
                                      description: Minimum loan value for which the loan interest tier applies.
                                      type: string
                                      pattern: '^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$'
                                    TierValueMaximum:
                                      description: Maximum loan value for which the loan interest tier applies.
                                      type: string
                                      pattern: '^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$'
                                    TierValueMinTerm:
                                      description: Minimum loan term for which the loan interest tier applies.
                                      type: integer
                                    MinTermPeriod:
                                      description: 'The unit of period (days, weeks, months etc.) of the Minimum Term'
                                      type: string
                                      enum:
                                        - PACT
                                        - PDAY
                                        - PHYR
                                        - PMTH
                                        - PQTR
                                        - PWEK
                                        - PYER
                                    TierValueMaxTerm:
                                      description: Maximum loan term for which the loan interest tier applies.
                                      type: integer
                                    MaxTermPeriod:
                                      description: 'The unit of period (days, weeks, months etc.) of the Maximum Term'
                                      type: string
                                      enum:
                                        - PACT
                                        - PDAY
                                        - PHYR
                                        - PMTH
                                        - PQTR
                                        - PWEK
                                        - PYER
                                    FixedVariableInterestRateType:
                                      $ref: '#/definitions/OB_InterestFixedVariableType1Code'
                                    RepAPR:
                                      description: |-
                                        The annual equivalent rate (AER) is interest that is calculated under the assumption that any interest paid is combined with the original balance and the next interest payment will be based on the slightly higher account balance. Overall, this means that interest can be compounded several times in a year depending on the number of times that interest payments are made. 
                                        For SME Loan, this APR is the representative APR which includes any account fees.
                                      type: string
                                      pattern: '^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$'
                                    LoanProviderInterestRateType:
                                      description: 'Interest rate types, other than APR, which financial institutions may use to describe the annual interest rate payable for the SME Loan.'
                                      type: string
                                      enum:
                                        - INBB
                                        - INFR
                                        - INGR
                                        - INLR
                                        - INNE
                                        - INOT
                                    LoanProviderInterestRate:
                                      description: Loan provider Interest for the SME Loan product
                                      type: string
                                      pattern: '^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$'
                                    Notes:
                                      type: array
                                      items:
                                        description: Optional additional notes to supplement the Tier Band details
                                        type: string
                                        minLength: 1
                                        maxLength: 2000
                                    OtherLoanProviderInterestRateType:
                                      type: object
                                      required:
                                        - Name
                                        - Description
                                      description: Other loan interest rate types which are not available in the standard code list
                                      properties:
                                        Code:
                                          $ref: '#/definitions/OB_CodeMnemonic'
                                        Name:
                                          $ref: '#/definitions/Name_4'
                                        Description:
                                          $ref: '#/definitions/Description_3'
                                    LoanInterestFeesCharges:
                                      type: array
                                      items:
                                        type: object
                                        description: Contains details of fees and charges which are not associated with either LoanRepayment or features/benefits
                                        required:
                                          - LoanInterestFeeChargeDetail
                                        properties:
                                          LoanInterestFeeChargeDetail:
                                            type: array
                                            items:
                                              type: object
                                              description: Other fees/charges details
                                              required:
                                                - FeeType
                                                - ApplicationFrequency
                                                - CalculationFrequency
                                              properties:
                                                FeeType:
                                                  $ref: '#/definitions/OB_FeeType1Code'
                                                NegotiableIndicator:
                                                  description: Fee/charge which is usually negotiable rather than a fixed amount
                                                  type: boolean
                                                FeeAmount:
                                                  $ref: '#/definitions/OB_Amount1_3'
                                                FeeRate:
                                                  $ref: '#/definitions/OB_Rate1_1'
                                                FeeRateType:
                                                  $ref: '#/definitions/OB_InterestRateType1Code_1'
                                                ApplicationFrequency:
                                                  $ref: '#/definitions/OB_FeeFrequency1Code_2'
                                                CalculationFrequency:
                                                  $ref: '#/definitions/OB_FeeFrequency1Code_3'
                                                Notes:
                                                  type: array
                                                  items:
                                                    description: Optional additional notes to supplement the fee/charge details.
                                                    type: string
                                                    minLength: 1
                                                    maxLength: 2000
                                                OtherFeeType:
                                                  $ref: '#/definitions/OB_OtherFeeChargeDetailType'
                                                OtherFeeRateType:
                                                  $ref: '#/definitions/OB_OtherCodeType1_5'
                                                OtherApplicationFrequency:
                                                  $ref: '#/definitions/OB_OtherCodeType1_6'
                                                OtherCalculationFrequency:
                                                  $ref: '#/definitions/OB_OtherCodeType1_7'
                                            minItems: 1
                                          LoanInterestFeeChargeCap:
                                            type: array
                                            items:
                                              type: object
                                              description: Details about any caps (minimum/maximum charges) that apply to a particular fee/charge
                                              required:
                                                - FeeType
                                                - MinMaxType
                                              properties:
                                                FeeType:
                                                  type: array
                                                  items:
                                                    description: Fee/charge type which is being capped
                                                    type: string
                                                    enum:
                                                      - FEPF
                                                      - FTOT
                                                      - FYAF
                                                      - FYAM
                                                      - FYAQ
                                                      - FYCP
                                                      - FYDB
                                                      - FYMI
                                                      - FYXX
                                                  minItems: 1
                                                MinMaxType:
                                                  $ref: '#/definitions/OB_MinMaxType1Code'
                                                FeeCapOccurrence:
                                                  $ref: '#/definitions/Number_1'
                                                FeeCapAmount:
                                                  $ref: '#/definitions/OB_Amount1_4'
                                                CappingPeriod:
                                                  $ref: '#/definitions/OB_FeeFrequency1Code_4'
                                                Notes:
                                                  type: array
                                                  items:
                                                    description: Free text for adding  extra details for fee charge cap
                                                    type: string
                                                    minLength: 1
                                                    maxLength: 2000
                                                OtherFeeType:
                                                  type: array
                                                  items:
                                                    type: object
                                                    description: Other fee type code which is not available in the standard code set
                                                    required:
                                                      - Name
                                                      - Description
                                                    properties:
                                                      Code:
                                                        $ref: '#/definitions/OB_CodeMnemonic'
                                                      Name:
                                                        $ref: '#/definitions/Name_4'
                                                      Description:
                                                        $ref: '#/definitions/Description_3'
                                minItems: 1
                              LoanInterestFeesCharges:
                                type: array
                                items:
                                  type: object
                                  description: Contains details of fees and charges which are not associated with either LoanRepayment or features/benefits
                                  required:
                                    - LoanInterestFeeChargeDetail
                                  properties:
                                    LoanInterestFeeChargeDetail:
                                      type: array
                                      items:
                                        type: object
                                        description: Other fees/charges details
                                        required:
                                          - FeeType
                                          - ApplicationFrequency
                                          - CalculationFrequency
                                        properties:
                                          FeeType:
                                            $ref: '#/definitions/OB_FeeType1Code'
                                          NegotiableIndicator:
                                            description: Fee/charge which is usually negotiable rather than a fixed amount
                                            type: boolean
                                          FeeAmount:
                                            $ref: '#/definitions/OB_Amount1_3'
                                          FeeRate:
                                            $ref: '#/definitions/OB_Rate1_1'
                                          FeeRateType:
                                            $ref: '#/definitions/OB_InterestRateType1Code_1'
                                          ApplicationFrequency:
                                            $ref: '#/definitions/OB_FeeFrequency1Code_2'
                                          CalculationFrequency:
                                            $ref: '#/definitions/OB_FeeFrequency1Code_3'
                                          Notes:
                                            type: array
                                            items:
                                              description: Optional additional notes to supplement the fee/charge details.
                                              type: string
                                              minLength: 1
                                              maxLength: 2000
                                          OtherFeeType:
                                            $ref: '#/definitions/OB_OtherFeeChargeDetailType'
                                          OtherFeeRateType:
                                            $ref: '#/definitions/OB_OtherCodeType1_5'
                                          OtherApplicationFrequency:
                                            $ref: '#/definitions/OB_OtherCodeType1_6'
                                          OtherCalculationFrequency:
                                            $ref: '#/definitions/OB_OtherCodeType1_7'
                                      minItems: 1
                                    LoanInterestFeeChargeCap:
                                      type: array
                                      items:
                                        type: object
                                        description: Details about any caps (minimum/maximum charges) that apply to a particular fee/charge
                                        required:
                                          - FeeType
                                          - MinMaxType
                                        properties:
                                          FeeType:
                                            type: array
                                            items:
                                              description: Fee/charge type which is being capped
                                              type: string
                                              enum:
                                                - FEPF
                                                - FTOT
                                                - FYAF
                                                - FYAM
                                                - FYAQ
                                                - FYCP
                                                - FYDB
                                                - FYMI
                                                - FYXX
                                            minItems: 1
                                          MinMaxType:
                                            $ref: '#/definitions/OB_MinMaxType1Code'
                                          FeeCapOccurrence:
                                            $ref: '#/definitions/Number_1'
                                          FeeCapAmount:
                                            $ref: '#/definitions/OB_Amount1_4'
                                          CappingPeriod:
                                            $ref: '#/definitions/OB_FeeFrequency1Code_4'
                                          Notes:
                                            type: array
                                            items:
                                              description: Free text for adding  extra details for fee charge cap
                                              type: string
                                              minLength: 1
                                              maxLength: 2000
                                          OtherFeeType:
                                            type: array
                                            items:
                                              type: object
                                              description: Other fee type code which is not available in the standard code set
                                              required:
                                                - Name
                                                - Description
                                              properties:
                                                Code:
                                                  $ref: '#/definitions/OB_CodeMnemonic'
                                                Name:
                                                  $ref: '#/definitions/Name_4'
                                                Description:
                                                  $ref: '#/definitions/Description_3'
                          minItems: 1
                    Repayment:
                      type: object
                      description: Repayment details of the Loan product
                      properties:
                        RepaymentType:
                          description: Repayment type
                          type: string
                          enum:
                            - USBA
                            - USBU
                            - USCI
                            - USCS
                            - USER
                            - USFA
                            - USFB
                            - USFI
                            - USIO
                            - USOT
                            - USPF
                            - USRW
                            - USSL
                        RepaymentFrequency:
                          description: Repayment frequency
                          type: string
                          enum:
                            - SMDA
                            - SMFL
                            - SMFO
                            - SMHY
                            - SMMO
                            - SMOT
                            - SMQU
                            - SMWE
                            - SMYE
                        AmountType:
                          description: The repayment is for paying just the interest only or both interest and capital or bullet amount or balance to date etc
                          type: string
                          enum:
                            - RABD
                            - RABL
                            - RACI
                            - RAFC
                            - RAIO
                            - RALT
                            - USOT
                        Notes:
                          type: array
                          items:
                            description: Optional additional notes to supplement the Repayment
                            type: string
                            minLength: 1
                            maxLength: 2000
                        OtherRepaymentType:
                          type: object
                          required:
                            - Name
                            - Description
                          description: Other repayment type which is not in the standard code list
                          properties:
                            Code:
                              $ref: '#/definitions/OB_CodeMnemonic'
                            Name:
                              $ref: '#/definitions/Name_4'
                            Description:
                              $ref: '#/definitions/Description_3'
                        OtherRepaymentFrequency:
                          type: object
                          required:
                            - Name
                            - Description
                          description: Other repayment frequency which is not in the standard code list
                          properties:
                            Code:
                              $ref: '#/definitions/OB_CodeMnemonic'
                            Name:
                              $ref: '#/definitions/Name_4'
                            Description:
                              $ref: '#/definitions/Description_3'
                        OtherAmountType:
                          type: object
                          required:
                            - Name
                            - Description
                          description: Other amount type which is not in the standard code list
                          properties:
                            Code:
                              $ref: '#/definitions/OB_CodeMnemonic'
                            Name:
                              $ref: '#/definitions/Name_4'
                            Description:
                              $ref: '#/definitions/Description_3'
                        RepaymentFeeCharges:
                          type: object
                          required:
                            - RepaymentFeeChargeDetail
                          description: 'Applicable fee/charges for repayment such as prepayment, full early repayment or non repayment.'
                          properties:
                            RepaymentFeeChargeDetail:
                              type: array
                              items:
                                type: object
                                description: Details about specific fees/charges that are applied for repayment
                                required:
                                  - FeeType
                                  - ApplicationFrequency
                                  - CalculationFrequency
                                properties:
                                  FeeType:
                                    $ref: '#/definitions/OB_FeeType1Code'
                                  NegotiableIndicator:
                                    description: Fee/charge which is usually negotiable rather than a fixed amount
                                    type: boolean
                                  FeeAmount:
                                    $ref: '#/definitions/OB_Amount1_3'
                                  FeeRate:
                                    $ref: '#/definitions/OB_Rate1_1'
                                  FeeRateType:
                                    $ref: '#/definitions/OB_InterestRateType1Code_1'
                                  ApplicationFrequency:
                                    $ref: '#/definitions/OB_FeeFrequency1Code_2'
                                  CalculationFrequency:
                                    $ref: '#/definitions/OB_FeeFrequency1Code_3'
                                  Notes:
                                    type: array
                                    items:
                                      description: Optional additional notes to supplement the fee/charge details.
                                      type: string
                                      minLength: 1
                                      maxLength: 2000
                                  OtherFeeType:
                                    $ref: '#/definitions/OB_OtherFeeChargeDetailType'
                                  OtherFeeRateType:
                                    $ref: '#/definitions/OB_OtherCodeType1_8'
                                  OtherApplicationFrequency:
                                    $ref: '#/definitions/OB_OtherCodeType1_6'
                                  OtherCalculationFrequency:
                                    $ref: '#/definitions/OB_OtherCodeType1_7'
                              minItems: 1
                            RepaymentFeeChargeCap:
                              type: array
                              items:
                                type: object
                                description: 'RepaymentFeeChargeCap sets daily, weekly, monthly, yearly limits on the fees that are charged'
                                required:
                                  - FeeType
                                  - MinMaxType
                                properties:
                                  FeeType:
                                    type: array
                                    items:
                                      description: Fee/charge type which is being capped
                                      type: string
                                      enum:
                                        - FEPF
                                        - FTOT
                                        - FYAF
                                        - FYAM
                                        - FYAQ
                                        - FYCP
                                        - FYDB
                                        - FYMI
                                        - FYXX
                                    minItems: 1
                                  MinMaxType:
                                    $ref: '#/definitions/OB_MinMaxType1Code'
                                  FeeCapOccurrence:
                                    $ref: '#/definitions/Number_1'
                                  FeeCapAmount:
                                    $ref: '#/definitions/OB_Amount1_4'
                                  CappingPeriod:
                                    $ref: '#/definitions/OB_Period1Code'
                                  Notes:
                                    type: array
                                    items:
                                      description: Free text for adding  extra details for fee charge cap
                                      type: string
                                      minLength: 1
                                      maxLength: 2000
                                  OtherFeeType:
                                    type: array
                                    items:
                                      type: object
                                      description: Other fee type code which is not available in the standard code set
                                      required:
                                        - Name
                                        - Description
                                      properties:
                                        Code:
                                          $ref: '#/definitions/OB_CodeMnemonic'
                                        Name:
                                          $ref: '#/definitions/Name_4'
                                        Description:
                                          $ref: '#/definitions/Description_3'
                        RepaymentHoliday:
                          type: array
                          items:
                            type: object
                            description: Details of capital repayment holiday if any
                            properties:
                              MaxHolidayLength:
                                description: The maximum length/duration of a Repayment Holiday
                                type: integer
                              MaxHolidayPeriod:
                                description: 'The unit of period (days, weeks, months etc.) of the repayment holiday'
                                type: string
                                enum:
                                  - PACT
                                  - PDAY
                                  - PHYR
                                  - PMTH
                                  - PQTR
                                  - PWEK
                                  - PYER
                              Notes:
                                type: array
                                items:
                                  description: Free text for adding details for repayment holiday
                                  type: string
                                  minLength: 1
                                  maxLength: 2000
                    OtherFeesCharges:
                      type: array
                      items:
                        type: object
                        description: Contains details of fees and charges which are not associated with either Overdraft or features/benefits
                        required:
                          - FeeChargeDetail
                        properties:
                          TariffType:
                            description: TariffType which defines the fee and charges.
                            type: string
                            enum:
                              - TTEL
                              - TTMX
                              - TTOT
                          TariffName:
                            description: Name of the tariff
                            type: string
                            minLength: 1
                            maxLength: 350
                          OtherTariffType:
                            type: object
                            required:
                              - Name
                              - Description
                            description: Other tariff type which is not in the standard list.
                            properties:
                              Code:
                                $ref: '#/definitions/OB_CodeMnemonic'
                              Name:
                                $ref: '#/definitions/Name_4'
                              Description:
                                $ref: '#/definitions/Description_3'
                          FeeChargeDetail:
                            type: array
                            items:
                              type: object
                              description: Other fees/charges details
                              required:
                                - FeeCategory
                                - FeeType
                                - ApplicationFrequency
                              properties:
                                FeeCategory:
                                  $ref: '#/definitions/OB_FeeCategory1Code'
                                FeeType:
                                  $ref: '#/definitions/OB_FeeType1Code'
                                NegotiableIndicator:
                                  description: Fee/charge which is usually negotiable rather than a fixed amount
                                  type: boolean
                                FeeAmount:
                                  $ref: '#/definitions/OB_Amount1_3'
                                FeeRate:
                                  $ref: '#/definitions/OB_Rate1_1'
                                FeeRateType:
                                  $ref: '#/definitions/OB_InterestRateType1Code_1'
                                ApplicationFrequency:
                                  $ref: '#/definitions/OB_FeeFrequency1Code_2'
                                CalculationFrequency:
                                  $ref: '#/definitions/OB_FeeFrequency1Code_3'
                                Notes:
                                  type: array
                                  items:
                                    description: Optional additional notes to supplement the fee/charge details.
                                    type: string
                                    minLength: 1
                                    maxLength: 2000
                                FeeChargeCap:
                                  type: array
                                  items:
                                    type: object
                                    description: Details about any caps (maximum charges) that apply to a particular or group of fee/charge
                                    required:
                                      - FeeType
                                      - MinMaxType
                                    properties:
                                      FeeType:
                                        type: array
                                        items:
                                          description: Fee/charge type which is being capped
                                          type: string
                                          enum:
                                            - FEPF
                                            - FTOT
                                            - FYAF
                                            - FYAM
                                            - FYAQ
                                            - FYCP
                                            - FYDB
                                            - FYMI
                                            - FYXX
                                        minItems: 1
                                      MinMaxType:
                                        $ref: '#/definitions/OB_MinMaxType1Code'
                                      FeeCapOccurrence:
                                        $ref: '#/definitions/Number_1'
                                      FeeCapAmount:
                                        $ref: '#/definitions/OB_Amount1_4'
                                      CappingPeriod:
                                        $ref: '#/definitions/OB_Period1Code'
                                      Notes:
                                        type: array
                                        items:
                                          description: Free text for adding  extra details for fee charge cap
                                          type: string
                                          minLength: 1
                                          maxLength: 2000
                                      OtherFeeType:
                                        type: array
                                        items:
                                          type: object
                                          description: Other fee type code which is not available in the standard code set
                                          required:
                                            - Name
                                            - Description
                                          properties:
                                            Code:
                                              $ref: '#/definitions/OB_CodeMnemonic'
                                            Name:
                                              $ref: '#/definitions/Name_4'
                                            Description:
                                              $ref: '#/definitions/Description_3'
                                OtherFeeCategoryType:
                                  $ref: '#/definitions/OB_OtherCodeType1_0'
                                OtherFeeType:
                                  $ref: '#/definitions/OB_OtherFeeChargeDetailType'
                                OtherFeeRateType:
                                  $ref: '#/definitions/OB_OtherCodeType1_8'
                                OtherApplicationFrequency:
                                  $ref: '#/definitions/OB_OtherCodeType1_6'
                                OtherCalculationFrequency:
                                  $ref: '#/definitions/OB_OtherCodeType1_7'
                                FeeApplicableRange:
                                  type: object
                                  description: Range or amounts or rates for which the fee/charge applies
                                  properties:
                                    MinimumAmount:
                                      description: Minimum Amount on which fee/charge is applicable (where it is expressed as an amount)
                                      type: string
                                      pattern: '^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$'
                                    MaximumAmount:
                                      description: Maximum Amount on which fee is applicable (where it is expressed as an amount)
                                      type: string
                                      pattern: '^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$'
                                    MinimumRate:
                                      description: Minimum rate on which fee/charge is applicable(where it is expressed as an rate)
                                      type: string
                                      pattern: '^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$'
                                    MaximumRate:
                                      description: Maximum rate on which fee/charge is applicable(where it is expressed as an rate)
                                      type: string
                                      pattern: '^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$'
                            minItems: 1
                          FeeChargeCap:
                            type: array
                            items:
                              type: object
                              description: Details about any caps (maximum charges) that apply to a particular or group of fee/charge
                              required:
                                - FeeType
                                - MinMaxType
                              properties:
                                FeeType:
                                  type: array
                                  items:
                                    description: Fee/charge type which is being capped
                                    type: string
                                    enum:
                                      - FEPF
                                      - FTOT
                                      - FYAF
                                      - FYAM
                                      - FYAQ
                                      - FYCP
                                      - FYDB
                                      - FYMI
                                      - FYXX
                                  minItems: 1
                                MinMaxType:
                                  $ref: '#/definitions/OB_MinMaxType1Code'
                                FeeCapOccurrence:
                                  $ref: '#/definitions/Number_1'
                                FeeCapAmount:
                                  $ref: '#/definitions/OB_Amount1_4'
                                CappingPeriod:
                                  $ref: '#/definitions/OB_Period1Code'
                                Notes:
                                  type: array
                                  items:
                                    description: Free text for adding  extra details for fee charge cap
                                    type: string
                                    minLength: 1
                                    maxLength: 2000
                                OtherFeeType:
                                  type: array
                                  items:
                                    type: object
                                    description: Other fee type code which is not available in the standard code set
                                    required:
                                      - Name
                                      - Description
                                    properties:
                                      Code:
                                        $ref: '#/definitions/OB_CodeMnemonic'
                                      Name:
                                        $ref: '#/definitions/Name_4'
                                      Description:
                                        $ref: '#/definitions/Description_3'
                    SupplementaryData:
                      $ref: '#/definitions/OBSupplementaryData1'
                BCA:
                  $ref: '#/definitions/OBBCAData1'
                PCA:
                  $ref: '#/definitions/OBPCAData1'
      Links:
        $ref: '#/definitions/Links'
      Meta:
        $ref: '#/definitions/Meta'
    additionalProperties: false
  OBReadScheduledPayment3:
    type: object
    required:
      - Data
    properties:
      Data:
        type: object
        properties:
          ScheduledPayment:
            type: array
            items:
              $ref: '#/definitions/OBScheduledPayment3'
      Links:
        $ref: '#/definitions/Links'
      Meta:
        $ref: '#/definitions/Meta'
    additionalProperties: false
  OBReadStandingOrder6:
    type: object
    required:
      - Data
    properties:
      Data:
        type: object
        properties:
          StandingOrder:
            type: array
            items:
              $ref: '#/definitions/OBStandingOrder6'
      Links:
        $ref: '#/definitions/Links'
      Meta:
        $ref: '#/definitions/Meta'
    additionalProperties: false
  OBReadStatement2:
    type: object
    required:
      - Data
    properties:
      Data:
        $ref: '#/definitions/OBReadDataStatement2'
      Links:
        $ref: '#/definitions/Links'
      Meta:
        $ref: '#/definitions/Meta'
    additionalProperties: false
  OBReadTransaction6:
    type: object
    required:
      - Data
    properties:
      Data:
        $ref: '#/definitions/OBReadDataTransaction6'
      Links:
        $ref: '#/definitions/Links'
      Meta:
        $ref: '#/definitions/Meta'
    additionalProperties: false
  OBRisk2:
    description: The Risk section is sent by the initiating party to the ASPSP. It is used to specify additional details for risk scoring for Account Info.
    type: object
    properties: {}
    additionalProperties: false
  OBScheduledPayment3:
    type: object
    required:
      - AccountId
      - ScheduledPaymentDateTime
      - ScheduledType
      - InstructedAmount
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      ScheduledPaymentId:
        $ref: '#/definitions/ScheduledPaymentId'
      ScheduledPaymentDateTime:
        $ref: '#/definitions/ScheduledPaymentDateTime'
      ScheduledType:
        $ref: '#/definitions/OBExternalScheduleType1Code'
      Reference:
        $ref: '#/definitions/Reference'
      DebtorReference:
        $ref: '#/definitions/DebtorReference'
      InstructedAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_1'
      CreditorAgent:
        $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification5_1'
      CreditorAccount:
        $ref: '#/definitions/OBCashAccount5_1'
    additionalProperties: false
  OBScheduledPayment3Basic:
    type: object
    required:
      - AccountId
      - ScheduledPaymentDateTime
      - ScheduledType
      - InstructedAmount
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      ScheduledPaymentId:
        $ref: '#/definitions/ScheduledPaymentId'
      ScheduledPaymentDateTime:
        $ref: '#/definitions/ScheduledPaymentDateTime'
      ScheduledType:
        $ref: '#/definitions/OBExternalScheduleType1Code'
      Reference:
        $ref: '#/definitions/Reference'
      DebtorReference:
        $ref: '#/definitions/DebtorReference'
      InstructedAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_1'
    additionalProperties: false
  OBScheduledPayment3Detail:
    type: object
    required:
      - AccountId
      - ScheduledPaymentDateTime
      - ScheduledType
      - InstructedAmount
      - CreditorAccount
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      ScheduledPaymentId:
        $ref: '#/definitions/ScheduledPaymentId'
      ScheduledPaymentDateTime:
        $ref: '#/definitions/ScheduledPaymentDateTime'
      ScheduledType:
        $ref: '#/definitions/OBExternalScheduleType1Code'
      Reference:
        $ref: '#/definitions/Reference'
      DebtorReference:
        $ref: '#/definitions/DebtorReference'
      InstructedAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_1'
      CreditorAgent:
        $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification5_1'
      CreditorAccount:
        $ref: '#/definitions/OBCashAccount5_1'
    additionalProperties: false
  OBStandingOrder6:
    type: object
    required:
      - AccountId
      - Frequency
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      StandingOrderId:
        $ref: '#/definitions/StandingOrderId'
      Frequency:
        $ref: '#/definitions/Frequency_1'
      Reference:
        $ref: '#/definitions/Reference'
      FirstPaymentDateTime:
        $ref: '#/definitions/FirstPaymentDateTime'
      NextPaymentDateTime:
        $ref: '#/definitions/NextPaymentDateTime'
      LastPaymentDateTime:
        $ref: '#/definitions/LastPaymentDateTime'
      FinalPaymentDateTime:
        $ref: '#/definitions/FinalPaymentDateTime'
      NumberOfPayments:
        $ref: '#/definitions/NumberOfPayments'
      StandingOrderStatusCode:
        $ref: '#/definitions/OBExternalStandingOrderStatus1Code'
      FirstPaymentAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_2'
      NextPaymentAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_3'
      LastPaymentAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_11'
      FinalPaymentAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_4'
      CreditorAgent:
        $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification5_1'
      CreditorAccount:
        $ref: '#/definitions/OBCashAccount5_1'
      SupplementaryData:
        $ref: '#/definitions/OBSupplementaryData1'
    additionalProperties: false
  OBStandingOrder6Basic:
    type: object
    required:
      - AccountId
      - Frequency
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      StandingOrderId:
        $ref: '#/definitions/StandingOrderId'
      Frequency:
        $ref: '#/definitions/Frequency_1'
      Reference:
        $ref: '#/definitions/Reference'
      FirstPaymentDateTime:
        $ref: '#/definitions/FirstPaymentDateTime'
      NextPaymentDateTime:
        $ref: '#/definitions/NextPaymentDateTime'
      LastPaymentDateTime:
        $ref: '#/definitions/LastPaymentDateTime'
      FinalPaymentDateTime:
        $ref: '#/definitions/FinalPaymentDateTime'
      NumberOfPayments:
        $ref: '#/definitions/NumberOfPayments'
      StandingOrderStatusCode:
        $ref: '#/definitions/OBExternalStandingOrderStatus1Code'
      FirstPaymentAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_2'
      NextPaymentAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_3'
      LastPaymentAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_11'
      FinalPaymentAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_4'
      SupplementaryData:
        $ref: '#/definitions/OBSupplementaryData1'
    additionalProperties: false
  OBStandingOrder6Detail:
    type: object
    required:
      - AccountId
      - Frequency
      - CreditorAccount
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      StandingOrderId:
        $ref: '#/definitions/StandingOrderId'
      Frequency:
        $ref: '#/definitions/Frequency_1'
      Reference:
        $ref: '#/definitions/Reference'
      FirstPaymentDateTime:
        $ref: '#/definitions/FirstPaymentDateTime'
      NextPaymentDateTime:
        $ref: '#/definitions/NextPaymentDateTime'
      LastPaymentDateTime:
        $ref: '#/definitions/LastPaymentDateTime'
      FinalPaymentDateTime:
        $ref: '#/definitions/FinalPaymentDateTime'
      NumberOfPayments:
        $ref: '#/definitions/NumberOfPayments'
      StandingOrderStatusCode:
        $ref: '#/definitions/OBExternalStandingOrderStatus1Code'
      FirstPaymentAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_2'
      NextPaymentAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_3'
      LastPaymentAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_11'
      FinalPaymentAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_4'
      CreditorAgent:
        $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification5_1'
      CreditorAccount:
        $ref: '#/definitions/OBCashAccount5_1'
      SupplementaryData:
        $ref: '#/definitions/OBSupplementaryData1'
    additionalProperties: false
  OBStatement2:
    type: object
    description: Provides further details on a statement resource.
    required:
      - AccountId
      - Type
      - StartDateTime
      - EndDateTime
      - CreationDateTime
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      StatementId:
        $ref: '#/definitions/StatementId'
      StatementReference:
        $ref: '#/definitions/StatementReference'
      Type:
        $ref: '#/definitions/OBExternalStatementType1Code'
      StartDateTime:
        $ref: '#/definitions/StartDateTime'
      EndDateTime:
        $ref: '#/definitions/EndDateTime'
      CreationDateTime:
        $ref: '#/definitions/CreationDateTime'
      StatementDescription:
        type: array
        items:
          description: Other descriptions that may be available for the statement resource.
          type: string
          minLength: 1
          maxLength: 500
      StatementBenefit:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a benefit or reward amount for the statement resource.
          required:
            - Type
            - Amount
          properties:
            Type:
              $ref: '#/definitions/OBExternalStatementBenefitType1Code'
            Amount:
              $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_5'
      StatementFee:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a fee for the statement resource.
          required:
            - CreditDebitIndicator
            - Type
            - Amount
          properties:
            Description:
              $ref: '#/definitions/Description_1'
            CreditDebitIndicator:
              $ref: '#/definitions/OBCreditDebitCode_0'
            Type:
              $ref: '#/definitions/OBExternalStatementFeeType1Code'
            Rate:
              $ref: '#/definitions/OBRate1_0'
            RateType:
              $ref: '#/definitions/OBExternalStatementFeeRateType1Code'
            Frequency:
              $ref: '#/definitions/OBExternalStatementFeeFrequency1Code'
            Amount:
              $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_6'
      StatementInterest:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a generic interest amount related to the statement resource.
          required:
            - CreditDebitIndicator
            - Type
            - Amount
          properties:
            Description:
              $ref: '#/definitions/Description_2'
            CreditDebitIndicator:
              $ref: '#/definitions/OBCreditDebitCode_0'
            Type:
              $ref: '#/definitions/OBExternalStatementInterestType1Code'
            Rate:
              $ref: '#/definitions/OBRate1_1'
            RateType:
              $ref: '#/definitions/OBExternalStatementInterestRateType1Code'
            Frequency:
              $ref: '#/definitions/OBExternalStatementInterestFrequency1Code'
            Amount:
              $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_7'
      StatementAmount:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a generic amount for the statement resource.
          required:
            - CreditDebitIndicator
            - Type
            - Amount
          properties:
            CreditDebitIndicator:
              $ref: '#/definitions/OBCreditDebitCode_0'
            Type:
              $ref: '#/definitions/OBExternalStatementAmountType1Code'
            Amount:
              $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_8'
      StatementDateTime:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a generic date time for the statement resource.
          required:
            - DateTime
            - Type
          properties:
            DateTime:
              $ref: '#/definitions/DateTime'
            Type:
              $ref: '#/definitions/OBExternalStatementDateTimeType1Code'
      StatementRate:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a generic rate related to the statement resource.
          required:
            - Rate
            - Type
          properties:
            Rate:
              $ref: '#/definitions/Rate'
            Type:
              $ref: '#/definitions/OBExternalStatementRateType1Code'
      StatementValue:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a generic number value related to the statement resource.
          required:
            - Value
            - Type
          properties:
            Value:
              $ref: '#/definitions/Value'
            Type:
              $ref: '#/definitions/OBExternalStatementValueType1Code'
    additionalProperties: false
  OBStatement2Basic:
    type: object
    description: Provides further details on a statement resource.
    required:
      - AccountId
      - Type
      - StartDateTime
      - EndDateTime
      - CreationDateTime
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      StatementId:
        $ref: '#/definitions/StatementId'
      StatementReference:
        $ref: '#/definitions/StatementReference'
      Type:
        $ref: '#/definitions/OBExternalStatementType1Code'
      StartDateTime:
        $ref: '#/definitions/StartDateTime'
      EndDateTime:
        $ref: '#/definitions/EndDateTime'
      CreationDateTime:
        $ref: '#/definitions/CreationDateTime'
      StatementDescription:
        type: array
        items:
          description: Other descriptions that may be available for the statement resource.
          type: string
          minLength: 1
          maxLength: 500
      StatementBenefit:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a benefit or reward amount for the statement resource.
          required:
            - Type
            - Amount
          properties:
            Type:
              $ref: '#/definitions/OBExternalStatementBenefitType1Code'
            Amount:
              $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_5'
      StatementFee:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a fee for the statement resource.
          required:
            - CreditDebitIndicator
            - Type
            - Amount
          properties:
            Description:
              $ref: '#/definitions/Description_1'
            CreditDebitIndicator:
              $ref: '#/definitions/OBCreditDebitCode_0'
            Type:
              $ref: '#/definitions/OBExternalStatementFeeType1Code'
            Rate:
              $ref: '#/definitions/OBRate1_0'
            RateType:
              $ref: '#/definitions/OBExternalStatementFeeRateType1Code'
            Frequency:
              $ref: '#/definitions/OBExternalStatementFeeFrequency1Code'
            Amount:
              $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_6'
      StatementInterest:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a generic interest amount related to the statement resource.
          required:
            - CreditDebitIndicator
            - Type
            - Amount
          properties:
            Description:
              $ref: '#/definitions/Description_2'
            CreditDebitIndicator:
              $ref: '#/definitions/OBCreditDebitCode_0'
            Type:
              $ref: '#/definitions/OBExternalStatementInterestType1Code'
            Rate:
              $ref: '#/definitions/OBRate1_1'
            RateType:
              $ref: '#/definitions/OBExternalStatementInterestRateType1Code'
            Frequency:
              $ref: '#/definitions/OBExternalStatementInterestFrequency1Code'
            Amount:
              $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_7'
      StatementDateTime:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a generic date time for the statement resource.
          required:
            - DateTime
            - Type
          properties:
            DateTime:
              $ref: '#/definitions/DateTime'
            Type:
              $ref: '#/definitions/OBExternalStatementDateTimeType1Code'
      StatementRate:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a generic rate related to the statement resource.
          required:
            - Rate
            - Type
          properties:
            Rate:
              $ref: '#/definitions/Rate'
            Type:
              $ref: '#/definitions/OBExternalStatementRateType1Code'
      StatementValue:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a generic number value related to the statement resource.
          required:
            - Value
            - Type
          properties:
            Value:
              $ref: '#/definitions/Value'
            Type:
              $ref: '#/definitions/OBExternalStatementValueType1Code'
    additionalProperties: false
  OBStatement2Detail:
    type: object
    description: Provides further details on a statement resource.
    required:
      - AccountId
      - Type
      - StartDateTime
      - EndDateTime
      - CreationDateTime
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      StatementId:
        $ref: '#/definitions/StatementId'
      StatementReference:
        $ref: '#/definitions/StatementReference'
      Type:
        $ref: '#/definitions/OBExternalStatementType1Code'
      StartDateTime:
        $ref: '#/definitions/StartDateTime'
      EndDateTime:
        $ref: '#/definitions/EndDateTime'
      CreationDateTime:
        $ref: '#/definitions/CreationDateTime'
      StatementDescription:
        type: array
        items:
          description: Other descriptions that may be available for the statement resource.
          type: string
          minLength: 1
          maxLength: 500
      StatementBenefit:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a benefit or reward amount for the statement resource.
          required:
            - Type
            - Amount
          properties:
            Type:
              $ref: '#/definitions/OBExternalStatementBenefitType1Code'
            Amount:
              $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_5'
      StatementFee:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a fee for the statement resource.
          required:
            - CreditDebitIndicator
            - Type
            - Amount
          properties:
            Description:
              $ref: '#/definitions/Description_1'
            CreditDebitIndicator:
              $ref: '#/definitions/OBCreditDebitCode_0'
            Type:
              $ref: '#/definitions/OBExternalStatementFeeType1Code'
            Rate:
              $ref: '#/definitions/OBRate1_0'
            RateType:
              $ref: '#/definitions/OBExternalStatementFeeRateType1Code'
            Frequency:
              $ref: '#/definitions/OBExternalStatementFeeFrequency1Code'
            Amount:
              $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_6'
      StatementInterest:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a generic interest amount related to the statement resource.
          required:
            - CreditDebitIndicator
            - Type
            - Amount
          properties:
            Description:
              $ref: '#/definitions/Description_2'
            CreditDebitIndicator:
              $ref: '#/definitions/OBCreditDebitCode_0'
            Type:
              $ref: '#/definitions/OBExternalStatementInterestType1Code'
            Rate:
              $ref: '#/definitions/OBRate1_1'
            RateType:
              $ref: '#/definitions/OBExternalStatementInterestRateType1Code'
            Frequency:
              $ref: '#/definitions/OBExternalStatementInterestFrequency1Code'
            Amount:
              $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_7'
      StatementAmount:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a generic amount for the statement resource.
          required:
            - CreditDebitIndicator
            - Type
            - Amount
          properties:
            CreditDebitIndicator:
              $ref: '#/definitions/OBCreditDebitCode_0'
            Type:
              $ref: '#/definitions/OBExternalStatementAmountType1Code'
            Amount:
              $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_8'
      StatementDateTime:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a generic date time for the statement resource.
          required:
            - DateTime
            - Type
          properties:
            DateTime:
              $ref: '#/definitions/DateTime'
            Type:
              $ref: '#/definitions/OBExternalStatementDateTimeType1Code'
      StatementRate:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a generic rate related to the statement resource.
          required:
            - Rate
            - Type
          properties:
            Rate:
              $ref: '#/definitions/Rate'
            Type:
              $ref: '#/definitions/OBExternalStatementRateType1Code'
      StatementValue:
        type: array
        items:
          type: object
          description: Set of elements used to provide details of a generic number value related to the statement resource.
          required:
            - Value
            - Type
          properties:
            Value:
              $ref: '#/definitions/Value'
            Type:
              $ref: '#/definitions/OBExternalStatementValueType1Code'
    additionalProperties: false
  OBSupplementaryData1:
    type: object
    properties: {}
    additionalProperties: true
    description: Additional information that can not be captured in the structured fields and/or any other specific block.
  OBTransaction6:
    type: object
    description: Provides further details on an entry in the report.
    required:
      - AccountId
      - CreditDebitIndicator
      - Status
      - BookingDateTime
      - Amount
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      TransactionId:
        $ref: '#/definitions/TransactionId'
      TransactionReference:
        $ref: '#/definitions/TransactionReference'
      StatementReference:
        type: array
        items:
          $ref: '#/definitions/StatementReference'
      CreditDebitIndicator:
        $ref: '#/definitions/OBCreditDebitCode_1'
      Status:
        $ref: '#/definitions/OBEntryStatus1Code'
      TransactionMutability:
        $ref: '#/definitions/OBTransactionMutability1Code'
      BookingDateTime:
        $ref: '#/definitions/BookingDateTime'
      ValueDateTime:
        $ref: '#/definitions/ValueDateTime'
      TransactionInformation:
        $ref: '#/definitions/TransactionInformation'
      AddressLine:
        $ref: '#/definitions/AddressLine'
      Amount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_9'
      ChargeAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_10'
      CurrencyExchange:
        $ref: '#/definitions/OBCurrencyExchange5'
      BankTransactionCode:
        $ref: '#/definitions/OBBankTransactionCodeStructure1'
      ProprietaryBankTransactionCode:
        $ref: '#/definitions/ProprietaryBankTransactionCodeStructure1'
      Balance:
        $ref: '#/definitions/OBTransactionCashBalance'
      MerchantDetails:
        $ref: '#/definitions/OBMerchantDetails1'
      CreditorAgent:
        $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification6_1'
      CreditorAccount:
        $ref: '#/definitions/OBCashAccount6_0'
      DebtorAgent:
        $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification6_2'
      DebtorAccount:
        $ref: '#/definitions/OBCashAccount6_1'
      CardInstrument:
        $ref: '#/definitions/OBTransactionCardInstrument1'
      SupplementaryData:
        $ref: '#/definitions/OBSupplementaryData1'
    additionalProperties: false
  OBTransaction6Basic:
    type: object
    description: Provides further details on an entry in the report.
    required:
      - AccountId
      - CreditDebitIndicator
      - Status
      - BookingDateTime
      - Amount
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      TransactionId:
        $ref: '#/definitions/TransactionId'
      TransactionReference:
        $ref: '#/definitions/TransactionReference'
      StatementReference:
        type: array
        items:
          $ref: '#/definitions/StatementReference'
      CreditDebitIndicator:
        $ref: '#/definitions/OBCreditDebitCode_1'
      Status:
        $ref: '#/definitions/OBEntryStatus1Code'
      TransactionMutability:
        $ref: '#/definitions/OBTransactionMutability1Code'
      BookingDateTime:
        $ref: '#/definitions/BookingDateTime'
      ValueDateTime:
        $ref: '#/definitions/ValueDateTime'
      AddressLine:
        $ref: '#/definitions/AddressLine'
      Amount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_9'
      ChargeAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_10'
      CurrencyExchange:
        $ref: '#/definitions/OBCurrencyExchange5'
      BankTransactionCode:
        $ref: '#/definitions/OBBankTransactionCodeStructure1'
      ProprietaryBankTransactionCode:
        $ref: '#/definitions/ProprietaryBankTransactionCodeStructure1'
      CardInstrument:
        $ref: '#/definitions/OBTransactionCardInstrument1'
      SupplementaryData:
        $ref: '#/definitions/OBSupplementaryData1'
    additionalProperties: false
  OBTransaction6Detail:
    type: object
    description: Provides further details on an entry in the report.
    required:
      - AccountId
      - CreditDebitIndicator
      - Status
      - BookingDateTime
      - Amount
    properties:
      AccountId:
        $ref: '#/definitions/AccountId'
      TransactionId:
        $ref: '#/definitions/TransactionId'
      TransactionReference:
        $ref: '#/definitions/TransactionReference'
      StatementReference:
        type: array
        items:
          $ref: '#/definitions/StatementReference'
      CreditDebitIndicator:
        $ref: '#/definitions/OBCreditDebitCode_1'
      Status:
        $ref: '#/definitions/OBEntryStatus1Code'
      TransactionMutability:
        $ref: '#/definitions/OBTransactionMutability1Code'
      BookingDateTime:
        $ref: '#/definitions/BookingDateTime'
      ValueDateTime:
        $ref: '#/definitions/ValueDateTime'
      TransactionInformation:
        $ref: '#/definitions/TransactionInformation'
      AddressLine:
        $ref: '#/definitions/AddressLine'
      Amount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_9'
      ChargeAmount:
        $ref: '#/definitions/OBActiveOrHistoricCurrencyAndAmount_10'
      CurrencyExchange:
        $ref: '#/definitions/OBCurrencyExchange5'
      BankTransactionCode:
        $ref: '#/definitions/OBBankTransactionCodeStructure1'
      ProprietaryBankTransactionCode:
        $ref: '#/definitions/ProprietaryBankTransactionCodeStructure1'
      Balance:
        $ref: '#/definitions/OBTransactionCashBalance'
      MerchantDetails:
        $ref: '#/definitions/OBMerchantDetails1'
      CreditorAgent:
        $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification6_1'
      CreditorAccount:
        $ref: '#/definitions/OBCashAccount6_0'
      DebtorAgent:
        $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification6_2'
      DebtorAccount:
        $ref: '#/definitions/OBCashAccount6_1'
      CardInstrument:
        $ref: '#/definitions/OBTransactionCardInstrument1'
      SupplementaryData:
        $ref: '#/definitions/OBSupplementaryData1'
    additionalProperties: false
  OBTransactionCardInstrument1:
    type: object
    required:
      - CardSchemeName
    description: Set of elements to describe the card instrument used in the transaction.
    properties:
      CardSchemeName:
        description: Name of the card scheme.
        type: string
        enum:
          - AmericanExpress
          - Diners
          - Discover
          - MasterCard
          - VISA
      AuthorisationType:
        description: The card authorisation type.
        type: string
        enum:
          - ConsumerDevice
          - Contactless
          - None
          - PIN
      Name:
        description: Name of the cardholder using the card instrument.
        type: string
        minLength: 1
        maxLength: 70
      Identification:
        description: 'Identification assigned by an institution to identify the card instrument used in the transaction. This identification is known by the account owner, and may be masked.'
        type: string
        minLength: 1
        maxLength: 34
    additionalProperties: false
  OBTransactionCashBalance:
    type: object
    required:
      - CreditDebitIndicator
      - Type
      - Amount
    description: Set of elements used to define the balance as a numerical representation of the net increases and decreases in an account after a transaction entry is applied to the account.
    properties:
      CreditDebitIndicator:
        $ref: '#/definitions/OBCreditDebitCode_2'
      Type:
        $ref: '#/definitions/OBBalanceType1Code'
      Amount:
        type: object
        required:
          - Amount
          - Currency
        description: Amount of money of the cash balance after a transaction entry is applied to the account..
        properties:
          Amount:
            $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType'
          Currency:
            $ref: '#/definitions/ActiveOrHistoricCurrencyCode_1'
    additionalProperties: false
  OB_Amount1_0:
    description: Cap amount charged for a fee/charge
    type: string
    pattern: '^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$'
  OB_Amount1_1:
    description: Every additional tranche of an overdraft balance to which an overdraft fee is applied
    type: string
    pattern: '^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$'
  OB_Amount1_2:
    description: Amount charged for an overdraft fee/charge (where it is charged in terms of an amount rather than a rate)
    type: string
    pattern: '^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$'
  OB_Amount1_3:
    description: Fee Amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
    type: string
    pattern: '^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$'
  OB_Amount1_4:
    description: Cap amount charged for a fee/charge (where it is charged in terms of an amount rather than a rate)
    type: string
    pattern: '^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$'
  OB_CodeMnemonic:
    description: The four letter Mnemonic used within an XML file to identify a code
    type: string
    pattern: '^\\w{0,4}$'
  OB_FeeCategory1Code:
    description: Categorisation of fees and charges into standard categories.
    type: string
    enum:
      - FCOT
      - FCRE
      - FCSV
  OB_FeeFrequency1Code_0:
    description: Frequency at which the overdraft charge is applied to the account
    type: string
    enum:
      - FEAC
      - FEAO
      - FECP
      - FEDA
      - FEHO
      - FEI
      - FEMO
      - FEOA
      - FEOT
      - FEPC
      - FEPH
      - FEPO
      - FEPS
      - FEPT
      - FEPTA
      - FEPTP
      - FEQU
      - FESM
      - FEST
      - FEWE
      - FEYE
  OB_FeeFrequency1Code_1:
    description: How often is the overdraft fee/charge calculated for the account.
    type: string
    enum:
      - FEAC
      - FEAO
      - FECP
      - FEDA
      - FEHO
      - FEI
      - FEMO
      - FEOA
      - FEOT
      - FEPC
      - FEPH
      - FEPO
      - FEPS
      - FEPT
      - FEPTA
      - FEPTP
      - FEQU
      - FESM
      - FEST
      - FEWE
      - FEYE
  OB_FeeFrequency1Code_2:
    description: How frequently the fee/charge is applied to the account
    type: string
    enum:
      - FEAC
      - FEAO
      - FECP
      - FEDA
      - FEHO
      - FEI
      - FEMO
      - FEOA
      - FEOT
      - FEPC
      - FEPH
      - FEPO
      - FEPS
      - FEPT
      - FEPTA
      - FEPTP
      - FEQU
      - FESM
      - FEST
      - FEWE
      - FEYE
  OB_FeeFrequency1Code_3:
    description: How frequently the fee/charge is calculated
    type: string
    enum:
      - FEAC
      - FEAO
      - FECP
      - FEDA
      - FEHO
      - FEI
      - FEMO
      - FEOA
      - FEOT
      - FEPC
      - FEPH
      - FEPO
      - FEPS
      - FEPT
      - FEPTA
      - FEPTP
      - FEQU
      - FESM
      - FEST
      - FEWE
      - FEYE
  OB_FeeFrequency1Code_4:
    description: 'Period e.g. day, week, month etc. for which the fee/charge is capped'
    type: string
    enum:
      - FEAC
      - FEAO
      - FECP
      - FEDA
      - FEHO
      - FEI
      - FEMO
      - FEOA
      - FEOT
      - FEPC
      - FEPH
      - FEPO
      - FEPS
      - FEPT
      - FEPTA
      - FEPTP
      - FEQU
      - FESM
      - FEST
      - FEWE
      - FEYE
  OB_FeeType1Code:
    description: Fee/Charge Type
    type: string
    enum:
      - FEPF
      - FTOT
      - FYAF
      - FYAM
      - FYAQ
      - FYCP
      - FYDB
      - FYMI
      - FYXX
  OB_InterestCalculationMethod1Code:
    description: Methods of calculating interest
    type: string
    enum:
      - ITCO
      - ITOT
      - ITSI
  OB_InterestFixedVariableType1Code:
    description: 'Type of interest rate, Fixed or Variable'
    type: string
    enum:
      - INFI
      - INVA
  OB_InterestRateType1Code_0:
    description: Rate type for overdraft fee/charge (where it is charged in terms of a rate rather than an amount)
    type: string
    enum:
      - INBB
      - INFR
      - INGR
      - INLR
      - INNE
      - INOT
  OB_InterestRateType1Code_1:
    description: Rate type for Fee/Charge (where it is charged in terms of a rate rather than an amount)
    type: string
    enum:
      - INBB
      - INFR
      - INGR
      - INLR
      - INNE
      - INOT
  OB_MinMaxType1Code:
    description: Min Max type
    type: string
    enum:
      - FMMN
      - FMMX
  OB_OtherCodeType1_0:
    type: object
    required:
      - Name
      - Description
    properties:
      Code:
        $ref: '#/definitions/OB_CodeMnemonic'
      Name:
        $ref: '#/definitions/Name_4'
      Description:
        $ref: '#/definitions/Description_3'
    additionalProperties: false
  OB_OtherCodeType1_1:
    type: object
    required:
      - Name
      - Description
    description: Other application frequencies that are not available in the standard code list
    properties:
      Code:
        $ref: '#/definitions/OB_CodeMnemonic'
      Name:
        $ref: '#/definitions/Name_4'
      Description:
        $ref: '#/definitions/Description_3'
    additionalProperties: false
  OB_OtherCodeType1_2:
    type: object
    required:
      - Name
      - Description
    description: Other calculation frequency which is not available in the standard code set.
    properties:
      Code:
        $ref: '#/definitions/OB_CodeMnemonic'
      Name:
        $ref: '#/definitions/Name_4'
      Description:
        $ref: '#/definitions/Description_3'
    additionalProperties: false
  OB_OtherCodeType1_3:
    type: object
    required:
      - Name
      - Description
    description: Other Fee type which is not available in the standard code set
    properties:
      Code:
        $ref: '#/definitions/OB_CodeMnemonic'
      Name:
        $ref: '#/definitions/Name_4'
      Description:
        $ref: '#/definitions/Description_3'
    additionalProperties: false
  OB_OtherCodeType1_4:
    type: object
    required:
      - Name
      - Description
    description: Other fee rate type code which is not available in the standard code set
    properties:
      Code:
        $ref: '#/definitions/OB_CodeMnemonic'
      Name:
        $ref: '#/definitions/Name_4'
      Description:
        $ref: '#/definitions/Description_3'
    additionalProperties: false
  OB_OtherCodeType1_5:
    type: object
    required:
      - Name
      - Description
    description: Other fee rate type which is not in the standard rate type list
    properties:
      Code:
        $ref: '#/definitions/OB_CodeMnemonic'
      Name:
        $ref: '#/definitions/Name_4'
      Description:
        $ref: '#/definitions/Description_3'
    additionalProperties: false
  OB_OtherCodeType1_6:
    type: object
    required:
      - Name
      - Description
    description: Other application frequencies not covered in the standard code list
    properties:
      Code:
        $ref: '#/definitions/OB_CodeMnemonic'
      Name:
        $ref: '#/definitions/Name_4'
      Description:
        $ref: '#/definitions/Description_3'
    additionalProperties: false
  OB_OtherCodeType1_7:
    type: object
    required:
      - Name
      - Description
    description: Other calculation frequency which is not available in standard code set.
    properties:
      Code:
        $ref: '#/definitions/OB_CodeMnemonic'
      Name:
        $ref: '#/definitions/Name_4'
      Description:
        $ref: '#/definitions/Description_3'
    additionalProperties: false
  OB_OtherCodeType1_8:
    type: object
    required:
      - Name
      - Description
    description: Other fee rate type which is not available in the standard code set
    properties:
      Code:
        $ref: '#/definitions/OB_CodeMnemonic'
      Name:
        $ref: '#/definitions/Name_4'
      Description:
        $ref: '#/definitions/Description_3'
    additionalProperties: false
  OB_OtherFeeChargeDetailType:
    type: object
    required:
      - FeeCategory
      - Name
      - Description
    description: Other Fee/charge type which is not available in the standard code set
    properties:
      Code:
        $ref: '#/definitions/OB_CodeMnemonic'
      FeeCategory:
        $ref: '#/definitions/OB_FeeCategory1Code'
      Name:
        $ref: '#/definitions/Name_4'
      Description:
        $ref: '#/definitions/Description_3'
    additionalProperties: false
  OB_OverdraftFeeType1Code:
    description: Overdraft fee type
    type: string
    enum:
      - FBAO
      - FBAR
      - FBEB
      - FBIT
      - FBOR
      - FBOS
      - FBSC
      - FBTO
      - FBUB
      - FBUT
      - FTOT
      - FTUT
  OB_Period1Code:
    description: 'Period e.g. day, week, month etc. for which the fee/charge is capped'
    type: string
    enum:
      - PACT
      - PDAY
      - PHYR
      - PMTH
      - PQTR
      - PWEK
      - PYER
  OB_Rate1_0:
    description: Rate charged for overdraft fee/charge (where it is charged in terms of a rate rather than an amount)
    type: string
    pattern: '^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$'
  OB_Rate1_1:
    description: Rate charged for Fee/Charge (where it is charged in terms of a rate rather than an amount)
    type: string
    pattern: '^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$'
  OpeningDate:
    description: |-
      Date on which the account and related basic services are effectively operational for the account owner.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time
  PartyId:
    description: A unique and immutable identifier used to identify the customer resource. This identifier has no meaning to the account owner.
    type: string
    minLength: 1
    maxLength: 40
  PartyNumber:
    description: Number assigned by an agent to identify its customer.
    type: string
    minLength: 1
    maxLength: 35
  PhoneNumber_0:
    description: 'Collection of information that identifies a phone number, as defined by telecom services.'
    type: string
    pattern: '\+[0-9]{1,3}-[0-9()+\-]{1,30}'
  PhoneNumber_1:
    description: 'Collection of information that identifies a mobile phone number, as defined by telecom services.'
    type: string
    pattern: '\+[0-9]{1,3}-[0-9()+\-]{1,30}'
  PostCode:
    description: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
    type: string
    minLength: 1
    maxLength: 16
  PreviousPaymentDateTime:
    description: |-
      Date of most recent direct debit collection.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time
  ProprietaryBankTransactionCodeStructure1:
    type: object
    required:
      - Code
    description: Set of elements to fully identify a proprietary bank transaction code.
    properties:
      Code:
        description: Proprietary bank transaction code to identify the underlying transaction.
        type: string
        minLength: 1
        maxLength: 35
      Issuer:
        description: Identification of the issuer of the proprietary bank transaction code.
        type: string
        minLength: 1
        maxLength: 35
    additionalProperties: false
  Rate:
    description: Rate associated with the statement rate type.
    type: string
    pattern: '^(-?\d{1,3}){1}(\.\d{1,4}){0,1}$'
  Reference:
    description: |-
      Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction.
      Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money.
      If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
    type: string
    minLength: 1
    maxLength: 35
  OBBeneficiaryType1Code:
    description: Specifies the Beneficiary Type.
    type: string
    enum:
      - Trusted
      - Ordinary
  ScheduledPaymentDateTime:
    description: |-
      The date on which the scheduled payment will be made.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time
  ScheduledPaymentId:
    description: A unique and immutable identifier used to identify the scheduled payment resource. This identifier has no meaning to the account owner.
    type: string
    minLength: 1
    maxLength: 40
  SecondaryIdentification:
    description: |-
      This is secondary identification of the account, as assigned by the account servicing institution. 
      This can be used by building societies to additionally identify accounts with a roll number (in addition to a sort code and account number combination).
    type: string
    minLength: 1
    maxLength: 34
  StandingOrderId:
    description: A unique and immutable identifier used to identify the standing order resource. This identifier has no meaning to the account owner.
    type: string
    minLength: 1
    maxLength: 40
  StartDateTime:
    description: |-
      Date and time at which the statement period starts.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time
  StatementId:
    description: Unique identifier for the statement resource within an servicing institution. This identifier is both unique and immutable.
    type: string
    minLength: 1
    maxLength: 40
  StatementReference:
    description: Unique reference for the statement. This reference may be optionally populated if available.
    type: string
    minLength: 1
    maxLength: 35
  StatusUpdateDateTime:
    description: |-
      Date and time at which the resource status was updated.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time
  StreetName:
    description: Name of a street or thoroughfare.
    type: string
    minLength: 1
    maxLength: 70
  TownName:
    description: 'Name of a built-up area, with defined boundaries, and a local government.'
    type: string
    minLength: 1
    maxLength: 35
  TransactionId:
    description: Unique identifier for the transaction within an servicing institution. This identifier is both unique and immutable.
    type: string
    minLength: 1
    maxLength: 210
  TransactionInformation:
    description: |-
      Further details of the transaction. 
      This is the transaction narrative, which is unstructured text.
    type: string
    minLength: 1
    maxLength: 500
  TransactionReference:
    description: 'Unique reference for the transaction. This reference is optionally populated, and may as an example be the FPID in the Faster Payments context.'
    type: string
    minLength: 1
    maxLength: 210
  Value:
    description: Value associated with the statement value type.
    type: string
    minLength: 1
    maxLength: 40
  ValueDateTime:
    description: |-
      Date and time at which assets become available to the account owner in case of a credit entry, or cease to be available to the account owner in case of a debit transaction entry.
      Usage: If transaction entry status is pending and value date is present, then the value date refers to an expected/requested value date.
      For transaction entries subject to availability/float and for which availability information is provided, the value date must not be used. In this case the availability component identifies the number of availability days.All dates in the JSON payloads are represented in ISO 8601 date-time format. 
      All date-time fields in responses must include the timezone. An example is below:
      2017-04-05T10:43:07+00:00
    type: string
    format: date-time