Implementation Guide: Advanced Payment Solutions (Cashplus Bank)
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Announcements
Improvement | Delivery date |
|---|---|
v 3.1 Dynamic registration, identity/authentication and Account Information endpoints available for testing in Sandbox | |
| v 3.1.2 Account information endpoints available for testing in Production | 28/Aug/19 |
| v 3.1.2 Payment endpoints available for testing in Production | 13/Sept/19 |
| v 3.1.2 Funds Confirmation endpoints available for testing in Production | 13/March/20 |
On-boarding
| Supports dynamic client registration (Y/N) | Y |
|---|---|
| Instructions for manual onboarding | n/a |
| OIDC .well-known endpoint | Sandbox: https://sandbox.identity.ob.cashplus.com/.well-known/openid-configuration Production: https://identity.ob.cashplus.com/.well-known/openid-configuration |
| Notes on testing | |
| Other on-boarding notes | To on-board developers must: 1. Register/Enrol with Open Banking 2. Submit Software Statement Assertion to Client Registration endpoint Sandbox: https://sandbox.matls.identity.ob.cashplus.com/tpp/register Production: https://matls.identity.ob.cashplus.com/tpp/register When migrating from OB legacy certificates to the OBWAC and OBSEAL, new client must be created. |
| Documentation URL | https://developer.cashplus.com/ AISP: https://developer.cashplus.com/docs/swagger_accounts.json PISP: https://developer.cashplus.com/docs/swagger_payments.json |
Sandbox PSU Accounts
Username | Password |
|---|---|
JohnSmith | 4eQY?$D%zm |
Sandbox SCA authentication codes
Valid Code |
|---|
12345678 |
Account Information API
| Swagger version | Account and Transactions API (v3.1.2) https://developer.cashplus.com/docs/swagger_accounts.json |
|---|---|
| Base URI | |
| General variances to specification | offline_access required in JWT request object scopes for refresh_token to be issued in authorisation flow |
| Non-functional limitations |
| Ref | Area | Field | Available (Y/N) | Exception/Notes (inc details on classification codes, field limits, and field formats) |
|---|---|---|---|---|
| 1 | Account Access Consents | POST /account-access-consents GET /account-access-consents/{ConsentId} DELETE /account-access-consents/{ConsentId} | Y | Permissions : ReadAccountsBasic |
| 2 | Accounts | GET /accounts GET /accounts/{AccountId} | Y | |
| 3 | Balances | GET /balances GET /accounts/{AccountId}/balances | Y | |
| 4 | Beneficiaries | GET /beneficiaries GET /accounts/{AccountId}/beneficiaries | Y | |
| 5 | Direct Debits | GET /direct-debits GET /accounts/{AccountId}/direct-debits | Y | |
| 6 | Offers | GET /offers GET /accounts/{AccountId}/offers | N | |
| 7 | Party | GET /party GET /accounts/{AccountId}/party | N | |
| 8 | Products | GET /products GET accounts/{AccountId}/product | N | |
| 9 | Scheduled Payments | GET /scheduled-payments GET /accounts/{AccountId}/scheduled-payments | Y | |
| 10 | Standing Orders | GET /standing-orders GET /accounts/{AccountId}/standing-orders | Y | |
| 11 | Statements | GET /accounts/{AccountId}/statements/{StatementId}/file | Y | |
| 12 | Transactions | GET /transactions GET /accounts/{AccountId}/transactions GET /accounts/{AccountId}/statements/{StatementId}/transactions | Y | We only provide 18 months of transaction history |
Payment Initiation API
| Swagger version | Payments API (v3.1.2) |
|---|---|
| Base URI | https://sandbox.matls.api.ob.cashplus.com/open-banking/v3.1/pips https://matls.api.ob.cashplus.com/open-banking/v3.1/pips |
| General variances to specification | |
| Non-functional limitations |
| Area | Field | Available (Y/N) | Exception/Notes (inc details on classification codes, field limits, and field formats) | |
|---|---|---|---|---|
| 1 | Domestic Payment Consent | POST /domestic-payment-consents GET /domestic-payment-consents/{ConsentId} DELETE /domestic-payment-consents/{ConsentId} GET/domestic-payment-consents/{ConsentId}/funds-confirmation | Y | Remittance information object is mandatory. At least one of the fields reference or unstructured must be provided. |
| 2 | Domestic Payment | POST/domestic-payments | Y | Remittance information object is mandatory. At least one of the fields reference or unstructured must be provided. |
| 3 | Domestic Scheduled Payment Consent | POST /domestic-scheduled-payment-consent GET /domestic-scheduled-payment-consent/{ConsentId} | Y | Remittance information object is mandatory. At least one of the fields reference or unstructured must be provided. |
| 4 | Domestic Scheduled Payment | POST /domestic-scheduled-payment GET /domestic-scheduled-payment/{DomesticScheduledPaymentId} | Y | Remittance information object is mandatory. At least one of the fields reference or unstructured must be provided. |
| 5 | Domestic Standing Order Consent | POST /domestic-standing-order-consents GET /domestic-standing-order-consents/{ConsentId} | Y |
IntrvlWkDay:01 IntrvlWkDay:02 IntrvlWkDay:04 IntrvlMnthDay:01 IntrvlMnthDay:02 IntrvlMnthDay:03 IntrvlMnthDay:06 IntrvlMnthDay:12 IntrvlMnthDay:24 2. ReccuringPaymentAmount and FinalPaymentAmount must be the same as FirstPaymentAmount 3. RecurringPaymentDateTime must be the same as FirstPaymentDateTime 4. FinalPaymentDateTime is the date until the SO is valid |
| 6 | Domestic Standing Order | POST /domestic-standing-order GET /domestic-standing-order/{DomesticStandingOrderId} | Y |
IntrvlWkDay:01 IntrvlWkDay:02 IntrvlWkDay:04 IntrvlMnthDay:01 IntrvlMnthDay:02 IntrvlMnthDay:03 IntrvlMnthDay:06 IntrvlMnthDay:12 IntrvlMnthDay:24 2. ReccuringPaymentAmount and FinalPaymentAmount must be the same as FirstPaymentAmount 3. RecurringPaymentDateTime must be the same as FirstPaymentDateTime 4. FinalPaymentDateTime is the date until the SO is valid |
Confirmation of Funds API
| Swagger version | Confirmation of Funds API (v3.1.2) |
|---|---|
| Base URI | https://sandbox.matls.api.ob.cashplus.com/open-banking/v3.1/cbpii |
| General variances to specification | |
| Non-functional limitations |
Area | Field | Available (Y/N) | Exception/Notes (inc details on classification codes, field limits, and field formats) | |
|---|---|---|---|---|
| 1 | Funds Confirmation Consent | POST /funds-confirmation-consents GET /funds-confirmation-consents/{ConsentId} DELETE /funds-confirmation-consents/{ConsentId} | Y | |
| 2 | Funds Confirmation | POST /funds-confirmations | Y |
Open Data API
| Swagger version | |
|---|---|
| Base URI | |
| General variances to specification | |
| Non-functional limitations |
| Ref | Area | Field | Available (Y/N) | Exception/Notes (inc details on classification codes, field limits, and field formats) |
|---|---|---|---|---|