openapi: 3.1.0
servers:
- url: https://balanceplatform-api-test.adyen.com/btl/v3
info:
  version: '3'
  x-publicVersion: true
  title: Transfers API
  description: ">Versions 1 and 2 of the Transfers API are deprecated. If you are\
    \ just starting your implementation, use the latest version.\n\nThe Transfers\
    \ API provides endpoints that you can use to transfer funds, whether when paying\
    \ out to a transfer instrument for [marketplaces](https://docs.adyen.com/marketplaces/payout-to-users/on-demand-payouts)\
    \ or [platforms](https://docs.adyen.com/platforms/payout-to-users/on-demand-payouts),\
    \ [sending funds to third parties](https://docs.adyen.com/platforms/business-accounts/send-receive-funds)\
    \ for users with business bank accounts, or to [request a payout for a grant offer](https://docs.adyen.com/platforms/capital).\
    \ The API also supports use cases for [getting transactions for business bank\
    \ accounts](https://docs.adyen.com/platforms/business-accounts/transactions-api)\
    \ and getting [outstanding balances](https://docs.adyen.com/platforms/capital#get-balances)\
    \ for one or more grants on your platform. \n\n## Authentication\nEach request\
    \ to the Transfers API must be signed with an API key. Generate an API key in\
    \ your Customer Area if you have a [platform setup](https://docs.adyen.com/platforms/manage-access/api-credentials-web-service/#generate-api-key)\
    \ or [marketplace setup](https://docs.adyen.com/marketplaces/manage-access/api-credentials-web-service/#generate-api-key).\n\
    \nIf you have an Adyen Issuing integration, [generate an API key](https://docs.adyen.com/issuing/manage-access/api-credentials-web-service/#generate-api-key)\
    \ in your Balance Platform Customer Area.\n\nTo connect to the API, add an `X-API-Key`\
    \ header with the API key as the value, for example:\n\n ```\ncurl\n-H \"Content-Type:\
    \ application/json\" \\\n-H \"X-API-Key: YOUR_API_KEY\" \\\n...\n```\n\n## Roles\
    \ and permissions\nTo use the Transfers API, you need an additional role for your\
    \ API credential. Transfers must also be enabled for the source balance account.\
    \ Your Adyen contact will set up the roles and permissions for you.\n## Versioning\n\
    The Transfers API supports [versioning](https://docs.adyen.com/development-resources/versioning)\
    \ using a version suffix in the endpoint URL. This suffix has the following format:\
    \ \"vXX\", where XX is the version number.\n\nFor example:\n```\nhttps://balanceplatform-api-test.adyen.com/btl/v3/transfers\n\
    ```\n## Going live\nWhen going live, generate an API key in your [live Customer\
    \ Area](https://ca-live.adyen.com/ca/) if you have an Adyen for Platforms integration\
    \ or [live Balance Platform Customer Area](https://balanceplatform-live.adyen.com/balanceplatform/)\
    \ if you have an Adyen Issuing integration. You can then use the API key to send\
    \ requests to `https://balanceplatform-api-live.adyen.com/btl/v3`.\n\n"
  termsOfService: https://www.adyen.com/legal/terms-and-conditions
  contact:
    name: Adyen Developer Experience team
    url: https://github.com/Adyen/adyen-openapi
tags:
- name: Transfers
- name: Transactions
- name: Capital
paths:
  /grants:
    get:
      tags:
      - Capital
      summary: Get a capital account
      description: Returns a list of grants with status and outstanding balances.
      x-addedInVersion: '3'
      operationId: get-grants
      x-sortIndex: 2
      x-methodName: getCapitalAccount
      security:
      - clientKey: []
      - BasicAuth: []
      - ApiKeyAuth: []
      parameters:
      - description: The counterparty account holder id.
        name: counterpartyAccountHolderId
        in: query
        required: false
        schema:
          type: string
      responses:
        '200':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CapitalGrants'
          description: OK - the request has succeeded.
        '400':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Bad Request - a problem reading or understanding the request.
        '401':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Unauthorized - authentication required.
        '403':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Forbidden - insufficient permissions to process the request.
        '404':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Not Found - the payment was not found
        '422':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Unprocessable Entity - a request validation error.
        '500':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Internal Server Error - the server could not process the request.
    post:
      tags:
      - Capital
      summary: Request a grant payout
      description: Requests the payout of the selected grant offer.
      x-addedInVersion: '3'
      operationId: post-grants
      x-sortIndex: 1
      x-methodName: requestGrantPayout
      security:
      - clientKey: []
      - BasicAuth: []
      - ApiKeyAuth: []
      requestBody:
        content:
          application/json:
            examples:
              requestGrant:
                $ref: '#/components/examples/post-grants-requestGrant'
            schema:
              $ref: '#/components/schemas/CapitalGrantInfo'
      parameters:
      - $ref: '#/components/parameters/Idempotency-Key'
      responses:
        '200':
          content:
            application/json:
              examples:
                requestGrant:
                  $ref: '#/components/examples/post-grants-requestGrant-200'
              schema:
                $ref: '#/components/schemas/CapitalGrant'
          description: OK - the request has succeeded.
          headers:
            Idempotency-Key:
              $ref: '#/components/headers/Idempotency-Key'
        '400':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Bad Request - a problem reading or understanding the request.
        '401':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Unauthorized - authentication required.
        '403':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Forbidden - insufficient permissions to process the request.
        '404':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Not Found - the payment was not found
        '422':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Unprocessable Entity - a request validation error.
          headers:
            Idempotency-Key:
              $ref: '#/components/headers/Idempotency-Key'
        '500':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Internal Server Error - the server could not process the request.
  /grants/{id}:
    get:
      tags:
      - Capital
      summary: Get grant reference details
      description: Returns the details of a capital account specified in the path.
      x-addedInVersion: '3'
      operationId: get-grants-id
      x-sortIndex: 3
      x-methodName: getGrantReferenceDetails
      security:
      - clientKey: []
      - BasicAuth: []
      - ApiKeyAuth: []
      parameters:
      - description: The unique identifier of the grant.
        name: id
        in: path
        required: true
        schema:
          type: string
      responses:
        '200':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CapitalGrant'
          description: OK - the request has succeeded.
        '400':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Bad Request - a problem reading or understanding the request.
        '401':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Unauthorized - authentication required.
        '403':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Forbidden - insufficient permissions to process the request.
        '404':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Not Found - the payment was not found
        '422':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Unprocessable Entity - a request validation error.
        '500':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Internal Server Error - the server could not process the request.
  /transactions:
    get:
      tags:
      - Transactions
      summary: Get all transactions
      description: '>Versions 1 and 2 of the Transfers API are deprecated. If you
        are just starting your implementation, use the latest version.


        Returns all the transactions related to a balance account, account holder,
        or balance platform.


        When making this request, you must include at least one of the following:

        - `balanceAccountId`

        - `accountHolderId`

        - `balancePlatform`.


        This endpoint supports cursor-based pagination. The response returns the first
        page of results, and returns links to the next and previous pages when applicable.
        You can use the links to page through the results.


        '
      x-addedInVersion: '1'
      operationId: get-transactions
      x-sortIndex: 1
      x-methodName: getAllTransactions
      security:
      - clientKey: []
      - BasicAuth: []
      - ApiKeyAuth: []
      parameters:
      - description: 'The unique identifier of the [balance platform](https://docs.adyen.com/api-explorer/#/balanceplatform/latest/get/balancePlatforms/{id}__queryParam_id).


          Required if you don''t provide a `balanceAccountId` or `accountHolderId`.'
        name: balancePlatform
        in: query
        required: false
        schema:
          type: string
      - description: 'The unique identifier of the [payment instrument](https://docs.adyen.com/api-explorer/balanceplatform/latest/get/paymentInstruments/_id_).


          To use this parameter, you must also provide a `balanceAccountId`, `accountHolderId`,
          or `balancePlatform`.


          The `paymentInstrumentId` must be related to the `balanceAccountId` or `accountHolderId`
          that you provide.'
        name: paymentInstrumentId
        in: query
        required: false
        schema:
          type: string
      - description: 'The unique identifier of the [account holder](https://docs.adyen.com/api-explorer/#/balanceplatform/latest/get/accountHolders/{id}__queryParam_id).


          Required if you don''t provide a `balanceAccountId` or `balancePlatform`.


          If you provide a `balanceAccountId`, the `accountHolderId` must be related
          to the `balanceAccountId`.'
        name: accountHolderId
        in: query
        required: false
        schema:
          type: string
      - description: 'The unique identifier of the [balance account](https://docs.adyen.com/api-explorer/#/balanceplatform/latest/get/balanceAccounts/{id}__queryParam_id).


          Required if you don''t provide an `accountHolderId` or `balancePlatform`.


          If you provide an `accountHolderId`, the `balanceAccountId` must be related
          to the `accountHolderId`.'
        name: balanceAccountId
        in: query
        required: false
        schema:
          type: string
      - description: The `cursor` returned in the links of the previous response.
        name: cursor
        in: query
        required: false
        schema:
          type: string
      - description: Only include transactions that have been created on or after
          this point in time. The value must be in ISO 8601 format. For example, **2021-05-30T15:07:40Z**.
        name: createdSince
        in: query
        required: true
        schema:
          format: date-time
          type: string
      - description: Only include transactions that have been created on or before
          this point in time. The value must be in ISO 8601 format. For example, **2021-05-30T15:07:40Z**.
        name: createdUntil
        in: query
        required: true
        schema:
          format: date-time
          type: string
      - description: The number of items returned per page, maximum of 100 items.
          By default, the response returns 10 items per page.
        name: limit
        in: query
        required: false
        schema:
          format: int32
          type: integer
      responses:
        '200':
          content:
            application/json:
              examples:
                success:
                  $ref: '#/components/examples/get-transactions-success-200'
              schema:
                $ref: '#/components/schemas/TransactionSearchResponse'
          description: OK - the request has succeeded.
        '401':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Unauthorized - authentication required.
        '403':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Forbidden - insufficient permissions to process the request.
        '422':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Unprocessable Entity - a request validation error.
        '500':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Internal Server Error - the server could not process the request.
  /transactions/{id}:
    get:
      tags:
      - Transactions
      summary: Get a transaction
      description: '>Versions 1 and 2 of the Transfers API are deprecated. If you
        are just starting your implementation, use the latest version.


        Returns a transaction.'
      x-addedInVersion: '1'
      operationId: get-transactions-id
      x-sortIndex: 2
      x-methodName: getTransaction
      security:
      - clientKey: []
      - BasicAuth: []
      - ApiKeyAuth: []
      parameters:
      - description: The unique identifier of the transaction.
        name: id
        in: path
        required: true
        schema:
          type: string
      responses:
        '200':
          content:
            application/json:
              examples:
                success:
                  $ref: '#/components/examples/get-transactions-id-success-200'
              schema:
                $ref: '#/components/schemas/Transaction'
          description: OK - the request has succeeded.
        '401':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Unauthorized - authentication required.
        '403':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Forbidden - insufficient permissions to process the request.
        '422':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Unprocessable Entity - a request validation error.
        '500':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/RestServiceError'
          description: Internal Server Error - the server could not process the request.
  /transfers:
    post:
      tags:
      - Transfers
      summary: Transfer funds
      description: '>Versions 1 and 2 of the Transfers API are deprecated. If you
        are just starting your implementation, use the latest version.


        Starts a request to transfer funds to:

        - [Balance accounts](https://docs.adyen.com/api-explorer/#/balanceplatform/latest/post/balanceAccounts)

        - [Transfer instruments](https://docs.adyen.com/api-explorer/#/legalentity/latest/post/transferInstruments)

        - [Third-party bank accounts](https://docs.adyen.com/payouts/payout-service/pay-out-to-bank-accounts)

        - [Third-party cards](https://docs.adyen.com/payouts/payout-service/pay-out-to-cards)


        Adyen sends the outcome of the transfer request through webhooks.


        To use this endpoint:

        - Your API credential must have the **TransferService Webservice Initiate**
        [role](https://docs.adyen.com/platforms/manage-access/webservice-roles/?tab=transfers_3).

        - The account holder must have the required [capabilities](https://docs.adyen.com/platforms/verification-overview/capabilities).


        Reach out to your Adyen contact to set up these permissions.'
      x-addedInVersion: '2'
      operationId: post-transfers
      x-sortIndex: 1
      x-methodName: transferFunds
      security:
      - clientKey: []
      - BasicAuth: []
      - ApiKeyAuth: []
      requestBody:
        content:
          application/json:
            examples:
              payout-cross-border:
                $ref: '#/components/examples/post-transfers-payout-cross-border'
              payout-local-transfer-sepa:
                $ref: '#/components/examples/post-transfers-payout-local-transfer-sepa'
              payout-local-transfer-us:
                $ref: '#/components/examples/post-transfers-payout-local-transfer-us'
              payout-to-balance-account:
                $ref: '#/components/examples/post-transfers-payout-to-balance-account'
              payout-to-transfer-instrument:
                $ref: '#/components/examples/post-transfers-payout-to-transfer-instrument'
            schema:
              $ref: '#/components/schemas/TransferInfo'
      parameters:
      - $ref: '#/components/parameters/Idempotency-Key'
      - description: Header for authenticating through SCA
        example: SCA realm="Transfer" auth-param1="eyJjaGFsbGVuZ2UiOiJiVlV6ZW5wek0waFNl..."
        name: WWW-Authenticate
        in: header
        schema:
          type: string
      responses:
        '202':
          content:
            application/json:
              examples:
                payout-cross-border:
                  $ref: '#/components/examples/post-transfers-payout-cross-border-202'
                payout-local-transfer-sepa:
                  $ref: '#/components/examples/post-transfers-payout-local-transfer-sepa-202'
                payout-local-transfer-us:
                  $ref: '#/components/examples/post-transfers-payout-local-transfer-us-202'
                payout-to-balance-account:
                  $ref: '#/components/examples/post-transfers-payout-to-balance-account-202'
                payout-to-transfer-instrument:
                  $ref: '#/components/examples/post-transfers-payout-to-transfer-instrument-202'
              schema:
                $ref: '#/components/schemas/Transfer'
          description: Accepted - the request has been accepted for processing, but
            the processing has not been completed.
          headers:
            Idempotency-Key:
              $ref: '#/components/headers/Idempotency-Key'
        '401':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ServiceError'
          description: Unauthorized - authentication required.
          headers:
            auth-param1:
              $ref: '#/components/headers/auth-param1'
        '403':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferServiceRestServiceError'
          description: Forbidden - insufficient permissions to process the request.
        '422':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferServiceRestServiceError'
          description: Unprocessable Entity - a request validation error.
          headers:
            Idempotency-Key:
              $ref: '#/components/headers/Idempotency-Key'
        '500':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferServiceRestServiceError'
          description: Internal Server Error - the server could not process the request.
  /transfers/approve:
    post:
      tags:
      - Transfers
      summary: Approve initiated transfers
      description: 'Initiates the approval of a list of transfers that triggered an
        additional [review](https://docs.adyen.com/api-explorer/transfers/latest/post/transfers#request-review).
        Adyen sends the outcome of the approval request through webhooks.


        To use this endpoint:

        - Your API credential must have the **TransferService Approve** [role](https://docs.adyen.com/platforms/manage-access/webservice-roles/?tab=transfers_3).

        - The account holder must have the required [capabilities](https://docs.adyen.com/platforms/verification-overview/capabilities).


        Reach out to your Adyen contact to set up these permissions.'
      x-addedInVersion: '3'
      operationId: post-transfers-approve
      x-sortIndex: 2
      x-methodName: approveInitiatedTransfers
      security:
      - clientKey: []
      - BasicAuth: []
      - ApiKeyAuth: []
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/ApproveTransfersRequest'
      parameters:
      - $ref: '#/components/parameters/Idempotency-Key'
      - description: Header for authenticating through SCA
        example: SCA realm="ApproveTransfers" auth-param1="eyJjaGFsbGVuZ2UiOiJiVlV6ZW5wek0waFNl..."
        name: WWW-Authenticate
        in: header
        schema:
          type: string
      responses:
        '200':
          description: 'No Content - look at the actual response code for the status
            of the request. '
          headers:
            Idempotency-Key:
              $ref: '#/components/headers/Idempotency-Key'
        '401':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ServiceError'
          description: Unauthorized - authentication required.
          headers:
            auth-param1:
              $ref: '#/components/headers/auth-param1'
        '403':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferServiceRestServiceError'
          description: Forbidden - insufficient permissions to process the request.
        '422':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferServiceRestServiceError'
          description: Unprocessable Entity - a request validation error.
          headers:
            Idempotency-Key:
              $ref: '#/components/headers/Idempotency-Key'
        '500':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferServiceRestServiceError'
          description: Internal Server Error - the server could not process the request.
  /transfers/cancel:
    post:
      tags:
      - Transfers
      summary: Cancel initiated transfers
      description: 'Initiates the cancellation of a list of transfers that triggered
        an additional [review](https://docs.adyen.com/api-explorer/transfers/latest/post/transfers#request-review).
        Adyen sends the outcome of the cancel request through webhooks.


        To use this endpoint:

        - Your API credential must have the **TransferService Approve** [role](https://docs.adyen.com/platforms/manage-access/webservice-roles/?tab=transfers_3).

        - The account holder must have the required [capabilities](https://docs.adyen.com/platforms/verification-overview/capabilities).


        Reach out to your Adyen contact to set up these permissions.'
      x-addedInVersion: '3'
      operationId: post-transfers-cancel
      x-sortIndex: 3
      x-methodName: cancelInitiatedTransfers
      security:
      - clientKey: []
      - BasicAuth: []
      - ApiKeyAuth: []
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/CancelTransfersRequest'
      parameters:
      - $ref: '#/components/parameters/Idempotency-Key'
      responses:
        '200':
          description: 'No Content - look at the actual response code for the status
            of the request. '
          headers:
            Idempotency-Key:
              $ref: '#/components/headers/Idempotency-Key'
        '401':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferServiceRestServiceError'
          description: Unauthorized - authentication required.
        '403':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferServiceRestServiceError'
          description: Forbidden - insufficient permissions to process the request.
        '422':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferServiceRestServiceError'
          description: Unprocessable Entity - a request validation error.
          headers:
            Idempotency-Key:
              $ref: '#/components/headers/Idempotency-Key'
        '500':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferServiceRestServiceError'
          description: Internal Server Error - the server could not process the request.
  /transfers/{transferId}/returns:
    post:
      tags:
      - Transfers
      summary: Return a transfer
      description: Initiates the return of previously transferred funds without creating
        a new `transferId`.
      x-addedInVersion: '3'
      operationId: post-transfers-transferId-returns
      x-sortIndex: 4
      x-methodName: returnTransfer
      security:
      - clientKey: []
      - BasicAuth: []
      - ApiKeyAuth: []
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/ReturnTransferRequest'
      parameters:
      - description: The unique identifier of the transfer to be returned.
        name: transferId
        in: path
        required: true
        schema:
          type: string
      - $ref: '#/components/parameters/Idempotency-Key'
      responses:
        '200':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ReturnTransferResponse'
          description: OK - the request has succeeded.
          headers:
            Idempotency-Key:
              $ref: '#/components/headers/Idempotency-Key'
        '401':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferServiceRestServiceError'
          description: Unauthorized - authentication required.
        '403':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferServiceRestServiceError'
          description: Forbidden - insufficient permissions to process the request.
        '422':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferServiceRestServiceError'
          description: Unprocessable Entity - a request validation error.
          headers:
            Idempotency-Key:
              $ref: '#/components/headers/Idempotency-Key'
        '500':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferServiceRestServiceError'
          description: Internal Server Error - the server could not process the request.
components:
  schemas:
    AULocalAccountIdentification:
      additionalProperties: false
      properties:
        accountNumber:
          description: The bank account number, without separators or whitespace.
          maxLength: 9
          minLength: 5
          type: string
        bsbCode:
          description: The 6-digit [Bank State Branch (BSB) code](https://en.wikipedia.org/wiki/Bank_state_branch),
            without separators or whitespace.
          maxLength: 6
          minLength: 6
          type: string
        type:
          default: auLocal
          description: '**auLocal**'
          enum:
          - auLocal
          type: string
      required:
      - type
      - accountNumber
      - bsbCode
      type: object
    AdditionalBankIdentification:
      additionalProperties: false
      properties:
        code:
          description: The value of the additional bank identification.
          type: string
        type:
          description: "The type of additional bank identification, depending on the\
            \ country.\n\nPossible values:\n\n * **gbSortCode**: The 6-digit [UK sort\
            \ code](https://en.wikipedia.org/wiki/Sort_code), without separators or\
            \ spaces\n * **usRoutingNumber**: The 9-digit [routing number](https://en.wikipedia.org/wiki/ABA_routing_transit_number),\
            \ without separators or spaces."
          enum:
          - gbSortCode
          - usRoutingNumber
          type: string
      type: object
    Address:
      additionalProperties: false
      properties:
        city:
          description: "The name of the city.\n\nSupported characters: **[a-z] [A-Z]\
            \ [0-9] . - \u2014 / # , \u2019 \xB0 ( ) : ; [ ] & \\ |** and Space.\n\
            \n> Required when the `category` is **card**.\n"
          minLength: 3
          type: string
        country:
          description: The two-character ISO 3166-1 alpha-2 country code. For example,
            **US**, **NL**, or **GB**.
          type: string
        line1:
          description: "The first line of the street address.\n\nSupported characters:\
            \ **[a-z] [A-Z] [0-9] . - \u2014 / # , \u2019 \xB0 ( ) : ; [ ] & \\ |**\
            \ and Space.\n\n> Required when the `category` is **card**.\n"
          type: string
        line2:
          description: "The second line of the street address.\n\nSupported characters:\
            \ **[a-z] [A-Z] [0-9] . - \u2014 / # , \u2019 \xB0 ( ) : ; [ ] & \\ |**\
            \ and Space.\n\n> Required when the `category` is **card**.\n"
          type: string
        postalCode:
          description: 'The postal code.

            Maximum length:

            * 5 digits for an address in the US.

            * 10 characters for an address in all other countries.


            Supported characters: **[a-z] [A-Z] [0-9]** and Space.


            > Required for addresses in the US.

            '
          minLength: 3
          type: string
        stateOrProvince:
          description: "   The two-letter ISO 3166-2 state or province code. For example,\
            \ **CA** in the US or **ON** in Canada.\n\n   > Required for the US and\
            \ Canada.\n"
          type: string
      required:
      - country
      type: object
    Amount:
      additionalProperties: false
      properties:
        currency:
          description: The three-character [ISO currency code](https://docs.adyen.com/development-resources/currency-codes#currency-codes).
          maxLength: 3
          minLength: 3
          type: string
        value:
          description: The amount of the transaction, in [minor units](https://docs.adyen.com/development-resources/currency-codes#minor-units).
          format: int64
          type: integer
      required:
      - value
      - currency
      type: object
    ApproveTransfersRequest:
      additionalProperties: false
      properties:
        transferIds:
          description: Contains the unique identifiers of the transfers that you want
            to approve.
          items:
            type: string
          type: array
      type: object
    BRLocalAccountIdentification:
      additionalProperties: false
      properties:
        accountNumber:
          description: The bank account number, without separators or whitespace.
          maxLength: 10
          minLength: 1
          type: string
        bankCode:
          description: The 3-digit bank code, with leading zeros.
          maxLength: 3
          minLength: 3
          type: string
        branchNumber:
          description: The bank account branch number, without separators or whitespace.
          maxLength: 4
          minLength: 1
          type: string
        ispb:
          description: The 8-digit ISPB, with leading zeros.
          maxLength: 8
          minLength: 8
          type: string
        type:
          default: brLocal
          description: '**brLocal**'
          enum:
          - brLocal
          type: string
      required:
      - type
      - branchNumber
      - accountNumber
      - bankCode
      type: object
    BankAccountV3:
      additionalProperties: false
      properties:
        accountHolder:
          description: Information about the owner of the bank account.
          $ref: '#/components/schemas/PartyIdentification'
        accountIdentification:
          description: Contains the bank account details. The fields required in this
            object depend on the country of the bank account and the currency of the
            transfer.
          oneOf:
          - $ref: '#/components/schemas/AULocalAccountIdentification'
          - $ref: '#/components/schemas/BRLocalAccountIdentification'
          - $ref: '#/components/schemas/CALocalAccountIdentification'
          - $ref: '#/components/schemas/CZLocalAccountIdentification'
          - $ref: '#/components/schemas/DKLocalAccountIdentification'
          - $ref: '#/components/schemas/HKLocalAccountIdentification'
          - $ref: '#/components/schemas/HULocalAccountIdentification'
          - $ref: '#/components/schemas/IbanAccountIdentification'
          - $ref: '#/components/schemas/NOLocalAccountIdentification'
          - $ref: '#/components/schemas/NZLocalAccountIdentification'
          - $ref: '#/components/schemas/NumberAndBicAccountIdentification'
          - $ref: '#/components/schemas/PLLocalAccountIdentification'
          - $ref: '#/components/schemas/SELocalAccountIdentification'
          - $ref: '#/components/schemas/SGLocalAccountIdentification'
          - $ref: '#/components/schemas/UKLocalAccountIdentification'
          - $ref: '#/components/schemas/USLocalAccountIdentification'
      required:
      - accountIdentification
      - accountHolder
      type: object
    CALocalAccountIdentification:
      additionalProperties: false
      properties:
        accountNumber:
          description: The 5- to 12-digit bank account number, without separators
            or whitespace.
          maxLength: 12
          minLength: 5
          type: string
        accountType:
          default: checking
          description: 'The bank account type.


            Possible values: **checking** or **savings**. Defaults to **checking**.'
          enum:
          - checking
          - savings
          type: string
        institutionNumber:
          description: The 3-digit institution number, without separators or whitespace.
          maxLength: 3
          minLength: 3
          type: string
        transitNumber:
          description: The 5-digit transit number, without separators or whitespace.
          maxLength: 5
          minLength: 5
          type: string
        type:
          default: caLocal
          description: '**caLocal**'
          enum:
          - caLocal
          type: string
      required:
      - type
      - accountNumber
      - institutionNumber
      - transitNumber
      type: object
    CZLocalAccountIdentification:
      additionalProperties: false
      properties:
        accountNumber:
          description: "The 2- to 16-digit bank account number (\u010C\xEDslo \xFA\
            \u010Dtu) in the following format:\n\n- The optional prefix (p\u0159ed\u010D\
            \xEDsl\xED).\n\n- The required second part (z\xE1kladn\xED \u010D\xE1\
            st) which must be at least two non-zero digits.\n\nExamples:\n\n- **19-123457**\
            \ (with prefix)\n\n- **123457** (without prefix)\n\n- **000019-0000123457**\
            \ (with prefix, normalized)\n\n- **000000-0000123457** (without prefix,\
            \ normalized)"
          maxLength: 17
          minLength: 2
          type: string
        bankCode:
          description: "The 4-digit bank code (K\xF3d banky), without separators or\
            \ whitespace."
          maxLength: 4
          minLength: 4
          type: string
        type:
          default: czLocal
          description: '**czLocal**'
          enum:
          - czLocal
          type: string
      required:
      - type
      - accountNumber
      - bankCode
      type: object
    CancelTransfersRequest:
      additionalProperties: false
      properties:
        transferIds:
          description: Contains the unique identifiers of the transfers that you want
            to cancel.
          items:
            type: string
          type: array
      type: object
    CapitalBalance:
      additionalProperties: false
      properties:
        currency:
          description: The three-character [ISO currency code](https://docs.adyen.com/development-resources/currency-codes).
          type: string
        fee:
          description: Fee amount.
          format: int64
          type: integer
        principal:
          description: Principal amount.
          format: int64
          type: integer
        total:
          description: Total amount. A sum of principal amount and fee amount.
          format: int64
          type: integer
      required:
      - principal
      - fee
      - total
      - currency
      type: object
    CapitalGrant:
      additionalProperties: false
      properties:
        amount:
          description: An object containing the amount of the grant, in [minor units](https://docs.adyen.com/development-resources/currency-codes).
          $ref: '#/components/schemas/Amount'
        balances:
          description: An object containing the details of the existing grant.
          $ref: '#/components/schemas/CapitalBalance'
        counterparty:
          description: An object containing the details of the receiving party of
            the grant. Setting either an `accountHolderId`, `balanceAccountId`, or
            both is required.
          $ref: '#/components/schemas/Counterparty'
        fee:
          description: An object containing the fee currency and value, in [minor
            units](https://docs.adyen.com/development-resources/currency-codes).
          $ref: '#/components/schemas/Fee'
        grantAccountId:
          description: The identifier of the grant account used for the grant.
          type: string
        grantOfferId:
          description: The identifier of the grant offer that has been selected and
            from which the grant details will be used.
          type: string
        id:
          description: The identifier of the grant reference.
          type: string
        repayment:
          description: An object containing the details of the 30-day repayment threshold.
          $ref: '#/components/schemas/Repayment'
        status:
          description: 'The current status of the grant. Possible values: **Pending**,
            **Active**, **Repaid**, **WrittenOff**, **Failed**, **Revoked**.'
          enum:
          - Pending
          - Active
          - Repaid
          - Failed
          - WrittenOff
          - Revoked
          type: string
      required:
      - grantAccountId
      - grantOfferId
      - id
      - status
      - balances
      type: object
    CapitalGrantInfo:
      additionalProperties: false
      properties:
        counterparty:
          description: An object containing the details of the receiving party of
            the grant. Setting either an `accountHolderId`, `balanceAccountId`, or
            both is required.
          $ref: '#/components/schemas/Counterparty'
        grantAccountId:
          description: The identifier of the grant account used for the grant.
          type: string
        grantOfferId:
          description: The identifier of the grant offer that has been selected and
            from which the grant details will be used.
          type: string
      required:
      - grantAccountId
      - grantOfferId
      type: object
    CapitalGrants:
      additionalProperties: false
      properties:
        grants:
          description: The unique identifier of the grant.
          items:
            $ref: '#/components/schemas/CapitalGrant'
          type: array
      required:
      - grants
      type: object
    Card:
      additionalProperties: false
      properties:
        cardHolder:
          description: Contains information about the cardholder.
          $ref: '#/components/schemas/PartyIdentification'
        cardIdentification:
          description: Contains the identification details of the card.
          $ref: '#/components/schemas/CardIdentification'
      required:
      - cardIdentification
      - cardHolder
      type: object
    CardIdentification:
      additionalProperties: false
      properties:
        expiryMonth:
          description: 'The expiry month of the card.


            Format: two digits. Add a leading zero for single-digit months. For example:

            * 03 = March

            * 11 = November'
          maxLength: 2
          minLength: 2
          type: string
        expiryYear:
          description: 'The expiry year of the card.


            Format: four digits. For example: 2020'
          maxLength: 4
          minLength: 4
          type: string
        issueNumber:
          description: The issue number of the card. Applies only to some UK debit
            cards.
          maxLength: 2
          minLength: 1
          type: string
        number:
          description: 'The card number without any separators.


            For security, the response only includes the last four digits of the card
            number.'
          maxLength: 19
          minLength: 4
          type: string
        startMonth:
          description: 'The month when the card was issued. Applies only to some UK
            debit cards.


            Format: two digits. Add a leading zero for single-digit months. For example:

            * 03 = March

            * 11 = November'
          maxLength: 2
          minLength: 2
          type: string
        startYear:
          description: 'The year when the card was issued. Applies only to some UK
            debit cards.


            Format: four digits. For example: 2020'
          maxLength: 4
          minLength: 4
          type: string
        storedPaymentMethodId:
          description: 'The unique [token](/payouts/payout-service/pay-out-to-cards/manage-card-information#save-card-details)
            created to identify the counterparty.


            '
          type: string
      type: object
    Counterparty:
      additionalProperties: false
      properties:
        accountHolderId:
          description: The identifier of the receiving account holder. The payout
            will default to the primary balance account of this account holder if
            no `balanceAccountId` is provided.
          type: string
        balanceAccountId:
          description: The identifier of the balance account that belongs to the receiving
            account holder.
          type: string
        transferInstrumentId:
          description: The identifier of the transfer instrument that belongs to the
            legal entity of the account holder.
          type: string
      type: object
    CounterpartyInfoV3:
      additionalProperties: false
      properties:
        balanceAccountId:
          description: The unique identifier of the counterparty [balance account](https://docs.adyen.com/api-explorer/balanceplatform/latest/post/balanceAccounts#responses-200-id).
          type: string
        bankAccount:
          description: Contains information about the counterparty bank account.
          $ref: '#/components/schemas/BankAccountV3'
        card:
          description: Contains information about the counterparty card.
          $ref: '#/components/schemas/Card'
        transferInstrumentId:
          description: The unique identifier of the counterparty [transfer instrument](https://docs.adyen.com/api-explorer/legalentity/latest/post/transferInstruments#responses-200-id).
          type: string
      type: object
    CounterpartyV3:
      additionalProperties: false
      properties:
        balanceAccountId:
          description: The unique identifier of the counterparty [balance account](https://docs.adyen.com/api-explorer/balanceplatform/latest/post/balanceAccounts#responses-200-id).
          type: string
        bankAccount:
          description: Contains information about the counterparty bank account.
          $ref: '#/components/schemas/BankAccountV3'
        card:
          description: Contains information about the counterparty card.
          $ref: '#/components/schemas/Card'
        merchant:
          description: Contains information about the merchant.
          $ref: '#/components/schemas/MerchantData'
        transferInstrumentId:
          description: The unique identifier of the counterparty [transfer instrument](https://docs.adyen.com/api-explorer/legalentity/latest/post/transferInstruments#responses-200-id).
          type: string
      type: object
    DKLocalAccountIdentification:
      additionalProperties: false
      properties:
        accountNumber:
          description: The 4-10 digits bank account number (Kontonummer) (without
            separators or whitespace).
          maxLength: 10
          minLength: 4
          type: string
        bankCode:
          description: The 4-digit bank code (Registreringsnummer) (without separators
            or whitespace).
          maxLength: 4
          minLength: 4
          type: string
        type:
          default: dkLocal
          description: '**dkLocal**'
          enum:
          - dkLocal
          type: string
      required:
      - type
      - accountNumber
      - bankCode
      type: object
    DirectDebitInformation:
      additionalProperties: false
      properties:
        dateOfSignature:
          description: The date when the direct debit mandate was accepted by your
            user, in [ISO-8601](https://www.w3.org/TR/NOTE-datetime) format.
          format: date-time
          type: string
        dueDate:
          description: The date when the funds are deducted from your user's balance
            account.
          format: date-time
          type: string
        mandateId:
          description: Your unique identifier for the direct debit mandate.
          type: string
        sequenceType:
          description: 'Identifies the direct debit transfer''s type.

            Possible values: **OneOff**, **First**, **Recurring**, **Final**.'
          type: string
      type: object
    ExecutionDate:
      additionalProperties: false
      properties:
        date:
          description: 'The date when the transfer will be processed. This date must
            be:

            * Within 30 days of the current date.

            * In the [ISO 8601 format](https://www.iso.org/iso-8601-date-and-time-format.html)
            **YYYY-MM-DD**. For example: 2025-01-31'
          format: date
          type: string
        timezone:
          description: "The timezone that applies to the execution date. Use a timezone\
            \ identifier from the [tz database](https://en.wikipedia.org/wiki/List_of_tz_database_time_zones).\n\
            \nExample: **America/Los_Angeles**.\n Default value: **Europe/Amsterdam**."
          type: string
      type: object
    Fee:
      additionalProperties: false
      properties:
        amount:
          description: An object containing the fee amount.
          $ref: '#/components/schemas/Amount'
      required:
      - amount
      type: object
    HKLocalAccountIdentification:
      additionalProperties: false
      properties:
        accountNumber:
          description: The 9- to 15-character bank account number (alphanumeric),
            without separators or whitespace. Starts with the 3-digit branch code.
          maxLength: 15
          minLength: 9
          type: string
        clearingCode:
          description: The 3-digit clearing code, without separators or whitespace.
          maxLength: 3
          minLength: 3
          type: string
        type:
          default: hkLocal
          description: '**hkLocal**'
          enum:
          - hkLocal
          type: string
      required:
      - type
      - accountNumber
      - clearingCode
      type: object
    HULocalAccountIdentification:
      additionalProperties: false
      properties:
        accountNumber:
          description: The 24-digit bank account number, without separators or whitespace.
          maxLength: 24
          minLength: 24
          type: string
        type:
          default: huLocal
          description: '**huLocal**'
          enum:
          - huLocal
          type: string
      required:
      - type
      - accountNumber
      type: object
    IbanAccountIdentification:
      additionalProperties: false
      properties:
        iban:
          description: The international bank account number as defined in the [ISO-13616](https://www.iso.org/standard/81090.html)
            standard.
          type: string
        type:
          default: iban
          description: '**iban**'
          enum:
          - iban
          type: string
      required:
      - type
      - iban
      type: object
    InvalidField:
      additionalProperties: false
      properties:
        message:
          description: Description of the validation error.
          type: string
        name:
          description: The field that has an invalid value.
          type: string
        value:
          description: The invalid value.
          type: string
      required:
      - name
      - value
      - message
      type: object
    JSONObject:
      type: object
    Link:
      additionalProperties: false
      properties:
        href:
          description: The link to the resource.
          type: string
      type: object
    Links:
      additionalProperties: false
      properties:
        next:
          description: Contains a link to the next page.
          $ref: '#/components/schemas/Link'
        prev:
          description: Contains a link to the previous page.
          $ref: '#/components/schemas/Link'
      type: object
    MerchantData:
      additionalProperties: false
      properties:
        acquirerId:
          description: The unique identifier of the merchant's acquirer.
          type: string
        mcc:
          description: The merchant category code.
          type: string
        merchantId:
          description: The unique identifier of the merchant.
          type: string
        nameLocation:
          description: Contains the name and location of the merchant.
          $ref: '#/components/schemas/NameLocation'
        postalCode:
          description: The postal code of the merchant.
          type: string
      type: object
    NOLocalAccountIdentification:
      additionalProperties: false
      properties:
        accountNumber:
          description: The 11-digit bank account number, without separators or whitespace.
          maxLength: 11
          minLength: 11
          type: string
        type:
          default: noLocal
          description: '**noLocal**'
          enum:
          - noLocal
          type: string
      required:
      - type
      - accountNumber
      type: object
    NZLocalAccountIdentification:
      additionalProperties: false
      properties:
        accountNumber:
          description: The 15-16 digit bank account number. The first 2 digits are
            the bank number, the next 4 digits are the branch number, the next 7 digits
            are the account number, and the final 2-3 digits are the suffix.
          maxLength: 16
          minLength: 15
          type: string
        type:
          default: nzLocal
          description: '**nzLocal**'
          enum:
          - nzLocal
          type: string
      required:
      - type
      - accountNumber
      type: object
    NameLocation:
      additionalProperties: false
      properties:
        city:
          description: The city where the merchant is located.
          type: string
        country:
          description: The country where the merchant is located in [three-letter
            country code](https://en.wikipedia.org/wiki/ISO_3166-1_alpha-3) format.
          type: string
        countryOfOrigin:
          description: The home country in [three-digit country code](https://en.wikipedia.org/wiki/ISO_3166-1_numeric)
            format, used for government-controlled merchants such as embassies.
          type: string
        name:
          description: The name of the merchant's shop or service.
          type: string
        rawData:
          description: The raw data.
          type: string
        state:
          description: The state where the merchant is located.
          type: string
      type: object
    NumberAndBicAccountIdentification:
      additionalProperties: false
      properties:
        accountNumber:
          description: The bank account number, without separators or whitespace.
            The length and format depends on the bank or country.
          maxLength: 34
          type: string
        additionalBankIdentification:
          description: Additional identification codes of the bank. Some banks may
            require these identifiers for cross-border transfers.
          $ref: '#/components/schemas/AdditionalBankIdentification'
        bic:
          description: The bank's 8- or 11-character BIC or SWIFT code.
          maxLength: 11
          minLength: 8
          type: string
        type:
          default: numberAndBic
          description: '**numberAndBic**'
          enum:
          - numberAndBic
          type: string
      required:
      - type
      - accountNumber
      - bic
      type: object
    PLLocalAccountIdentification:
      additionalProperties: false
      properties:
        accountNumber:
          description: The 26-digit bank account number ([Numer rachunku](https://pl.wikipedia.org/wiki/Numer_Rachunku_Bankowego)),
            without separators or whitespace.
          maxLength: 26
          minLength: 26
          type: string
        type:
          default: plLocal
          description: '**plLocal**'
          enum:
          - plLocal
          type: string
      required:
      - type
      - accountNumber
      type: object
    PartyIdentification:
      additionalProperties: false
      properties:
        address:
          description: The address of the bank account or card owner.
          $ref: '#/components/schemas/Address'
        dateOfBirth:
          description: 'The date of birth of the individual in [ISO-8601](https://www.w3.org/TR/NOTE-datetime)
            format. For example, **YYYY-MM-DD**.


            Allowed only when `type` is **individual**.'
          format: date
          type: string
        firstName:
          description: "The first name of the individual.\n\nSupported characters:\
            \ [a-z] [A-Z] - . / \u2014 and space.\n\nThis parameter is:\n- Allowed\
            \ only when `type` is **individual**.\n- Required when `category` is **card**."
          type: string
        fullName:
          description: "The full name of the entity that owns the bank account or\
            \ card.\n\nSupported characters: [a-z] [A-Z] [0-9] , . ; : - \u2014 /\
            \ \\ + & ! ? @ ( ) \" ' and space.\n\nRequired when `category` is **bank**."
          type: string
        lastName:
          description: "The last name of the individual.\n\nSupported characters:\
            \ [a-z] [A-Z] - . / \u2014 and space.\n\nThis parameter is:\n- Allowed\
            \ only when `type` is **individual**.\n- Required when `category` is **card**."
          type: string
        reference:
          description: 'A unique reference to identify the party or counterparty involved
            in the transfer. For example, your client''s unique wallet or payee ID.


            Required when you include `cardIdentification.storedPaymentMethodId`.'
          maxLength: 150
          type: string
        type:
          default: unknown
          description: 'The type of entity that owns the bank account or card.


            Possible values: **individual**, **organization**, or **unknown**.


            Required when `category` is **card**. In this case, the value must be
            **individual**.'
          enum:
          - individual
          - organization
          - unknown
          type: string
      type: object
    PaymentInstrument:
      additionalProperties: false
      properties:
        description:
          description: The description of the resource.
          type: string
        id:
          description: The unique identifier of the resource.
          type: string
        reference:
          description: The reference for the resource.
          type: string
        tokenType:
          x-addedInVersion: '3'
          description: The type of wallet that the network token is associated with.
          type: string
      type: object
    Repayment:
      additionalProperties: false
      properties:
        basisPoints:
          description: The repayment that is deducted daily from incoming net volume,
            in [basis points](https://www.investopedia.com/terms/b/basispoint.asp).
          format: int32
          type: integer
        term:
          description: An object containing the details of the configuration for repayment
            term.
          $ref: '#/components/schemas/RepaymentTerm'
        threshold:
          description: An object containing the details of the 30-day repayment threshold.
          $ref: '#/components/schemas/ThresholdRepayment'
      required:
      - basisPoints
      type: object
    RepaymentTerm:
      additionalProperties: false
      properties:
        estimatedDays:
          description: The estimated term for repaying the grant, in days.
          format: int32
          type: integer
        maximumDays:
          description: The maximum term for repaying the grant, in days. Only applies
            when `contractType` is **loan**.
          format: int32
          type: integer
      required:
      - estimatedDays
      type: object
    ResourceReference:
      additionalProperties: false
      properties:
        description:
          description: The description of the resource.
          type: string
        id:
          description: The unique identifier of the resource.
          type: string
        reference:
          description: The reference for the resource.
          type: string
      type: object
    RestServiceError:
      additionalProperties: false
      properties:
        detail:
          description: A human-readable explanation specific to this occurrence of
            the problem.
          type: string
        errorCode:
          description: A code that identifies the problem type.
          type: string
        instance:
          description: A unique URI that identifies the specific occurrence of the
            problem.
          type: string
        invalidFields:
          description: Detailed explanation of each validation error, when applicable.
          items:
            $ref: '#/components/schemas/InvalidField'
          type: array
        requestId:
          description: A unique reference for the request, essentially the same as
            `pspReference`.
          type: string
        response:
          description: JSON response payload.
          $ref: '#/components/schemas/JSONObject'
        status:
          description: The HTTP status code.
          format: int32
          type: integer
        title:
          description: A short, human-readable summary of the problem type.
          type: string
        type:
          description: A URI that identifies the problem type, pointing to human-readable
            documentation on this problem type.
          type: string
      required:
      - type
      - errorCode
      - title
      - detail
      - status
      type: object
    ReturnTransferRequest:
      additionalProperties: false
      properties:
        amount:
          description: Contains information about the amount to be returned.
          $ref: '#/components/schemas/Amount'
        reference:
          description: 'Your internal reference for the return. If you don''t provide
            this in the request, Adyen generates a unique reference. This reference
            is used in all communication with you about the instruction status.


            We recommend using a unique value per instruction.

            If you need to provide multiple references for a transaction, separate
            them with hyphens ("-").

            '
          maxLength: 80
          type: string
      required:
      - amount
      type: object
    ReturnTransferResponse:
      additionalProperties: false
      properties:
        id:
          description: The unique identifier of the return.
          type: string
        reference:
          description: Your internal reference for the return.
          type: string
        status:
          description: 'The resulting status of the return.


            Possible values: **Authorised**, **Declined**.'
          enum:
          - Authorised
          - Declined
          type: string
        transferId:
          description: The unique identifier of the original transfer.
          type: string
      type: object
    RoutingDetails:
      additionalProperties: false
      properties:
        detail:
          description: A human-readable explanation specific to this occurrence of
            the problem.
          type: string
        errorCode:
          description: A code that identifies the problem type.
          type: string
        priority:
          description: 'The priority for the bank transfer. This sets the speed at
            which the transfer is sent and the fees that you have to pay. Required
            for transfers with `category` **bank**.


            Possible values:


            * **regular**: for normal, low-value transactions.


            * **fast**: a faster way to transfer funds, but the fees are higher. Recommended
            for high-priority, low-value transactions.


            * **wire**: the fastest way to transfer funds, but this has the highest
            fees. Recommended for high-priority, high-value transactions.


            * **instant**: for instant funds transfers in [SEPA countries](https://www.ecb.europa.eu/paym/integration/retail/sepa/html/index.en.html).


            * **crossBorder**: for high-value transfers to a recipient in a different
            country.


            * **internal**: for transfers to an Adyen-issued business bank account
            (by bank account number/IBAN).'
          enum:
          - crossBorder
          - fast
          - instant
          - internal
          - regular
          - wire
          type: string
        title:
          description: A short, human-readable summary of the problem type.
          type: string
      type: object
    SELocalAccountIdentification:
      additionalProperties: false
      properties:
        accountNumber:
          description: The 7- to 10-digit bank account number ([Bankkontonummer](https://sv.wikipedia.org/wiki/Bankkonto)),
            without the clearing number, separators, or whitespace.
          maxLength: 10
          minLength: 7
          type: string
        clearingNumber:
          description: The 4- to 5-digit clearing number ([Clearingnummer](https://sv.wikipedia.org/wiki/Clearingnummer)),
            without separators or whitespace.
          maxLength: 5
          minLength: 4
          type: string
        type:
          default: seLocal
          description: '**seLocal**'
          enum:
          - seLocal
          type: string
      required:
      - type
      - accountNumber
      - clearingNumber
      type: object
    SGLocalAccountIdentification:
      additionalProperties: false
      properties:
        accountNumber:
          description: The 4- to 19-digit bank account number, without separators
            or whitespace.
          maxLength: 19
          minLength: 4
          type: string
        bic:
          description: The bank's 8- or 11-character BIC or SWIFT code.
          maxLength: 11
          minLength: 8
          type: string
        type:
          default: sgLocal
          description: '**sgLocal**'
          enum:
          - sgLocal
          type: string
      required:
      - accountNumber
      - bic
      type: object
    ServiceError:
      additionalProperties: false
      properties:
        errorCode:
          description: The error code mapped to the error message.
          type: string
        errorType:
          description: The category of the error.
          type: string
        message:
          description: A short explanation of the issue.
          type: string
        pspReference:
          description: The PSP reference of the payment.
          type: string
        status:
          description: The HTTP response status.
          format: int32
          type: integer
      type: object
    ThresholdRepayment:
      additionalProperties: false
      properties:
        amount:
          description: The amount to be repaid on a 30-day basis.
          $ref: '#/components/schemas/Amount'
      required:
      - amount
      type: object
    Transaction:
      additionalProperties: false
      properties:
        accountHolderId:
          x-addedInVersion: '1'
          description: Unique identifier of the account holder.
          type: string
        amount:
          x-addedInVersion: '1'
          description: Contains information about the amount of the transaction.
          $ref: '#/components/schemas/Amount'
        balanceAccountId:
          x-addedInVersion: '1'
          description: Unique identifier of the balance account.
          type: string
        balancePlatform:
          x-addedInVersion: '1'
          description: The unique identifier of the balance platform.
          type: string
        bookingDate:
          x-addedInVersion: '1'
          description: The date the transaction was booked into the balance account.
          format: date-time
          type: string
        category:
          x-addedInVersion: '1'
          description: "The category of the transaction indicating the type of activity.\n\
            \n Possible values:\n\n* **platformPayment**: The transaction is a payment\
            \ or payment modification made with an Adyen merchant account.\n\n* **internal**:\
            \ The transaction resulted from an internal adjustment such as a deposit\
            \ correction or invoice deduction.\n\n* **bank**: The transaction is a\
            \ bank-related activity, such as sending a payout or receiving funds.\n\
            \n* **issuedCard**: The transaction is a card-related activity, such as\
            \ using an Adyen-issued card to pay online.\n\n"
          enum:
          - bank
          - card
          - grants
          - interest
          - internal
          - issuedCard
          - migration
          - platformPayment
          - topUp
          - upgrade
          type: string
        counterparty:
          x-addedInVersion: '3'
          description: Contains information about the other party in the transaction.
          $ref: '#/components/schemas/CounterpartyV3'
        createdAt:
          x-addedInVersion: '1'
          description: The date the transaction was created.
          format: date-time
          type: string
        creationDate:
          description: The date and time when the event was triggered, in ISO 8601
            extended format. For example, **2020-12-18T10:15:30+01:00**.
          format: date-time
          type: string
        description:
          x-addedInVersion: '1'
          description: The `description` from the `/transfers` request.
          type: string
        eventId:
          x-addedInVersion: '3'
          deprecated: true
          x-deprecatedInVersion: '3'
          x-deprecatedMessage: This field will be removed in version 4.
          description: The PSP reference of the transaction in the journal.
          type: string
        id:
          x-addedInVersion: '1'
          description: The unique identifier of the transaction.
          type: string
        instructedAmount:
          x-addedInVersion: '1'
          description: The amount that the sender instructed their bank to send. This
            can be higher than `amount.value` when their bank deducts costs for the
            transfer.
          $ref: '#/components/schemas/Amount'
        paymentInstrumentId:
          x-addedInVersion: '1'
          description: The unique identifier of the payment instrument that was used
            for the transaction.
          type: string
        reference:
          x-addedInVersion: '1'
          description: The [`reference`](https://docs.adyen.com/api-explorer/#/transfers/latest/post/transfers__reqParam_reference)
            from the `/transfers` request. If you haven't provided any, Adyen generates
            a unique reference.
          type: string
        referenceForBeneficiary:
          x-addedInVersion: '1'
          description: "The reference sent to or received from the counterparty.\n\
            \n* For outgoing funds, this is the [`referenceForBeneficiary`](https://docs.adyen.com/api-explorer/#/transfers/latest/post/transfers__resParam_referenceForBeneficiary)\
            \ from the  [`/transfers`](https://docs.adyen.com/api-explorer/#/transfers/latest/post/transfers__reqParam_referenceForBeneficiary)\
            \ request.\n\n * For incoming funds, this is the reference from the sender."
          type: string
        status:
          x-addedInVersion: '1'
          description: "The status of the transaction.\n\n Possible values:\n\n* **pending**:\
            \ The transaction is still pending.\n\n* **booked**: The transaction has\
            \ been booked to the balance account.\n\n"
          enum:
          - booked
          - pending
          type: string
        transferId:
          x-addedInVersion: '1'
          description: Unique identifier of the related transfer.
          type: string
        type:
          x-addedInVersion: '1'
          description: "The type of the transaction.\n\n Possible values: **payment**,\
            \ **capture**, **captureReversal**, **refund** **refundReversal**, **chargeback**,\
            \ **chargebackReversal**, **secondChargeback**, **atmWithdrawal**, **atmWithdrawalReversal**,\
            \ **internalTransfer**, **manualCorrection**, **invoiceDeduction**, **depositCorrection**,\
            \ **bankTransfer**, **miscCost**, **paymentCost**, **fee**"
          enum:
          - atmWithdrawal
          - atmWithdrawalReversal
          - balanceAdjustment
          - balanceMigration
          - balanceRollover
          - bankDirectDebit
          - bankTransfer
          - capitalFundsCollection
          - capture
          - captureReversal
          - cardTransfer
          - cashOutFee
          - cashOutFunding
          - cashOutInstruction
          - cashoutFee
          - cashoutFunding
          - cashoutRepayment
          - chargeback
          - chargebackCorrection
          - chargebackReversal
          - chargebackReversalCorrection
          - depositCorrection
          - fee
          - grant
          - installment
          - installmentReversal
          - interestPayout
          - internalDirectDebit
          - internalTransfer
          - invoiceDeduction
          - leftover
          - manualCorrection
          - miscCost
          - payment
          - paymentCost
          - refund
          - refundReversal
          - repayment
          - reserveAdjustment
          - secondChargeback
          - secondChargebackCorrection
          type: string
        valueDate:
          x-addedInVersion: '1'
          description: The date the transfer amount becomes available in the balance
            account.
          format: date-time
          type: string
      required:
      - id
      - accountHolderId
      - balanceAccountId
      - amount
      - reference
      - status
      - createdAt
      - bookingDate
      - valueDate
      - counterparty
      - balancePlatform
      type: object
    TransactionSearchResponse:
      additionalProperties: false
      properties:
        _links:
          description: Contains links to the next and previous page whenever applicable.
          $ref: '#/components/schemas/Links'
        data:
          description: Contains the transactions that match the query parameters.
          items:
            $ref: '#/components/schemas/Transaction'
          type: array
      type: object
    Transfer:
      additionalProperties: false
      properties:
        accountHolder:
          x-addedInVersion: '3'
          description: The account holder associated with the balance account involved
            in the transfer.
          $ref: '#/components/schemas/ResourceReference'
        amount:
          x-addedInVersion: '1'
          description: The amount of the transfer.
          $ref: '#/components/schemas/Amount'
        balanceAccount:
          x-addedInVersion: '3'
          description: Contains information about the balance account involved in
            the transfer.
          $ref: '#/components/schemas/ResourceReference'
        balanceAccountId:
          x-addedInVersion: '2'
          deprecated: true
          x-deprecatedInVersion: '3'
          x-deprecatedMessage: Use the ID in the [`balanceAccount`](https://docs.adyen.com/api-explorer/transfer-webhooks/latest/post/balancePlatform.transfer.created#request-data-balanceAccount-id)
            object instead.
          description: The unique identifier of the source [balance account](https://docs.adyen.com/api-explorer/#/balanceplatform/latest/post/balanceAccounts__resParam_id).
          type: string
        category:
          x-addedInVersion: '3'
          description: "The category of the transfer.\n\nPossible values:\n\n - **bank**:\
            \ a transfer involving a [transfer instrument](https://docs.adyen.com/api-explorer/#/legalentity/latest/post/transferInstruments__resParam_id)\
            \ or a bank account.\n\n- **card**: a transfer involving a third-party\
            \ card.\n\n- **internal**: a transfer between [balance accounts](https://docs.adyen.com/api-explorer/#/balanceplatform/latest/post/balanceAccounts__resParam_id)\
            \ within your platform.\n\n- **issuedCard**: a transfer initiated by a\
            \ Adyen-issued card.\n\n- **platformPayment**: funds movements related\
            \ to payments that are acquired for your users.\n\n- **topUp**: an incoming\
            \ transfer initiated by your user to top up their balance account."
          enum:
          - bank
          - card
          - internal
          - issuedCard
          - platformPayment
          - topUp
          type: string
        counterparty:
          x-addedInVersion: '3'
          description: The other party in the transfer.
          $ref: '#/components/schemas/CounterpartyV3'
        creationDate:
          x-addedInVersion: '3'
          description: The date and time when the event was triggered, in ISO 8601
            extended format. For example, **2020-12-18T10:15:30+01:00**.
          format: date-time
          type: string
        description:
          x-addedInVersion: '1'
          description: 'Your description for the transfer. It is used by most banks
            as the transfer description. We recommend sending a maximum of 140 characters,
            otherwise the description may be truncated.


            Supported characters: **[a-z] [A-Z] [0-9] / - ?** **: ( ) . , '' + Space**


            Supported characters for **regular** and **fast** transfers to a US counterparty:
            **[a-z] [A-Z] [0-9] & $ % # @** **~ = + - _ '' " ! ?**'
          type: string
        directDebitInformation:
          x-addedInVersion: '3'
          description: The details of the direct debit.
          $ref: '#/components/schemas/DirectDebitInformation'
        direction:
          x-addedInVersion: '2'
          description: 'The direction of the transfer.


            Possible values: **incoming**, **outgoing**.'
          enum:
          - incoming
          - outgoing
          type: string
        executionDate:
          x-addedInVersion: '3'
          description: 'Contains information about the date when the transfer will
            be processed. The execution date must be within 30 days of the current
            date.


            Until the execution date:

            - The `status` of the transfer remains as **received**.

            - The `reason` of the transfer remains as **pending**.


            '
          $ref: '#/components/schemas/ExecutionDate'
        id:
          description: The ID of the resource.
          type: string
        paymentInstrument:
          x-addedInVersion: '3'
          description: Contains information about the payment instrument used in the
            transfer.
          $ref: '#/components/schemas/PaymentInstrument'
        paymentInstrumentId:
          x-addedInVersion: '2'
          deprecated: true
          x-deprecatedInVersion: '3'
          x-deprecatedMessage: Use the ID in the [`paymentInstrument`](https://docs.adyen.com/api-explorer/transfer-webhooks/latest/post/balancePlatform.transfer.created#request-data-paymentInstrument-id)
            object instead.
          description: The unique identifier of the [payment instrument](https://docs.adyen.com/api-explorer/#/balanceplatform/latest/post/balanceAccounts__resParam_id)
            used in the transfer.
          type: string
        priority:
          x-addedInVersion: '3'
          description: 'The priority for the bank transfer. This sets the speed at
            which the transfer is sent and the fees that you have to pay. Required
            for transfers with `category` **bank**.


            Possible values:


            * **regular**: for normal, low-value transactions.


            * **fast**: a faster way to transfer funds, but the fees are higher. Recommended
            for high-priority, low-value transactions.


            * **wire**: the fastest way to transfer funds, but this has the highest
            fees. Recommended for high-priority, high-value transactions.


            * **instant**: for instant funds transfers in [SEPA countries](https://www.ecb.europa.eu/paym/integration/retail/sepa/html/index.en.html).


            * **crossBorder**: for high-value transfers to a recipient in a different
            country.


            * **internal**: for transfers to an Adyen-issued business bank account
            (by bank account number/IBAN). This will be removed in v4 and replaced
            with a new field.'
          enum:
          - crossBorder
          - fast
          - instant
          - internal
          - regular
          - wire
          type: string
        reason:
          x-addedInVersion: '2'
          description: Additional information about the status of the transfer.
          enum:
          - accountHierarchyNotActive
          - amountLimitExceeded
          - approved
          - balanceAccountTemporarilyBlockedByTransactionRule
          - counterpartyAccountBlocked
          - counterpartyAccountClosed
          - counterpartyAccountNotFound
          - counterpartyAddressRequired
          - counterpartyBankTimedOut
          - counterpartyBankUnavailable
          - declined
          - declinedByTransactionRule
          - directDebitNotSupported
          - error
          - notEnoughBalance
          - pending
          - pendingApproval
          - pendingExecution
          - refusedByCounterpartyBank
          - refusedByCustomer
          - routeNotFound
          - scaFailed
          - transferInstrumentDoesNotExist
          - unknown
          type: string
        reference:
          x-addedInVersion: '2'
          description: Your reference for the transfer, used internally within your
            platform. If you don't provide this in the request, Adyen generates a
            unique reference.
          maxLength: 80
          type: string
        referenceForBeneficiary:
          x-addedInVersion: '2'
          description: " A reference that is sent to the recipient. This reference\
            \ is also sent in all webhooks related to the transfer, so you can use\
            \ it to track statuses for both the source and recipient of funds.\n\n\
            \ Supported characters: **a-z**, **A-Z**, **0-9**.The maximum length depends\
            \ on the `category`.\n\n - **internal**: 80 characters\n\n- **bank**:\
            \ 35 characters when transferring to an IBAN, 15 characters for others."
          type: string
        review:
          x-addedInVersion: '3'
          description: Contains status updates related to additional reviews.
          $ref: '#/components/schemas/TransferReview'
        status:
          x-addedInVersion: '2'
          description: "The result of the transfer.\n\n For example, **authorised**,\
            \ **refused**, or **error**."
          enum:
          - approvalPending
          - atmWithdrawal
          - atmWithdrawalReversalPending
          - atmWithdrawalReversed
          - authAdjustmentAuthorised
          - authAdjustmentError
          - authAdjustmentRefused
          - authorised
          - bankTransfer
          - bankTransferPending
          - booked
          - bookingPending
          - cancelled
          - capturePending
          - captureReversalPending
          - captureReversed
          - captured
          - capturedExternally
          - chargeback
          - chargebackExternally
          - chargebackPending
          - chargebackReversalPending
          - chargebackReversed
          - credited
          - depositCorrection
          - depositCorrectionPending
          - dispute
          - disputeClosed
          - disputeExpired
          - disputeNeedsReview
          - error
          - expired
          - failed
          - fee
          - feePending
          - internalTransfer
          - internalTransferPending
          - invoiceDeduction
          - invoiceDeductionPending
          - manualCorrectionPending
          - manuallyCorrected
          - matchedStatement
          - matchedStatementPending
          - merchantPayin
          - merchantPayinPending
          - merchantPayinReversed
          - merchantPayinReversedPending
          - miscCost
          - miscCostPending
          - paymentCost
          - paymentCostPending
          - pendingApproval
          - pendingExecution
          - received
          - refundPending
          - refundReversalPending
          - refundReversed
          - refunded
          - refundedExternally
          - refused
          - rejected
          - reserveAdjustment
          - reserveAdjustmentPending
          - returned
          - secondChargeback
          - secondChargebackPending
          - undefined
          type: string
        type:
          x-addedInVersion: '3'
          description: The type of transfer or transaction. For example, **refund**,
            **payment**, **internalTransfer**, **bankTransfer**.
          enum:
          - payment
          - capture
          - captureReversal
          - refund
          - refundReversal
          - chargeback
          - chargebackCorrection
          - chargebackReversal
          - chargebackReversalCorrection
          - secondChargeback
          - secondChargebackCorrection
          - atmWithdrawal
          - atmWithdrawalReversal
          - internalTransfer
          - internalDirectDebit
          - manualCorrection
          - invoiceDeduction
          - depositCorrection
          - reserveAdjustment
          - bankTransfer
          - bankDirectDebit
          - cardTransfer
          - miscCost
          - paymentCost
          - fee
          - leftover
          - grant
          - capitalFundsCollection
          - cashOutInstruction
          - cashoutFee
          - cashoutRepayment
          - cashoutFunding
          - repayment
          - installment
          - installmentReversal
          - balanceAdjustment
          - balanceRollover
          - balanceMigration
          type: string
      required:
      - counterparty
      - status
      - category
      - amount
      type: object
    TransferInfo:
      additionalProperties: false
      properties:
        amount:
          x-addedInVersion: '1'
          description: The amount of the transfer.
          $ref: '#/components/schemas/Amount'
        balanceAccountId:
          description: 'The unique identifier of the source [balance account](https://docs.adyen.com/api-explorer/balanceplatform/latest/post/balanceAccounts#responses-200-id).


            If you want to make a transfer using a **virtual** **bankAccount** assigned
            to the balance account, you must specify the [payment instrument ID](https://docs.adyen.com/api-explorer/balanceplatform/latest/post/paymentInstruments#responses-200-id)
            of the **virtual** **bankAccount**. If you only specify a balance account
            ID, Adyen uses the default **physical** **bankAccount** payment instrument
            assigned to the balance account.'
          type: string
        category:
          x-addedInVersion: '3'
          description: "The category of the transfer.\n\nPossible values:\n\n - **bank**:\
            \ a transfer involving a [transfer instrument](https://docs.adyen.com/api-explorer/#/legalentity/latest/post/transferInstruments__resParam_id)\
            \ or a bank account.\n\n- **card**: a transfer involving a third-party\
            \ card.\n\n- **internal**: a transfer between [balance accounts](https://docs.adyen.com/api-explorer/#/balanceplatform/latest/post/balanceAccounts__resParam_id)\
            \ within your platform.\n\n- **issuedCard**: a transfer initiated by a\
            \ Adyen-issued card.\n\n- **platformPayment**: funds movements related\
            \ to payments that are acquired for your users.\n\n- **topUp**: an incoming\
            \ transfer initiated by your user to top up their balance account."
          enum:
          - bank
          - card
          - internal
          - issuedCard
          - platformPayment
          - topUp
          type: string
        counterparty:
          x-addedInVersion: '3'
          description: The other party involved in the funds transfer. A bank account,
            a balance account, a card, or a transfer instrument is required.
          $ref: '#/components/schemas/CounterpartyInfoV3'
        description:
          x-addedInVersion: '1'
          description: 'Your description for the transfer. It is used by most banks
            as the transfer description. We recommend sending a maximum of 140 characters,
            otherwise the description may be truncated.


            Supported characters: **[a-z] [A-Z] [0-9] / - ?** **: ( ) . , '' + Space**


            Supported characters for **regular** and **fast** transfers to a US counterparty:
            **[a-z] [A-Z] [0-9] & $ % # @** **~ = + - _ '' " ! ?**'
          maxLength: 140
          type: string
        executionDate:
          x-addedInVersion: '3'
          description: 'The date when the transfer will be processed. This date must
            be within 30 days of the current date.


            Until the `executionDate`:

            - The `status` of the transfer remains as **received**.

            - The `reason` of the transfer remains as **pending**.


            '
          $ref: '#/components/schemas/ExecutionDate'
        paymentInstrumentId:
          description: 'The unique identifier of the source [payment instrument](https://docs.adyen.com/api-explorer/balanceplatform/latest/post/paymentInstruments#responses-200-id).


            If you want to make a transfer using a **virtual** **bankAccount**, you
            must specify the payment instrument ID of the **virtual** **bankAccount**.
            If you only specify a balance account ID, Adyen uses the default **physical**
            **bankAccount** payment instrument assigned to the balance account.'
          type: string
        priority:
          x-addedInVersion: '3'
          description: 'The priority for the bank transfer. This sets the speed at
            which the transfer is sent and the fees that you have to pay. Required
            for transfers with `category` **bank**.


            Possible values:


            * **regular**: for normal, low-value transactions.


            * **fast**: a faster way to transfer funds, but the fees are higher. Recommended
            for high-priority, low-value transactions.


            * **wire**: the fastest way to transfer funds, but this has the highest
            fees. Recommended for high-priority, high-value transactions.


            * **instant**: for instant funds transfers in [SEPA countries](https://www.ecb.europa.eu/paym/integration/retail/sepa/html/index.en.html).


            * **crossBorder**: for high-value transfers to a recipient in a different
            country.


            * **internal**: for transfers to an Adyen-issued business bank account
            (by bank account number/IBAN).'
          enum:
          - crossBorder
          - fast
          - instant
          - internal
          - regular
          - wire
          type: string
        reference:
          x-addedInVersion: '2'
          description: Your reference for the transfer, used internally within your
            platform. If you don't provide this in the request, Adyen generates a
            unique reference.
          maxLength: 80
          type: string
        referenceForBeneficiary:
          x-addedInVersion: '2'
          description: " A reference that is sent to the recipient. This reference\
            \ is also sent in all webhooks related to the transfer, so you can use\
            \ it to track statuses for both parties involved in the funds movement.\n\
            \n Supported characters: **a-z**, **A-Z**, **0-9**. The maximum length\
            \ depends on the `category`.\n\n- **internal**: 80 characters\n\n- **bank**:\
            \ 35 characters when transferring to an IBAN, 15 characters for others."
          type: string
        review:
          x-addedInVersion: '3'
          description: 'Contains information required for triggering transfer reviews. '
          $ref: '#/components/schemas/TransferRequestReview'
        type:
          x-addedInVersion: '3'
          description: "The type of transfer.\n\nPossible values:\n\n - **bankTransfer**:\
            \ for push transfers to a transfer instrument or a bank account. The `category`\
            \ must be **bank**.\n- **internalTransfer**: for push transfers between\
            \ balance accounts. The `category` must be **internal**.\n- **internalDirectDebit**:\
            \ for pull transfers (direct debits) between balance accounts. The `category`\
            \ must be **internal**. \n\n"
          enum:
          - bankTransfer
          - internalTransfer
          - internalDirectDebit
          type: string
        ultimateParty:
          x-addedInVersion: '3'
          description: The ultimate sender of the funds of the transfer (ultimate
            debtor).
          $ref: '#/components/schemas/UltimatePartyIdentification'
      required:
      - category
      - amount
      - counterparty
      type: object
    TransferRequestReview:
      additionalProperties: false
      properties:
        numberOfApprovalsRequired:
          description: Specifies the number of [approvals](https://docs.adyen.com/api-explorer/transfers/latest/post/transfers/approve)
            required to process the transfer.
          format: int32
          type: integer
        scaOnApproval:
          description: 'Specifies whether you will initiate Strong Customer Authentication
            (SCA) in thePOST [/transfers/approve](https://docs.adyen.com/api-explorer/transfers/latest/post/transfers/approve)
            request.


            Only applies to transfers made with an Adyen [business account](https://docs.adyen.com/platforms/business-accounts).'
          type: boolean
      type: object
    TransferReview:
      additionalProperties: false
      properties:
        numberOfApprovalsRequired:
          description: Shows the number of [approvals](https://docs.adyen.com/api-explorer/transfers/latest/post/transfers/approve)
            required to process the transfer.
          format: int32
          type: integer
        scaOnApproval:
          description: 'Shows the status of the Strong Customer Authentication (SCA)
            process.


            Possible values: **required**, **notApplicable**.'
          enum:
          - completed
          - notApplicable
          - required
          type: string
      type: object
    TransferServiceRestServiceError:
      additionalProperties: false
      properties:
        detail:
          description: A human-readable explanation specific to this occurrence of
            the problem.
          type: string
        errorCode:
          description: A code that identifies the problem type.
          type: string
        instance:
          description: A unique URI that identifies the specific occurrence of the
            problem.
          type: string
        invalidFields:
          description: Detailed explanation of each validation error, when applicable.
          items:
            $ref: '#/components/schemas/InvalidField'
          type: array
        requestId:
          description: A unique reference for the request, essentially the same as
            `pspReference`.
          type: string
        response:
          description: JSON response payload.
          $ref: '#/components/schemas/JSONObject'
        routingDetails:
          description: Detailed explanation of each attempt to route the transfer
            with the priorities from the request.
          items:
            $ref: '#/components/schemas/RoutingDetails'
          type: array
        status:
          description: The HTTP status code.
          format: int32
          type: integer
        title:
          description: A short, human-readable summary of the problem type.
          type: string
        type:
          description: A URI that identifies the problem type, pointing to human-readable
            documentation on this problem type.
          type: string
      required:
      - type
      - errorCode
      - title
      - detail
      - status
      type: object
    UKLocalAccountIdentification:
      additionalProperties: false
      properties:
        accountNumber:
          description: The 8-digit bank account number, without separators or whitespace.
          maxLength: 8
          minLength: 8
          type: string
        sortCode:
          description: The 6-digit [sort code](https://en.wikipedia.org/wiki/Sort_code),
            without separators or whitespace.
          maxLength: 6
          minLength: 6
          type: string
        type:
          default: ukLocal
          description: '**ukLocal**'
          enum:
          - ukLocal
          type: string
      required:
      - type
      - accountNumber
      - sortCode
      type: object
    USLocalAccountIdentification:
      additionalProperties: false
      properties:
        accountNumber:
          description: The bank account number, without separators or whitespace.
          maxLength: 18
          minLength: 2
          type: string
        accountType:
          default: checking
          description: 'The bank account type.


            Possible values: **checking** or **savings**. Defaults to **checking**.'
          enum:
          - checking
          - savings
          type: string
        routingNumber:
          description: The 9-digit [routing number](https://en.wikipedia.org/wiki/ABA_routing_transit_number),
            without separators or whitespace.
          maxLength: 9
          minLength: 9
          type: string
        type:
          default: usLocal
          description: '**usLocal**'
          enum:
          - usLocal
          type: string
      required:
      - type
      - accountNumber
      - routingNumber
      type: object
    UltimatePartyIdentification:
      additionalProperties: false
      properties:
        address:
          description: The address of the bank account or card owner.
          $ref: '#/components/schemas/Address'
        dateOfBirth:
          description: 'The date of birth of the individual in [ISO-8601](https://www.w3.org/TR/NOTE-datetime)
            format. For example, **YYYY-MM-DD**.


            Allowed only when `type` is **individual**.'
          format: date
          type: string
        firstName:
          description: "The first name of the individual.\n\nSupported characters:\
            \ [a-z] [A-Z] - . / \u2014 and space.\n\nThis parameter is:\n- Allowed\
            \ only when `type` is **individual**.\n- Required when `category` is **card**."
          type: string
        fullName:
          description: "The full name of the entity that owns the bank account or\
            \ card.\n\nSupported characters: [a-z] [A-Z] [0-9] , . ; : - \u2014 /\
            \ \\ + & ! ? @ ( ) \" ' and space.\n\nRequired when `category` is **bank**."
          type: string
        lastName:
          description: "The last name of the individual.\n\nSupported characters:\
            \ [a-z] [A-Z] - . / \u2014 and space.\n\nThis parameter is:\n- Allowed\
            \ only when `type` is **individual**.\n- Required when `category` is **card**."
          type: string
        reference:
          description: 'A unique reference to identify the party or counterparty involved
            in the transfer. For example, your client''s unique wallet or payee ID.


            Required when you include `cardIdentification.storedPaymentMethodId`.'
          maxLength: 150
          type: string
        type:
          default: unknown
          description: 'The type of entity that owns the bank account or card.


            Possible values: **individual**, **organization**, or **unknown**.


            Required when `category` is **card**. In this case, the value must be
            **individual**.'
          enum:
          - individual
          - organization
          - unknown
          type: string
      type: object
  securitySchemes:
    ApiKeyAuth:
      in: header
      name: X-API-Key
      type: apiKey
    BasicAuth:
      scheme: basic
      type: http
    clientKey:
      in: query
      name: clientKey
      type: apiKey
  headers:
    Idempotency-Key:
      description: The idempotency key used for processing the request. Present if
        the key was provided in the request.
      schema:
        type: string
    auth-param1:
      description: Base64-encoded blob of data. You will need auth-param1 when authenticating
        your user using the SDK.
      schema:
        type: string
  parameters:
    Idempotency-Key:
      description: A unique identifier for the message with a maximum of 64 characters
        (we recommend a UUID).
      example: 37ca9c97-d1d1-4c62-89e8-706891a563ed
      name: Idempotency-Key
      in: header
      schema:
        type: string
  examples:
    get-transactions-id-success-200:
      summary: Response code - 200 OK
      description: Example response for a transaction
      value:
        accountHolderId: AHA1B2C3D4E5F6G7H8I9J0
        amount:
          currency: EUR
          value: 9887
        balanceAccountId: BAB8B2C3D4E5F6G7H8D9J6GD4
        balancePlatform: YOUR_BALANCE_PLATFORM
        bookingDate: '2022-03-14T12:01:00+01:00'
        category: bank
        counterparty:
          balanceAccountId: BA00000000000000000000001
        createdAt: '2022-03-14T12:01:00+01:00'
        description: YOUR_DESCRIPTION
        id: IZK7C25U7DYVX03Y
        instructedAmount:
          currency: EUR
          value: 9887
        reference: 2L6C6B5U7DYULLXC
        referenceForBeneficiary: YOUR_REFERENCE_FOR_BENEFICIARY
        status: booked
        transferId: 2QP32A5U7IWC5WKG
        type: bankTransfer
        valueDate: '2022-03-14T12:01:00+01:00'
    get-transactions-success-200:
      summary: Response code - 200 OK
      description: Example response for a list of transactions
      value:
        data:
        - accountHolderId: AHA1B2C3D4E5F6G7H8I9J0
          amount:
            currency: EUR
            value: -9
          balanceAccountId: BAB8B2C3D4E5F6G7H8D9J6GD4
          balancePlatform: YOUR_BALANCE_PLATFORM
          bookingDate: '2022-03-11T11:21:24+01:00'
          category: internal
          counterparty:
            balanceAccountId: BA00000000000000000000001
          createdAt: '2022-03-11T11:21:24+01:00'
          id: 1VVF0D5U66PIUIVP
          instructedAmount:
            currency: EUR
            value: -9
          reference: REFERENCE_46e8c40e
          status: booked
          transferId: 1VVF0D5U66PIUIVP
          type: fee
          valueDate: '2022-03-11T11:21:24+01:00'
        - accountHolderId: AHA1B2C3D4E5F6G7H8I9J0
          amount:
            currency: EUR
            value: -46
          balanceAccountId: BAB8B2C3D4E5F6G7H8D9J6GD4
          balancePlatform: YOUR_BALANCE_PLATFORM
          bookingDate: '2022-03-12T14:22:52+01:00'
          category: internal
          counterparty:
            balanceAccountId: BA00000000000000000000001
          createdAt: '2022-03-12T14:22:52+01:00'
          id: 1WEPGD5U6MS1CFK3
          instructedAmount:
            currency: EUR
            value: -46
          reference: YOUR_REFERENCE
          status: booked
          transferId: 1WEPGD5U6MS1CFK3
          type: fee
          valueDate: '2022-03-12T14:22:52+01:00'
        - accountHolderId: AHA1B2C3D4E5F6G7H8I9J0
          amount:
            currency: EUR
            value: -8
          balanceAccountId: BAB8B2C3D4E5F6G7H8D9J6GD4
          balancePlatform: YOUR_BALANCE_PLATFORM
          bookingDate: '2022-03-14T21:00:48+01:00'
          createdAt: '2022-03-14T15:00:00+01:00'
          description: YOUR_DESCRIPTION_2
          id: 2QP32A5U7IWC5WKG
          counterparty:
            balanceAccountId: BA00000000000000000000001
          reference: REFERENCE_46e8c40e
          instructedAmount:
            currency: EUR
            value: -8
          status: booked
          valueDate: '2022-03-14T21:00:48+01:00'
        _links:
          next:
            href: https://balanceplatform-api-test.adyen.com/btl/v2/transactions?balancePlatform=Bastronaut&createdUntil=2022-03-21T00%3A00%3A00Z&createdSince=2022-03-11T00%3A00%3A00Z&limit=3&cursor=S2B-TSAjOkIrYlIlbjdqe0RreHRyM32lKRSxubXBHRkhHL2E32XitQQz5SfzpucD5HbHwpM1p6NDR1eXVQLFF6MmY33J32sobDxQYT90MHIud1hwLnd6JitcX32xJ
    post-grants-requestGrant:
      summary: Request grant payout to a balance account
      description: Example request for grant payout
      value:
        grantAccountId: CG00000000000000000000001
        grantOfferId: '0000000000000001'
        counterparty:
          accountHolderId: AH00000000000000000000001
          balanceAccountId: BA00000000000000000000001
    post-grants-requestGrant-200:
      summary: Grant payout requested
      description: Example response for requesting grant payout
      value:
        id: GR00000000000000000000001
        grantAccountId: CG00000000000000000000001
        grantOfferId: '0000000000000001'
        counterparty:
          accountHolderId: AH00000000000000000000001
          balanceAccountId: BA00000000000000000000001
        amount:
          currency: EUR
          value: 1000000
        fee:
          amount:
            value: 120000
            currency: EUR
        balances:
          currency: EUR
          fee: 120000
          principal: 1000000
          total: 1120000
        repayment:
          basisPoints: 1400
        status: Pending
    post-transfers-payout-cross-border:
      summary: Make a cross-border transfer
      description: Example request to make a cross-border transfer
      value:
        amount:
          value: 110000
          currency: EUR
        balanceAccountId: BAB8B2C3D4E5F6G7H8D9J6GD4
        category: bank
        counterparty:
          bankAccount:
            accountHolder:
              fullName: A. Klaassen
              address:
                city: San Francisco
                country: US
                postalCode: '94678'
                stateOrProvince: CA
                line1: '274'
                line2: Brannan Street
            accountIdentification:
              type: numberAndBic
              accountNumber: '123456789'
              bic: BOFAUS3NXXX
        priority: crossBorder
        referenceForBeneficiary: Your-reference-sent-to-the-beneficiary
        reference: Your internal reference for the transfer
        description: Your description for the transfer
    post-transfers-payout-cross-border-202:
      summary: Response code - 202 Accepted
      description: Example response for a transfers request
      value:
        id: 1W1UG35U8A9J5ZLG
        accountHolder:
          description: Your account holder description
          id: AH3227C223222C5GXQXF658WB
          reference: Your account holder reference
        amount:
          value: 110000
          currency: EUR
        balanceAccount:
          description: Your balance account description
          id: BAB8B2C3D4E5F6G7H8D9J6GD4
          reference: Your balance account reference
        balanceAccountId: BAB8B2C3D4E5F6G7H8D9J6GD4
        category: bank
        counterparty:
          bankAccount:
            accountHolder:
              fullName: A. Klaassen
              address:
                city: San Francisco
                country: US
                postalCode: '94678'
                stateOrProvince: CA
                line1: '274'
                line2: Brannan Street
            accountIdentification:
              type: numberAndBic
              accountNumber: '123456789'
              bic: BOFAUS3NXXX
        paymentInstrumentId: PI3222G223222G59347DAA265
        paymentInstrument:
          description: Your payment instrument description
          id: PI3222G223222G59347DAA265
          reference: Your payment instrument reference
        priority: crossBorder
        referenceForBeneficiary: Your-reference-sent-to-the-beneficiary
        reference: Your internal reference for the transfer
        description: Your description for the transfer
        direction: outgoing
        reason: approved
        status: authorised
    post-transfers-payout-local-transfer-sepa:
      summary: Make a SEPA funds transfer
      description: Example request to make a SEPA funds transfer
      value:
        amount:
          value: 110000
          currency: EUR
        balanceAccountId: BAB8B2C3D4E5F6G7H8D9J6GD4
        category: bank
        counterparty:
          bankAccount:
            accountHolder:
              fullName: A. Klaassen
            accountIdentification:
              type: iban
              iban: NL91ABNA0417164300
        priority: regular
        referenceForBeneficiary: Your-reference-sent-to-the-beneficiary
        reference: Your internal reference for the transfer
        description: Your description for the transfer
    post-transfers-payout-local-transfer-sepa-202:
      summary: Response code - 202 Accepted
      description: Example response for a transfers request
      value:
        id: 1W1UG35U8A9J5ZLG
        accountHolder:
          description: Your account holder description
          id: AH3227C223222C5GXQXF658WB
          reference: Your account holder reference
        amount:
          value: 110000
          currency: EUR
        balanceAccount:
          description: Your balance account description
          id: BAB8B2C3D4E5F6G7H8D9J6GD4
          reference: Your balance account reference
        balanceAccountId: BAB8B2C3D4E5F6G7H8D9J6GD4
        category: bank
        counterparty:
          bankAccount:
            accountHolder:
              fullName: A. Klaassen
            accountIdentification:
              type: iban
              iban: NL91ABNA0417164300
        paymentInstrumentId: PI3222G223222G59347DAA265
        paymentInstrument:
          description: Your payment instrument description
          id: PI3222G223222G59347DAA265
          reference: Your payment instrument reference
        priority: regular
        referenceForBeneficiary: Your-reference-sent-to-the-beneficiary
        reference: Your internal reference for the transfer
        description: Your description for the transfer
        direction: outgoing
        reason: approved
        status: authorised
    post-transfers-payout-local-transfer-us:
      summary: Make a US local funds transfer
      description: Example request to make a US local funds transfer
      value:
        amount:
          value: 110000
          currency: USD
        balanceAccountId: BAB8B2C3D4E5F6G7H8D9J6GD4
        category: bank
        counterparty:
          bankAccount:
            accountHolder:
              fullName: A. Klaassen
            accountIdentification:
              type: usLocal
              accountNumber: '123456789'
              routingNumber: 011000138
        priority: regular
        referenceForBeneficiary: Your-reference-sent-to-the-beneficiary
        reference: Your internal reference for the transfer
        description: Your description for the transfer
    post-transfers-payout-local-transfer-us-202:
      summary: Response code - 202 Accepted
      description: Example response for a transfers request
      value:
        id: 1W1UG35U8A9J5ZLG
        accountHolder:
          description: Your account holder description
          id: AH3227C223222C5GXQXF658WB
          reference: Your account holder reference
        amount:
          value: 110000
          currency: USD
        balanceAccount:
          description: Your balance account description
          id: BAB8B2C3D4E5F6G7H8D9J6GD4
          reference: Your balance account reference
        balanceAccountId: BAB8B2C3D4E5F6G7H8D9J6GD4
        category: bank
        counterparty:
          bankAccount:
            accountHolder:
              fullName: A. Klaassen
            accountIdentification:
              type: usLocal
              accountNumber: '123456789'
              routingNumber: 011000138
        paymentInstrumentId: PI3222G223222G59347DAA265
        paymentInstrument:
          description: Your payment instrument description
          id: PI3222G223222G59347DAA265
          reference: Your payment instrument reference
        priority: regular
        referenceForBeneficiary: Your-reference-sent-to-the-beneficiary
        reference: Your internal reference for the transfer
        description: Your description for the transfer
        direction: outgoing
        reason: approved
        status: authorised
    post-transfers-payout-to-balance-account:
      summary: Transfer funds to another balance account
      description: Example request to transfer funds to another balance account
      value:
        amount:
          value: 10000
          currency: EUR
        balanceAccountId: BAB8B2C3D4E5F6G7H8D9J6GD4
        category: internal
        counterparty:
          balanceAccountId: BA32272223222B5LPRFDW7J9G
        referenceForBeneficiary: Your-reference-sent-to-the-beneficiary
        reference: Your internal reference for the transfer
        description: Your description for the transfer
    post-transfers-payout-to-balance-account-202:
      summary: Response code - 202 Accepted
      description: Example response for a transfers request
      value:
        id: 1W1UG35U8A9J5ZLG
        accountHolder:
          description: Your account holder description
          id: AH3227C223222C5GXQXF658WB
          reference: Your account holder reference
        amount:
          currency: EUR
          value: 10000
        balanceAccount:
          description: Your balance account description
          id: BAB8B2C3D4E5F6G7H8D9J6GD4
          reference: Your balance account reference
        balanceAccountId: BAB8B2C3D4E5F6G7H8D9J6GD4
        category: internal
        counterparty:
          balanceAccountId: BA32272223222B5LPRFDW7J9G
        referenceForBeneficiary: Your-reference-sent-to-the-beneficiary
        reference: Your internal reference for the transfer
        description: Your description for the transfer
        direction: outgoing
        reason: approved
        status: authorised
    post-transfers-payout-to-transfer-instrument:
      summary: Pay out to a transfer instrument
      description: Example request to pay out to a transfer instrument
      value:
        amount:
          value: 80000
          currency: EUR
        balanceAccountId: BAB8B2C3D4E5F6G7H8D9J6GD4
        category: bank
        counterparty:
          transferInstrumentId: SE1234567890ABC1234567890
        priority: regular
        referenceForBeneficiary: Your-reference-sent-to-the-beneficiary
        reference: Your internal reference for the transfer
        description: Your description for the transfer
    post-transfers-payout-to-transfer-instrument-202:
      summary: Response code - 202 Accepted
      description: Example response for a transfers request
      value:
        id: 1W1UG35U8A9J5ZLG
        accountHolder:
          description: Your account holder description
          id: AH3227C223222C5GXQXF658WB
          reference: Your account holder reference
        amount:
          value: 80000
          currency: EUR
        balanceAccount:
          description: Your balance account description
          id: BAB8B2C3D4E5F6G7H8D9J6GD4
          reference: Your balance account reference
        balanceAccountId: BAB8B2C3D4E5F6G7H8D9J6GD4
        category: bank
        counterparty:
          transferInstrumentId: SE1234567890ABC1234567890
        paymentInstrumentId: PI3222G223222G59347DAA265
        paymentInstrument:
          description: Your payment instrument description
          id: PI3222G223222G59347DAA265
          reference: Your payment instrument reference
        priority: regular
        referenceForBeneficiary: Your-reference-sent-to-the-beneficiary
        reference: Your internal reference for the transfer
        description: Your description for the transfer
        direction: outgoing
        reason: approved
        status: authorised