{
    "type": "object",
    "required": [
        "type",
        "code"
    ],
    "properties": {
        "type": {
            "description": "A URI reference [RFC3986] that identifies the problem type. \nRemark For Future: These URI will be provided by NextGenPSD2 in future.\n",
            "type": "string",
            "format": "uri",
            "maxLength": 70
        },
        "title": {
            "$ref": "#\/definitions\/Max70Text"
        },
        "detail": {
            "description": "$ref: '#\/components\/schemas\/Max500Text'\n"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_429_AIS"
        },
        "additionalErrors": {
            "description": "Array of Error Information Blocks.\nMight be used if more than one error is to be communicated\n",
            "type": "array",
            "items": {
                "description": "This is a data element to support the declaration of additional errors in the context of [RFC7807].",
                "type": "object",
                "required": [
                    "code"
                ],
                "properties": {
                    "title": {
                        "$ref": "#\/definitions\/Max70Text"
                    },
                    "detail": {
                        "$ref": "#\/definitions\/Max500Text"
                    },
                    "code": {
                        "$ref": "#\/definitions\/MessageCode_429_AIS"
                    }
                }
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

{
    "type": "string",
    "enum": [
        "auctions",
        "continuous"
    ]
}
              

{
    "type": "string",
    "enum": [
        "SERVICE_INVALID"
    ]
}
              

{
    "type": "string",
    "enum": [
        "buy",
        "sell",
        "subscription",
        "redemption"
    ]
}
              

{
    "type": "object",
    "properties": {
        "tppMessages": {
            "type": "array",
            "items": {
                "$ref": "#\/definitions\/tppMessage_400_AIS"
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

{
    "type": "object",
    "required": [
        "category",
        "code"
    ],
    "properties": {
        "category": {
            "$ref": "#\/definitions\/TppMessageCategory"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_403_AIS"
        },
        "path": {
            "type": "string"
        },
        "text": {
            "$ref": "#\/definitions\/Max500Text"
        }
    }
}
              

{
    "type": "object",
    "required": [
        "amount"
    ],
    "properties": {
        "amount": {
            "allOf": [
                {
                    "description": "Amount that is evaluated."
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "evaluationDateTime": {
            "allOf": [
                {
                    "description": "Date and time of the evaluation."
                },
                {
                    "$ref": "#\/definitions\/ISODateTime"
                }
            ]
        },
        "evaluationDate": {
            "allOf": [
                {
                    "description": "Date of the evaluation."
                },
                {
                    "$ref": "#\/definitions\/ISODate"
                }
            ]
        }
    }
}
              

{
    "type": "object",
    "required": [
        "identification"
    ],
    "properties": {
        "identification": {
            "allOf": [
                {
                    "description": "Identification of a security."
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        },
        "suffix": {
            "allOf": [
                {
                    "description": "Identifies the suffix of the security identification."
                },
                {
                    "$ref": "#\/definitions\/Max16Text"
                }
            ]
        },
        "typeCode": {
            "allOf": [
                {
                    "description": "Unique and unambiguous identification source, as assigned via a pre-determined code list."
                },
                {
                    "$ref": "#\/definitions\/ExternalFinancialInstrumentIdentificationType1Code"
                }
            ]
        },
        "typeProprietary": {
            "allOf": [
                {
                    "description": "Unique and unambiguous identification source using a proprietary identification scheme."
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        }
    }
}
              

{
    "type": "object",
    "required": [
        "financialInstrument"
    ],
    "properties": {
        "financialInstrument": {
            "allOf": [
                {
                    "description": "Financial Instrument that is contained in this position.\n"
                },
                {
                    "$ref": "#\/definitions\/financialInstrument"
                }
            ]
        },
        "unitsNumber": {
            "allOf": [
                {
                    "description": "Numeric quantification of the financial instrument. Negative values for short positions.\n"
                },
                {
                    "type": "number"
                }
            ]
        },
        "unitsNominal": {
            "allOf": [
                {
                    "description": "Nominal quantification of the financial instrument. Negative values for short positions.\n"
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "externalIdentifier": {
            "allOf": [
                {
                    "description": "Name or identifier with an intrinsic meaning for the PSU to be displayed.\n"
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        },
        "safekeepingPlace": {
            "allOf": [
                {
                    "description": "BIC of the place where the securities are safe-kept, physically or notionally. \n"
                },
                {
                    "$ref": "#\/definitions\/BICFI"
                }
            ]
        },
        "safekeepingCountry": {
            "allOf": [
                {
                    "description": "Country where the securities are safe-kept.\n"
                },
                {
                    "$ref": "#\/definitions\/CountryCode"
                }
            ]
        },
        "balanceType": {
            "allOf": [
                {
                    "description": "Specifies the nature of the securities or investment fund balance.\nType of balance in case of multiple positions for the same financial instrument for \nfurther distinction.\n*Remark:* In consequence, several positions with the same financial instrument may occur in the same position list, \nhaving different values of \\\"balanceType\\\".\n"
                },
                {
                    "$ref": "#\/definitions\/SecuritiesBalanceType_1_2_11_12_Code"
                }
            ]
        },
        "averageBuyingPrice": {
            "allOf": [
                {
                    "description": "Average buying price of the position excluding any fees or taxes.\n"
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "averageSellingPrice": {
            "allOf": [
                {
                    "description": "Average selling price of the position, e.g. in case of a short position. Price excluding any fees or taxes.\n"
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "totalBuyingPrice": {
            "allOf": [
                {
                    "description": "In case of bonds, an average buying price does not make sense. \nTherefore, the total buying price excluding any fees or taxes can be shown displayed instead.\n"
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "estimatedCurrentValue": {
            "allOf": [
                {
                    "description": "Estimated value of the position and timestamp of the estimation.\n"
                },
                {
                    "$ref": "#\/definitions\/evaluatedAmount"
                }
            ]
        },
        "accruedInterest": {
            "allOf": [
                {
                    "description": "Accrued interest by the position.\n"
                },
                {
                    "$ref": "#\/definitions\/accruedInterest"
                }
            ]
        },
        "currencyExchange": {
            "allOf": [
                {
                    "description": "The ASPSP might include exchange rates e.g. if the security is denoted in another currency \nthan the account itself.\n"
                },
                {
                    "type": "array",
                    "items": {
                        "$ref": "#\/definitions\/reportExchangeRate"
                    }
                }
            ]
        },
        "details": {
            "allOf": [
                {
                    "description": "Additional details to the position.\n"
                },
                {
                    "$ref": "#\/definitions\/Max500Text"
                }
            ]
        }
    }
}
              

{
    "type": "string",
    "enum": [
        "ERROR",
        "WARNING"
    ]
}
              

{
    "type": "object",
    "properties": {
        "tppMessages": {
            "type": "array",
            "items": {
                "$ref": "#\/definitions\/tppMessage_409_AIS"
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

{
    "type": "object",
    "required": [
        "type",
        "code"
    ],
    "properties": {
        "type": {
            "description": "A URI reference [RFC3986] that identifies the problem type. \nRemark For Future: These URI will be provided by NextGenPSD2 in future.\n",
            "type": "string",
            "format": "uri",
            "maxLength": 70
        },
        "title": {
            "$ref": "#\/definitions\/Max70Text"
        },
        "detail": {
            "description": "$ref: '#\/components\/schemas\/Max500Text'\n"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_403_AIS"
        },
        "additionalErrors": {
            "description": "Array of Error Information Blocks.\nMight be used if more than one error is to be communicated\n",
            "type": "array",
            "items": {
                "description": "This is a data element to support the declaration of additional errors in the context of [RFC7807].",
                "type": "object",
                "required": [
                    "code"
                ],
                "properties": {
                    "title": {
                        "$ref": "#\/definitions\/Max70Text"
                    },
                    "detail": {
                        "$ref": "#\/definitions\/Max500Text"
                    },
                    "code": {
                        "$ref": "#\/definitions\/MessageCode_403_AIS"
                    }
                }
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

{
    "type": "string",
    "maxLength": 500
}
              

{
    "type": "string",
    "pattern": "^[A-Z]{3}$",
    "example": "EUR"
}
              

{
    "type": "string",
    "maxLength": 70
}
              

{
    "type": "object",
    "required": [
        "category",
        "code"
    ],
    "properties": {
        "category": {
            "$ref": "#\/definitions\/TppMessageCategory"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_429_AIS"
        },
        "path": {
            "type": "string"
        },
        "text": {
            "$ref": "#\/definitions\/Max500Text"
        }
    }
}
              

{
    "type": "string",
    "enum": [
        "closingBooked",
        "expected",
        "openingBooked",
        "interimAvailable",
        "interimBooked",
        "forwardAvailable",
        "nonInvoiced"
    ]
}
              

{
    "type": "object",
    "required": [
        "balanceAmount",
        "balanceType"
    ],
    "properties": {
        "balanceAmount": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "balanceType": {
            "allOf": [
                {
                    "description": "The used balance types that apply to securities are restricted to the following values \nwith ther specific interpretation for securities accounts:\n* closingBooked: estimation based in the last fully finished trading date as interpreted \nby the ASPSP.\n* interimAvailable: intermediate estimation of the amounts value. If a balance with type \n\\\"interimAvailable\\\" is used, it must indicate the date and time of the evaluation in \nfield referenceDateTime.\n"
                },
                {
                    "$ref": "#\/definitions\/BalanceType"
                }
            ]
        },
        "lastChangeDateTime": {
            "allOf": [
                {
                    "description": "This data element might be used to indicate e.g. with the expected or booked balance that no action is known \non the account, which is not yet booked.\n"
                },
                {
                    "$ref": "#\/definitions\/ISODateTime"
                }
            ]
        },
        "referenceDate": {
            "allOf": [
                {
                    "description": "Indicates the date of the balance."
                },
                {
                    "$ref": "#\/definitions\/ISODate"
                }
            ]
        },
        "referenceDateTime": {
            "allOf": [
                {
                    "description": "Indicates the date and time of the balance. Mandated, if balanceType = interimAvailable."
                },
                {
                    "$ref": "#\/definitions\/ISODateTime"
                }
            ]
        },
        "lastCommittedTransaction": {
            "description": "\\\"entryReference\\\" of the last commited transaction to support the TPP in identifying whether all \nPSU transactions are already known.\n",
            "type": "string",
            "maxLength": 35
        }
    }
}
              

{
    "allOf": [
        {
            "description": "Message codes defined for AIS for HTTP Error code 403 (FORBIDDEN)."
        },
        []
    ]
}
              

{
    "type": "object",
    "properties": {
        "href": {
            "description": "Link to a resource.",
            "type": "string"
        }
    }
}
              

{
    "type": "string",
    "enum": [
        "FORMAT_ERROR",
        "PARAMETER_NOT_CONSISTENT",
        "PARAMETER_NOT_SUPPORTED",
        "SERVICE_INVALID",
        "RESOURCE_UNKNOWN",
        "RESOURCE_EXPIRED",
        "RESOURCE_BLOCKED",
        "TIMESTAMP_INVALID",
        "PERIOD_INVALID",
        "SCA_METHOD_UNKNOWN",
        "SCA_INVALID",
        "CONSENT_UNKNOWN"
    ]
}
              

{
    "type": "string",
    "enum": [
        "ACCESS_EXCEEDED"
    ]
}
              

{
    "type": "object",
    "required": [
        "type",
        "code"
    ],
    "properties": {
        "type": {
            "description": "A URI reference [RFC3986] that identifies the problem type. \nRemark For Future: These URI will be provided by NextGenPSD2 in future.\n",
            "type": "string",
            "format": "uri",
            "maxLength": 70
        },
        "title": {
            "$ref": "#\/definitions\/Max70Text"
        },
        "detail": {
            "description": "$ref: '#\/components\/schemas\/Max500Text'\n"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_404_AIS_Securities"
        },
        "additionalErrors": {
            "description": "Array of Error Information Blocks.\nMight be used if more than one error is to be communicated\n",
            "type": "array",
            "items": {
                "description": "This is a data element to support the declaration of additional errors in the context of [RFC7807].",
                "type": "object",
                "required": [
                    "code"
                ],
                "properties": {
                    "title": {
                        "$ref": "#\/definitions\/Max70Text"
                    },
                    "detail": {
                        "$ref": "#\/definitions\/Max500Text"
                    },
                    "code": {
                        "$ref": "#\/definitions\/MessageCode_404_AIS_Securities"
                    }
                }
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

{
    "type": "string",
    "maxLength": 35
}
              

{
    "type": "object",
    "required": [
        "category",
        "code"
    ],
    "properties": {
        "category": {
            "$ref": "#\/definitions\/TppMessageCategory"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_406_AIS"
        },
        "path": {
            "type": "string"
        },
        "text": {
            "$ref": "#\/definitions\/Max500Text"
        }
    }
}
              

{
    "type": "object",
    "required": [
        "type",
        "code"
    ],
    "properties": {
        "type": {
            "description": "A URI reference [RFC3986] that identifies the problem type. \nRemark For Future: These URI will be provided by NextGenPSD2 in future.\n",
            "type": "string",
            "format": "uri",
            "maxLength": 70
        },
        "title": {
            "$ref": "#\/definitions\/Max70Text"
        },
        "detail": {
            "description": "$ref: '#\/components\/schemas\/Max500Text'\n"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_400_AIS"
        },
        "additionalErrors": {
            "description": "Array of Error Information Blocks.\nMight be used if more than one error is to be communicated\n",
            "type": "array",
            "items": {
                "description": "This is a data element to support the declaration of additional errors in the context of [RFC7807].",
                "type": "object",
                "required": [
                    "code"
                ],
                "properties": {
                    "title": {
                        "$ref": "#\/definitions\/Max70Text"
                    },
                    "detail": {
                        "$ref": "#\/definitions\/Max500Text"
                    },
                    "code": {
                        "$ref": "#\/definitions\/MessageCode_400_AIS"
                    }
                }
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

{
    "type": "string",
    "enum": [
        "CERTIFICATE_INVALID",
        "ROLE_INVALID",
        "CERTIFICATE_EXPIRED",
        "CERTIFICATE_BLOCKED",
        "CERTIFICATE_REVOKE",
        "CERTIFICATE_MISSING",
        "SIGNATURE_INVALID",
        "SIGNATURE_MISSING",
        "CORPORATE_ID_INVALID",
        "PSU_CREDENTIALS_INVALID",
        "CONSENT_INVALID",
        "CONSENT_EXPIRED",
        "TOKEN_UNKNOWN",
        "TOKEN_INVALID",
        "TOKEN_EXPIRED"
    ]
}
              

{
    "type": "object",
    "properties": {
        "iban": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "$ref": "#\/definitions\/IBAN"
                }
            ]
        },
        "bban": {
            "allOf": [
                {
                    "description": "This data element can be used for accounts when no IBAN is provided.\n"
                },
                {
                    "$ref": "#\/definitions\/BBAN"
                }
            ]
        },
        "maskedPan": {
            "allOf": [
                {
                    "description": "Primary Account Number (PAN) of a card in a masked form.\n"
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        },
        "msisdn": {
            "allOf": [
                {
                    "description": "An alias to access a payment account via a registered mobile phone number. \n"
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        },
        "other": {
            "allOf": [
                {
                    "description": "In cases where the criteria listed above (IBAN, BBAN,MSISDN) are not provided to \nidentify the account (e.g. a securities account), the ASPSP shall support delivery \nof a proprietary ID of the respective account that uniquely identifies the account \nfor this ASPSP. This ID will be delivered within the \\\"other\\\" structure.\nIn this case, the ASPSP specifically shall support consent establishment for an account \nidentified by its proprietary ID.\n**Remark:** An ASPSP does not have to support the \\\"other\\\" element for (regular payment) \naccounts.\n"
                },
                {
                    "$ref": "#\/definitions\/otherType"
                }
            ]
        },
        "currency": {
            "allOf": [
                {
                    "description": "ISO 4217 Alpha 3 currency code\n"
                },
                {
                    "$ref": "#\/definitions\/CurrencyCode"
                }
            ]
        },
        "cashAccountType": {
            "allOf": [
                {
                    "description": "ExternalCashAccountType1Code from ISO 20022. Might be extended by an additional code to indicate securities accounts. \nA global definition of a code for securities accounts is intentionally not provided by this document.\nThe API provider may restrict the accepted values further (e.g. only \\\"SVGS\\\" and \\\"CACC\\\" may be supported). \nThe TPP includes this element, if the account reference may identify several accounts of different types, \nbut the TPP only requests access to a specific type (e.g. card accounts).\nIf the cashAccountType is not present, it indicates the cashAccountType\n* \\\"Card Account\\\" in case of the account identification being provided as a maskedPan or a pan and \n* \\\"Current Account\\\" (CACC) otherwise.\nBOI REMARKS:\nCode for securities : \"SCTS\"\nIn case the TPP requests access for several types with same identifiers, the TPP will send the same identifier multiple times for each cashAccountType.   \n"
                },
                {
                    "$ref": "#\/definitions\/ExternalCashAccountType"
                }
            ]
        }
    }
}
              

{
    "type": "string",
    "pattern": "^[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}$",
    "example": "FR7612345987650123456789014"
}
              

{
    "type": "object",
    "required": [
        "relevantDates",
        "financialInstrument",
        "amountIncludesFees",
        "amountIncludesTaxes"
    ],
    "properties": {
        "transactionId": {
            "allOf": [
                {
                    "description": "Can be used as access-ID in the API, where more details on a transaction is offered. \nIf this data attribute is provided, this shows that the AIS can get access on more details \nabout this transaction using the Read Securities Transaction Details Request.\n"
                },
                {
                    "type": "string"
                }
            ]
        },
        "entryReference": {
            "allOf": [
                {
                    "description": "Identification of the transaction as used e.g. for reference for deltafunction on application level. \n"
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        },
        "relevantDates": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "type": "array",
                    "items": {
                        "$ref": "#\/definitions\/securitiesRelatedDateOrTime"
                    }
                }
            ]
        },
        "financialInstrument": {
            "allOf": [
                {
                    "description": "Financial instrument that was transferred within the transaction.\n"
                },
                {
                    "$ref": "#\/definitions\/financialInstrument"
                }
            ]
        },
        "orderId": {
            "allOf": [
                {
                    "description": "Resource Id of the order resource that triggered this transaction, if applicable.\n"
                },
                {
                    "type": "string"
                }
            ]
        },
        "unitsNumber": {
            "allOf": [
                {
                    "description": "Numeric quantification of the financial instrument. Negative values indicate that \nthe respective quantity of the financial instrument has been taken from the securities\naccount, positive values indicate that the quantity hasbeen added.\n"
                },
                {
                    "type": "number"
                }
            ]
        },
        "unitsNominal": {
            "allOf": [
                {
                    "description": "Nominal quantification of the financial instrument. Negative values indicate that \nthe respective quantity of the financial instrument has been taken from the securities\naccount, positive values indicate that the quantity hasbeen added.\n"
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "transactionTypeCode": {
            "allOf": [
                {
                    "description": "Type of the transaction as code.\n"
                },
                {
                    "$ref": "#\/definitions\/TransactionActivityType1Code"
                }
            ]
        },
        "transactionTypeProprietary": {
            "allOf": [
                {
                    "description": "Type of the transaction as a proprietary string.\n"
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        },
        "placeOfTrade": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "$ref": "#\/definitions\/marketIdentification"
                }
            ]
        },
        "amountIncludesFees": {
            "allOf": [
                {
                    "description": "Indicates whether the transactionAmount (see below) is including fees. Default: false\n"
                },
                {
                    "type": "boolean"
                }
            ]
        },
        "amountIncludesTaxes": {
            "allOf": [
                {
                    "description": "Indicates whether the transactionAmount (see below) is including taxes. Default: false\n"
                },
                {
                    "type": "boolean"
                }
            ]
        },
        "transactionAmount": {
            "allOf": [
                {
                    "description": "Transaction amount for the transferred security for the PSU. Potential fees or taxes are reflected as indicated \nby elements \\\"amountIncludesFees\\\" and \\\"amountIncludesTaxes\\\".\nRemark: The price denoted here is the price for the whole lot of securities within this transaction, \nnot for a single item.\n"
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "relatedFees": {
            "allOf": [
                {
                    "description": "Only allowed if amountIncludesFees = true.  In that case Details of the fees that have been applied to\nthis transaction (and therefore represent additional costs of the transaction beyond the \ntransactionAmount).\nFees with positive amount are debited by the PSU, only in the rare case of a fee credited to the PSU \n(e.g. in case of a reversal) negative amounts are used.\n"
                },
                {
                    "type": "array",
                    "items": {
                        "$ref": "#\/definitions\/securitiesRelatedFee"
                    }
                }
            ]
        },
        "currencyExchange": {
            "allOf": [
                {
                    "description": "The ASPSP might include exchange rates e.g. if the transaction has been settled \nin another currency than the PSU's currency.\n"
                },
                {
                    "type": "array",
                    "items": {
                        "$ref": "#\/definitions\/reportExchangeRate"
                    }
                }
            ]
        },
        "reversalIndicator": {
            "allOf": [
                {
                    "description": "Indicates whether it is the reversal of a previously reported movement. Default: false\n"
                },
                {
                    "type": "boolean"
                }
            ]
        },
        "reversedTransactionId": {
            "allOf": [
                {
                    "description": "\\\"transactionId\\\" of the reversed transaction, if applicable and supported by the ASPSP.\n"
                },
                {
                    "type": "boolean"
                }
            ]
        },
        "unitsNumberBeforeTx": {
            "allOf": [
                {
                    "description": "Numeric quantification of the financial instrument within the primary position before the\ntransaction, negative values for short positions.\n"
                },
                {
                    "type": "number"
                }
            ]
        },
        "unitsNominalBeforeTx": {
            "allOf": [
                {
                    "description": "Nominal quantification of the financial instrument within the primary position before the\ntransaction, negative values for short positions.\n"
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "unitsNumberAfterTx": {
            "allOf": [
                {
                    "description": "Numeric quantification of the financial instrument within the primary position after the\ntransaction, negative values for short positions.\n"
                },
                {
                    "type": "number"
                }
            ]
        },
        "unitsNominalAfterAfterTx": {
            "allOf": [
                {
                    "description": "Nominal quantification of the financial instrument within the primary position after the\ntransaction, negative values for short positions.\n"
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "accruedInterest": {
            "allOf": [
                {
                    "description": "Accrued interest by the position to make transparent what the PSU really lost within this transaction\n"
                },
                {
                    "$ref": "#\/definitions\/accruedInterest"
                }
            ]
        },
        "details": {
            "allOf": [
                {
                    "description": "Additional details to the transaction. \n"
                },
                {
                    "$ref": "#\/definitions\/Max500Text"
                }
            ]
        },
        "_links": {
            "description": "The following types of links are supported:\n * \\\"transactionDetails\\\": Single link for retrieving details on this specific transaction. Only\n   applicable, if the ASPSP supports the Read Securities Transaction Details endpoint. \n",
            "type": "object",
            "additionalProperties": {
                "$ref": "#\/definitions\/hrefType"
            },
            "properties": {
                "transactionDetails": {
                    "$ref": "#\/definitions\/hrefType"
                }
            }
        }
    }
}
              

{
    "type": "object",
    "additionalProperties": {
        "$ref": "#\/definitions\/hrefType"
    },
    "properties": {
        "scaRedirect": {
            "$ref": "#\/definitions\/hrefType"
        },
        "scaOAuth": {
            "$ref": "#\/definitions\/hrefType"
        },
        "confirmation": {
            "$ref": "#\/definitions\/hrefType"
        },
        "startAuthorisation": {
            "$ref": "#\/definitions\/hrefType"
        },
        "startAuthorisationWithPsuIdentification": {
            "$ref": "#\/definitions\/hrefType"
        },
        "updatePsuIdentification": {
            "$ref": "#\/definitions\/hrefType"
        },
        "startAuthorisationWithProprietaryData": {
            "$ref": "#\/definitions\/hrefType"
        },
        "updateProprietaryData": {
            "$ref": "#\/definitions\/hrefType"
        },
        "startAuthorisationWithPsuAuthentication": {
            "$ref": "#\/definitions\/hrefType"
        },
        "updatePsuAuthentication": {
            "$ref": "#\/definitions\/hrefType"
        },
        "startAuthorisationWithEncryptedPsuAuthentication": {
            "$ref": "#\/definitions\/hrefType"
        },
        "updateEncryptedPsuAuthentication": {
            "$ref": "#\/definitions\/hrefType"
        },
        "updateAdditionalPsuAuthentication": {
            "$ref": "#\/definitions\/hrefType"
        },
        "updateAdditionalEncryptedPsuAuthentication": {
            "$ref": "#\/definitions\/hrefType"
        },
        "startAuthorisationWithAuthenticationMethodSelection": {
            "$ref": "#\/definitions\/hrefType"
        },
        "selectAuthenticationMethod": {
            "$ref": "#\/definitions\/hrefType"
        },
        "startAuthorisationWithTransactionAuthorisation": {
            "$ref": "#\/definitions\/hrefType"
        },
        "authoriseTransaction": {
            "$ref": "#\/definitions\/hrefType"
        },
        "self": {
            "$ref": "#\/definitions\/hrefType"
        },
        "status": {
            "$ref": "#\/definitions\/hrefType"
        },
        "scaStatus": {
            "$ref": "#\/definitions\/hrefType"
        },
        "account": {
            "$ref": "#\/definitions\/hrefType"
        },
        "balances": {
            "$ref": "#\/definitions\/hrefType"
        },
        "positions": {
            "$ref": "#\/definitions\/hrefType"
        },
        "orders": {
            "$ref": "#\/definitions\/hrefType"
        },
        "transactions": {
            "$ref": "#\/definitions\/hrefType"
        },
        "transactionDetails": {
            "$ref": "#\/definitions\/hrefType"
        },
        "cardAccount": {
            "$ref": "#\/definitions\/hrefType"
        },
        "cardTransactions": {
            "$ref": "#\/definitions\/hrefType"
        },
        "relatedOrders": {
            "allOf": [
                {
                    "description": "An array of links to request order details of related orders (e.g. other\norders that originated from the same order split as this order).\nOnly applicable, if the ASPSP supports the Read Securities Order Details endpoint.\n"
                },
                {
                    "type": "array",
                    "items": {
                        "$ref": "#\/definitions\/hrefType"
                    }
                }
            ]
        },
        "relatedTransactions": {
            "allOf": [
                {
                    "description": "An array of links to request securities transaction details of transactions that resulted\nfrom this order. \nOnly applicable, if the ASPSP supports the Read Securities Transaction Details endpoint.\n"
                },
                {
                    "type": "array",
                    "items": {
                        "$ref": "#\/definitions\/hrefType"
                    }
                }
            ]
        },
        "orderDetails": {
            "allOf": [
                {
                    "description": "Single link for retrieving details on this specific order. \nOnly applicable, if the ASPSP supports the Read Securities Order Details endpoint.\n"
                },
                {
                    "$ref": "#\/definitions\/hrefType"
                }
            ]
        },
        "first": {
            "$ref": "#\/definitions\/hrefType"
        },
        "next": {
            "$ref": "#\/definitions\/hrefType"
        },
        "previous": {
            "$ref": "#\/definitions\/hrefType"
        },
        "last": {
            "$ref": "#\/definitions\/hrefType"
        },
        "download": {
            "$ref": "#\/definitions\/hrefType"
        }
    }
}
              

{
    "type": "string",
    "maxLength": 16
}
              

{
    "type": "object",
    "properties": {
        "daysAccrued": {
            "allOf": [
                {
                    "description": "Specifies the number of days used for calculating the accrued interest amount."
                },
                {
                    "type": "number"
                }
            ]
        },
        "amounts": {
            "allOf": [
                {
                    "description": "Amount of the accrued interest. Each item represents the same monetary value in different currencies, e.g. account currency, currency of the security's denomination."
                },
                {
                    "type": "array",
                    "items": {
                        "$ref": "#\/definitions\/amount"
                    }
                }
            ]
        }
    }
}
              

{
    "type": "object",
    "properties": {
        "amount": {
            "allOf": [
                {
                    "description": "Amount of the fee.\n"
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "percentage": {
            "description": "Percentage of the fee. Up to 20 significant figures. Negative amounts are signed by minus. The decimal separator is a dot. Trailing zeroes must be truncated.",
            "type": "string",
            "pattern": "^-?[0-9]{1,20}(\\.[0-9]{0,19})?$"
        },
        "fromBaseAmount": {
            "allOf": [
                {
                    "description": "To be used for fees where a tiered percentage is used to calculate the fee relative to an implicitly defined \nbase amount (such as a transaction's volume being the base amount for a courtage).\nThe range of one tier is defined as all applicable entities with base amounts X and \nfromBaseAmount \\<\\= X \\<\\= toBaseAmount\nIn any array of fee rules, only one of these entries may be missing the\n\\\"fromBaseAmount\\\" element (indicating that the rule represented by this entry is\nused without a lower bound to the base amount) and only one entry may be missing the\n\\\"toBaseAmount\\\" element (indicating that the rule represented by this entry is applied \nwithout an upper limit to the base amount).\nIn cases, where the fee is not calculated as a tiered percentage, only one entry in array \\\"feeRules\\\" is included.\nThis entry must be missing the subelements \\\"fromBaseAmount\\\" and \\\"toBaseAmount\\\".\nBOI Remarks:\n\\\"fromBaseAmount\\\" and \\\"toBaseAmount\\\" must be displayed if it's set.\n"
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "toBaseAmount": {
            "allOf": [
                {
                    "description": "To be used for fees where a tiered percentage is used to calculate the fee relative to an implicitly defined \nbase amount (such as a transaction's volume being the base amount for a courtage).\nThe range of one tier is defined as all applicable entities with base amounts X and \nfromBaseAmount \\<\\= X \\<\\= toBaseAmount\nIn any array of fee rules, only one of these entries may be missing the\n\\\"fromBaseAmount\\\" element (indicating that the rule represented by this entry is\nused without a lower bound to the base amount) and only one entry may be missing the\n\\\"toBaseAmount\\\" element (indicating that the rule represented by this entry is applied \nwithout an upper limit to the base amount).\nIn cases, where the fee is not calculated as a tiered percentage, only one entry in array \\\"feeRules\\\" is included.\nThis entry must be missing the subelements \"fromBaseAmount\" and \"toBaseAmount\".\nBOI Remarks:\n\\\"fromBaseAmount\\\" and \\\"toBaseAmount\\\" must be displayed if it's set.\n"
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "minimumAmount": {
            "allOf": [
                {
                    "description": "Minimum amount of the fee in each billing period \/ for each billed event, if applicable.\nBOI Remarks:\nminumumAmount must be displayed if it's set.\n"
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "maximumAmount": {
            "allOf": [
                {
                    "description": "Maximum amount of the fee in each billing period \/ for each billed event, if applicable.\nBOI Remarks:\nmaximumAmount must be displayed if it's set.\n"
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        }
    }
}
              

{
    "type": "object",
    "required": [
        "type",
        "code"
    ],
    "properties": {
        "type": {
            "description": "A URI reference [RFC3986] that identifies the problem type. \nRemark For Future: These URI will be provided by NextGenPSD2 in future.\n",
            "type": "string",
            "format": "uri",
            "maxLength": 70
        },
        "title": {
            "$ref": "#\/definitions\/Max70Text"
        },
        "detail": {
            "description": "$ref: '#\/components\/schemas\/Max500Text'\n"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_401_AIS"
        },
        "additionalErrors": {
            "description": "Array of Error Information Blocks.\nMight be used if more than one error is to be communicated\n",
            "type": "array",
            "items": {
                "description": "This is a data element to support the declaration of additional errors in the context of [RFC7807].",
                "type": "object",
                "required": [
                    "code"
                ],
                "properties": {
                    "title": {
                        "$ref": "#\/definitions\/Max70Text"
                    },
                    "detail": {
                        "$ref": "#\/definitions\/Max500Text"
                    },
                    "code": {
                        "$ref": "#\/definitions\/MessageCode_401_AIS"
                    }
                }
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

{
    "type": "string",
    "enum": [
        "CONSENT_UNKNOWN",
        "SERVICE_BLOCKED",
        "RESOURCE_UNKNOWN",
        "RESOURCE_EXPIRED"
    ]
}
              

<th>CodeName</th>
<th>Definition</th>

<td>allOrNone</td>
<td>A round-lot market or limit-price order which must be executed in its entirety or not at all; unlike 'fill or kill', these orders are not cancelled if not executed as soon as received.</td>

<td>buyContraShortExempt</td>
<td>Order to buy contra short exempt.</td>

<td>buyContraShort</td>
<td>Order to buy contra short.</td>

<td>buyMinus</td>
<td>Order to buy at a price lower than the current market price. This is an order to buy a stated amount of a financial instrument provided that its price is not higher than the last sale if the last sale was a minus or zero minus tick, not higher than the last sale minus the minimum fractional change in the stock if the last sale was a plus or zero plus tick. The price limit indicates the highest price at which the order can be executed.</td>

<td>carefully</td>
<td>Order that is not to be executed as a whole because it may disturb the price.</td>

<td>combinationOrder</td>
<td>Order that is linked to another order to buy or sell and must be executed as a unit, both or none, or cancelled as a unit.</td>

<td>discretionary</td>
<td>Order where the executing broker or investment manager decides on the quantity or price.</td>

<td>doNotIncrease</td>
<td>Limit order to buy or stop order to sell or stop limit order that is not to be increased in shares on the ex-dividend date as a result of a stock dividend or distribution.</td>

<td>doNotReduce</td>
<td>Limit order to buy or stop order to sell, or stop-limit order to sell that is not to be reduced in price by the amount of an ordinary cash dividend. Applies only to ordinary stock dividends; should be reduced for other distributions.</td>

<td>icebergOrder</td>
<td>Type of limit order whose overall quantity is not transparent to the market. Rather, only a client-defined part of the order is shown to the market (the 'tip of the iceberg'). Upon execution of the first 'tip' (that is partial execution to the client while for the market it does not appear to be a 'partial') the system releases the next 'tip' of the same size to the market until the 'iceberg' has been melted down successfully. Different from a usual care order.</td>

<td>limitWith</td>
<td>Order to be executed at a limit price, with a round-lot (or board-lot) sales; valid only for odd lot orders.</td>

<td>limitWithout</td>
<td>Order to be executed at a limit price, without a round-lot (or board-lot) sales; valid only for odd lot orders.</td>

<td>limitOrder</td>
<td>Order to buy at the indicated price limit or lower or an order to sell at the indicated limit price or higher.</td>

<td>atMarket</td>
<td>Order to buy or sell a specified amount of a financial instrument at the quoted market price or better.</td>

<td>marketNotHeld</td>
<td>Order to buy or sell a specified amount of a financial instrument at the quoted market price or better with some discretion on the price limit.</td>

<td>marketToLimitOrder</td>
<td>Type of order that couples the high possibility of execution (Market Order) with a protection against unwanted price fluctuations (Limit Order).</td>

<td>marketUntilTouched</td>
<td>Order to buy or sell a specified amount of a financial instrument at the quoted market price or better with some discretion on the price limit.</td>

<td>notHeld</td>
<td>Order that may be executed in partials or outside the hours of the exchange or other exchange rules.</td>

<td>orderLie</td>
<td>Order that is related to another order where the second order may be cancelled without cancelling the first. Normally, the sell order must be executed before the buy order.</td>

<td>stopLimit</td>
<td>Stop order to buy (sell) that becomes a limit order at the limit price when the financial instrument trades at or above (below) the stop price after the order is submitted.</td>

<td>stopOrder</td>
<td>Order to buy that becomes a market order when the financial instrument trades at or above the stop price after the order is submitted or an order to sell which becomes a market order when the financial instrument trades at or below the stop price.</td>

<td>stopLoss</td>
<td>Order to sell that sets the sell price below the market price.</td>

<td>sellPlus</td>
<td>Order to sell a stated amount provided that the price is not lower than the last sale price if the last sale was a plus or zero plus tick and not lower than the last sale minus the minimum fractional change in the financial instrument if the last sale was a minus or zero minus tick.</td>

<td>sellShortExempt</td>
<td>Order to sell short which is exempt from short-sale rules.</td>

<td>sellShort</td>
<td>Order to sell a financial instrument that the seller does not own; a sale effected by delivering a financial instrument borrowed by or for the account of the seller.</td>

{
    "type": "string",
    "enum": [
        "allOrNone",
        "buyContraShortExempt",
        "buyContraShort",
        "buyMinus",
        "carefully",
        "combinationOrder",
        "discretionary",
        "doNotIncrease",
        "doNotReduce",
        "icebergOrder",
        "limitWith",
        "limitWithout",
        "limitOrder",
        "atMarket",
        "marketNotHeld",
        "marketToLimitOrder",
        "marketUntilTouched",
        "notHeld",
        "orderLie",
        "stopLimit",
        "stopOrder",
        "stopLoss",
        "sellPlus",
        "sellShortExempt",
        "sellShort"
    ]
}
              

<th>CodeName</th>
<th>Name</th>
<th>Definition</th>

<td>AVAI</td>
<td>Available</td>
<td></td>

<td>AWAS</td>
<td>AvailableWithNoAdditionalStatus</td>
<td></td>

<td>BTRA</td>
<td>BeingTransferred/td>
<td></td>

<td>BLOK</td>
<td>Blocked</td>
<td></td>

<td>BLOV</td>
<td>BlockedAuthenticity</td>
<td></td>

<td>BLCA</td>
<td>BlockedCorporateAction</td>
<td></td>

<td>BLTA</td>
<td>BlockedTrading</td>
<td></td>

<td>BORR</td>
<td>Borrowed/td>
<td></td>

<td>COLI</td>
<td>ColateralIn</td>
<td></td>

<td>COLO</td>
<td>ColateralOut</td>
<td></td>

<td>MARG</td>
<td>DerivativesMargin</td>
<td></td>

<td>DRAW</td>
<td>Drawn/td>
<td></td>

<td>COLA</td>
<td>EligibleForCollateralPurposes</td>
<td></td>

<td>TRAN</td>
<td>InTransshipment</td>
<td></td>

<td>ISSU</td>
<td>Issued</td>
<td></td>

<td>DIRT</td>
<td>NonTaxExempt</td>
<td></td>

<td>LOAN</td>
<td>OnLoan/td>
<td></td>

<td>REGO</td>
<td>OnRegistration</td>
<td></td>

<td>BODE</td>
<td>PendingBorrowedDelivery</td>
<td></td>

<td>BORE</td>
<td>PendingBorrowedReceipt</td>
<td></td>

<td>PEDA</td>
<td>PendingCorporateActionDelivera</td>
<td>OnRegistration</td>
<td></td>

<td>PECA</td>
<td>PendingCorporateActionReceipt</td>
<td></td>

<td>PEND</td>
<td>Pending</td>
<td></td>

<td>PDMT</td>
<td>PendingDeliveryMatchedBalance/td>
<td></td>

<td>PDUM</td>
<td>PendingDeliveryUnmatchedBalance</td>
<td></td>

<td>LODE</td>
<td>PendingOnLoanDelivery</td>
<td></td>

<td>LORE</td>
<td>PendingOnLoanReceipt</td>
<td></td>

<td>PENR</td>
<td>PendingReceipt</td>
<td></td>

<td>PRMT</td>
<td>PendingReceiptMatchedBalance/td>
<td></td>

<td>PRUM</td>
<td>PendingReceiptUnmatchedBalance</td>
<td></td>

<td>PLED</td>
<td>Pledged</td>
<td></td>

<td>BORE</td>
<td>PendingBorrowedReceipt</td>
<td></td>

<td>QUAS</td>
<td>QuasiIssued/td>
<td></td>

<td>NOMI</td>
<td>Registered</td>
<td></td>

<td>RSTR</td>
<td>Restricted</td>
<td></td>

<td>SPOS</td>
<td>StreetPosition</td>
<td></td>

<td>CLEN</td>
<td>TaxExempt</td>
<td></td>

<td>OTHR</td>
<td>Unclassified/td>
<td></td>

<td>UNRG</td>
<td>Unregistered</td>
<td></td>

<td>WDOC</td>
<td>WaitingDocumentation</td>
<td></td>

{
    "type": "string",
    "enum": [
        "AVAI",
        "AWAS",
        "BTRA",
        "BLOK",
        "BLOV",
        "BLCA",
        "BLOT",
        "BORR",
        "COLI",
        "COLO",
        "MARG",
        "DRAW",
        "COLA",
        "TRAN",
        "ISSU",
        "DIRT",
        "LOAN",
        "REGO",
        "BODE",
        "BORE",
        "PEDA",
        "PECA",
        "PEND",
        "PDMT",
        "PDUM",
        "LODE",
        "LORE",
        "PENR",
        "PRMT",
        "PRUM",
        "PLED",
        "QUAS",
        "NOMI",
        "RSTR",
        "SPOS",
        "CLEN",
        "OTHR",
        "UNRG",
        "WDOC"
    ]
}
              

{
    "type": "object",
    "required": [
        "amount"
    ],
    "properties": {
        "typeCode": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "$ref": "#\/definitions\/SecuritiesFeeTypeCode"
                }
            ]
        },
        "typeProprietary": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        },
        "amount": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "_links": {
            "allOf": [
                {
                    "description": "Links to resources, where the ASPSP can provide additional\ninformation on the fee, e.g. an overview on the general fee\nrules of the underlying securities account. Currently, no specific href\ntypes are defined in this context.\n"
                }
            ],
            "type": "object",
            "additionalProperties": {
                "$ref": "#\/definitions\/hrefType"
            }
        }
    }
}
              

{
    "type": "object",
    "required": [
        "category",
        "code"
    ],
    "properties": {
        "category": {
            "$ref": "#\/definitions\/TppMessageCategory"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_405_AIS"
        },
        "path": {
            "type": "string"
        },
        "text": {
            "$ref": "#\/definitions\/Max500Text"
        }
    }
}
              

{
    "type": "string",
    "enum": [
        "REQUESTED_FORMATS_INVALID"
    ]
}
              

{
    "type": "object",
    "required": [
        "type"
    ],
    "properties": {
        "type": {
            "allOf": [
                {
                    "$ref": "#\/definitions\/MarketType4Code"
                }
            ]
        },
        "mic": {
            "allOf": [
                {
                    "description": "Date and time of the evaluation."
                },
                {
                    "$ref": "#\/definitions\/Max4Text"
                }
            ]
        },
        "marketIdentifierProprietary": {
            "allOf": [
                {
                    "description": "Date and time of the evaluation."
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        }
    }
}
              

{
    "type": "object",
    "required": [
        "type"
    ],
    "properties": {
        "type": {
            "allOf": [
                {
                    "description": "Can be used as access-ID in the API, where more details on a transaction is offered. \nIf this data attribute is provided, this shows that the AIS can get access on more details \nabout this transaction using the Read Securities Transaction Details Request.\n"
                },
                {
                    "type": "string",
                    "enum": [
                        "effectiveSettlementDate",
                        "settlementDate",
                        "valueDate",
                        "performanceDate",
                        "bookingDate",
                        "transactionDate"
                    ]
                }
            ]
        },
        "date": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "$ref": "#\/definitions\/ISODate"
                }
            ]
        },
        "dateAndTime": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "$ref": "#\/definitions\/ISODateTime"
                }
            ]
        }
    }
}
              

{
    "type": "object",
    "properties": {
        "tppMessages": {
            "type": "array",
            "items": {
                "$ref": "#\/definitions\/tppMessage_406_AIS"
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

{
    "type": "object",
    "properties": {
        "tppMessages": {
            "type": "array",
            "items": {
                "$ref": "#\/definitions\/tppMessage_405_AIS"
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

{
    "type": "string",
    "enum": [
        "STATUS_INVALID"
    ]
}
              

{
    "allOf": [
        {
            "description": "Message codes defined for AIS for HTTP Error code 400 (BAD_REQUEST)."
        },
        []
    ]
}
              

{
    "type": "object",
    "properties": {
        "amount": {
            "$ref": "#\/definitions\/amount"
        },
        "percentage": {
            "description": "Up to 20 significant figures. Negative amounts are signed by minus. The decimal separator is a dot. Trailing zeroes must be truncated.",
            "type": "string",
            "pattern": "^-?[0-9]{1,20}(\\.[0-9]{0,19})?$"
        },
        "priceDateTime": {
            "allOf": [
                {
                    "description": "Date and time of the evaluation of this price."
                },
                {
                    "$ref": "#\/definitions\/ISODateTime"
                }
            ]
        },
        "priceDate": {
            "allOf": [
                {
                    "description": "Date of the evaluation of this price."
                },
                {
                    "$ref": "#\/definitions\/ISODate"
                }
            ]
        },
        "priceType": {
            "allOf": [
                {
                    "description": "Type of the price."
                },
                {
                    "$ref": "#\/definitions\/TypeOfPrice17Code"
                }
            ]
        },
        "sourceOfPrice": {
            "allOf": [
                {
                    "description": "Indicates the source of the respective price."
                },
                {
                    "$ref": "#\/definitions\/sourceOfPrice"
                }
            ]
        },
        "description": {
            "allOf": [
                {
                    "description": "Additional description of the source of price. E.g., if the source of price indicates a local market, the ASPSP can include the local market's name in this field."
                },
                {
                    "$ref": "#\/definitions\/Max500Text"
                }
            ]
        },
        "exchangeRates": {
            "allOf": [
                {
                    "description": "Relevant exchange rates for the determined price."
                },
                {
                    "type": "array",
                    "items": {
                        "$ref": "#\/definitions\/reportExchangeRate"
                    }
                }
            ]
        }
    }
}
              

<th>CodeName</th>
<th>Name</th>
<th>Definition</th>

<td>BELC</td>
<td>CodeSRWSecretariaatVoorRoerendeWaardenOrSVMSecrétariatDesValeursMobiliÚres</td>
<td>
  National securities identification number for BE issued by the National Numbering 
  Association SIX Telekurs Belgium.
</td>

<td>BLOM</td>
<td>Bloomberg</td>
<td>Ticker-like code assigned by Bloomberg to identify financial instruments.</td>

<td>CCCD</td>
<td>OtherNationalSecuritiesIdentificationNumber</td>
<td>
  National Securities Identification Number issued by the National Numbering Association for 
  a country for which no specific financial instrument identification type code already yet. 
  The first two letters of the code represents the country code (for example, EGDC for Egyptian NSIN). 
  To be used only until the code is added to the ISO ExternalFinancialInstrumentIdentificationType1Code 
  list.
</td>

<td>CMED</td>
<td>ChicagoMercantileExchangeCME</td>
<td>
  Ticker-like code assigned by the Chicago Mercantile Exchange to identify 
  listed-derivatives instruments.
</td>

<td>COMM</td>
<td>CommonCode</td>
<td>
  National securities identification number for ICSDs issued by the National Numbering Association 
  Clearstream and Euroclear.
</td>

<td>CTAC</td>
<td>ConsolidatedTapeAssociationCTA</td>
<td>Ticker-like code assigned by the Consolidated Tape Association to identify financial instruments.</td>

<td>CUSP</td>
<td>CommitteeOnUniformSecurityIdentificationProceduresCUSI</td>
<td>
  National securities identification number for US and CA issued by the National Numbering Association 
  Standard & PoorÂŽs - CUSIP Global Services.
</td>

<td>FIGC</td>
<td>FinancialInstrumentGlobalIdentifierComposite</td>
<td>
  A Financial Instrument Global Identifier Composite (FIGC) is a unique, 
  persistent twelve character string that serves to identify financial instruments 
  across asset classes at the composite level, is associated with one or more FIGI venue 
  level ID's and a single Share Class level ID.
</td>

<td>FIGG</td>
<td>FinancialInstrumentGlobalIdentifierShareClass</td>
<td>
  A Financial Instrument Global Identifier Share Class (FIGG) is a unique, 
  persistent twelve character string that serves to identify financial instruments 
  across asset classes at the global share class level, and is associated with one 
  or more Composite level ID's.
</td>

<td>FIGI</td>
<td>FinancialInstrumentGlobalIdentifier</td>
<td>
  A Financial Instrument Global Identifier (FIGI) is a unique, persistent twelve 
  character string that serves to identify financial instruments across asset classes 
  at the venue level. It is associated with one Composite ID.
</td>

<td>ISDU</td>
<td>ISDAAndFpMLProductURLInSecurityID</td>
<td>URL in Description to identify OTC derivatives instruments.</td>

<td>ISDX</td>
<td>ISDAAndFpMLProductSpecificationXMLInEncodedSecurityDesc</td>
<td>XML in Description to identify OTC derivatives instruments.</td>

<td>LCHD</td>
<td>LCHClearnet</td>
<td>Ticker-like code assigned by LCH to identify listed-derivatives instruments.</td>

<td>OCCS</td>
<td>OptionsClearingCorpOCC</td>
<td>Ticker-like code assigned by the Options Clearing Corporation to identify financial instruments.</td>

<td>OPRA</td>
<td>OptionsPriceReportingAuthorityOPRA</td>
<td>
  Ticker-like code assigned by the Options Price Reporting Authority to 
  identify financial instruments.
</td>

<td>RCMD</td>
<td>MarkitRedCode</td>
<td>Ticker-like code assigned by Markit to identify listed-derivatives instruments.</td>

<td>RICC</td>
<td>ReutersInstrumentCodeRIC</td>
<td>Ticker-like code assigned by Thomson Reuters to identify financial instruments.</td>

<td>SEDL</td>
<td>StockExchangeDailyOfficialListSEDOL</td>
<td>
  National securities identification number for GB issued by the National Numbering Association 
  London Stock Exchange.
</td>

<td>SICC</td>
<td>SecuritiesIdentificationCodeCommittee</td>
<td>
  National securities identification number for JP issued by the National Numbering Association 
  6 Stock Exchanges and JASDEC (Securities Identification Ticker-like code Committee)
</td>

<td>TIKR</td>
<td>TickerSymbolTS</td>
<td>Ticker Code assigned by an exchange to identify financial instruments.</td>

<td>VALO</td>
<td>VALOR</td>
<td>
  National securities identification number for CH and LI issued by the National Numbering Association 
  SIX Telekurs Ltd.
</td>

<td>WKNR</td>
<td>WertpapierkennummerWKN</td>
<td>
  National securities identification number for DE issued by the National Numbering Association 
  WM Datenservice.
</td>

<td>CCDC</td>
<td>BondIdentificationCodeListChina</td>
<td>
  National Bond identification number for China issued by CHINA CENTRAL DEPOSITORY & CLEARING CO.
  , Limited.
</td>

{
    "type": "string"
}
              

{
    "type": "object",
    "required": [
        "resourceId",
        "currency",
        "cashAccountType",
        "applicableFees"
    ],
    "properties": {
        "resourceId": {
            "description": "This is the data element to be used in the path when retrieving data from a dedicated account.\n",
            "type": "string"
        },
        "iban": {
            "allOf": [
                {
                    "description": "This data element can be used in the body of the Consent Request Message for retrieving account \naccess consent from this account.\n"
                },
                {
                    "$ref": "#\/definitions\/IBAN"
                }
            ]
        },
        "bban": {
            "allOf": [
                {
                    "description": "This data element can be used in the body of the Consent Request Message for retrieving account \naccess consent from this account. This data elements is used for payment accounts which have no IBAN.\n"
                },
                {
                    "$ref": "#\/definitions\/BBAN"
                }
            ]
        },
        "msisdn": {
            "allOf": [
                {
                    "description": "An alias to access an account via a registered mobile phone number. \nThis alias might be needed e.g. in the payment initiation service. \nThe support of this alias must be explicitly documented by the ASPSP \nfor the corresponding API Calls.\n"
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        },
        "other": {
            "allOf": [
                {
                    "description": "In cases where the criteria listed above (IBAN, BBAN, MSISDN) are not provided to identify an \ninstance of the respective account type (e.g. a securities account), the ASPSP shall include a \nproprietary ID of the respective account that uniquely identifies the account for this ASPSP.\n"
                },
                {
                    "$ref": "#\/definitions\/otherType"
                }
            ]
        },
        "currency": {
            "allOf": [
                {
                    "description": "Account currency. If the (e.g. securities) account does not have a dedicated account currency, \ncode \\\"XXX\\\" is used.\n"
                },
                {
                    "$ref": "#\/definitions\/CurrencyCode"
                }
            ]
        },
        "ownerName": {
            "allOf": [
                {
                    "description": "Name of the legal account owner. If there is more than one owner, then e.g. two names might be noted here.\nFor a corporate account, the corporate name is used for this attribute.\nEven if supported by the ASPSP, the provision of this field might depend on the fact whether an explicit \nconsent to this specific additional account information has been given by the PSU.\nBOI Remarks:\nFor the Israeli market there is no need in explicit consent to this specific additional account information.\n"
                },
                {
                    "$ref": "#\/definitions\/Max140Text"
                }
            ]
        },
        "name": {
            "allOf": [
                {
                    "description": "Name of the account, as assigned by the ASPSP, in agreement with the account owner in order to provide an additional \nmeans of identification of the account.\n"
                },
                {
                    "$ref": "#\/definitions\/Max70Text"
                }
            ]
        },
        "displayName": {
            "allOf": [
                {
                    "description": "Name of the account as defined by the PSU within online channels.\n"
                },
                {
                    "$ref": "#\/definitions\/Max70Text"
                }
            ]
        },
        "product": {
            "allOf": [
                {
                    "description": "Product Name of the ASPSP for this account, proprietary definition.\n"
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        },
        "cashAccountType": {
            "allOf": [
                {
                    "description": "ExternalCashAccountType1Code from ISO 20022. Might be extended by an additional code to indicate \nsecurities accounts. A global definition of a code for securities accounts is intentionally not \nprovided by this document.\nBOI remarks:\nCode for securities: \"SCTS\"\n"
                },
                {
                    "$ref": "#\/definitions\/ExternalCashAccountType"
                }
            ]
        },
        "status": {
            "description": "Account status. The value is one of the following:\n  * \\\"enabled\\\": account is available\n  * \\\"deleted\\\": account is terminated\n  * \\\"blocked\\\": account is blocked e.g. for legal reasons\nIf this field is not used, than the account is available in the sense of this specification.\n",
            "type": "string",
            "enum": [
                "enabled",
                "deleted",
                "blocked"
            ]
        },
        "bic": {
            "allOf": [
                {
                    "description": "The BIC associated with the account.\n"
                },
                {
                    "$ref": "#\/definitions\/BICFI"
                }
            ]
        },
        "linkedAccounts": {
            "allOf": [
                {
                    "description": "This data attribute is a field, where an ASPSP can name a cash account associated with the \n(e.g. securities) account.\n"
                },
                {
                    "$ref": "#\/definitions\/Max70Text"
                }
            ]
        },
        "usage": {
            "description": "Specifies the usage of the account:\n  * PRIV: private personal account\n  * ORGA: professional account\n",
            "type": "string",
            "maxLength": 4,
            "enum": [
                "PRIV",
                "ORGA"
            ]
        },
        "details": {
            "allOf": [
                {
                    "description": "Specifications that might be provided by the ASPSP:\n  * characteristics of the account\n  * characteristics of the relevant card\n  * characteristics of the savings account, and the ASPSP will provide specification for each deposit\n  * characteristics of the loan\n"
                },
                {
                    "$ref": "#\/definitions\/Max500Text"
                }
            ]
        },
        "balances": {
            "description": "A list of balances regarding this account, e.g. the current balance, the last booked balance.\nThe list might be restricted to the current balance.\nBOI Remarks:\nASPSP must provide at least one balanceType and all balances that presented in the online channels.\n",
            "type": "array",
            "items": {
                "$ref": "#\/definitions\/balanceSecurities"
            }
        },
        "tariffs": {
            "allOf": [
                {
                    "description": "Text information on tariffs related to this securities account.\n"
                },
                {
                    "$ref": "#\/definitions\/Max1000Text"
                }
            ]
        },
        "applicableFees": {
            "allOf": [
                {
                    "description": "Array of elements, each representing one fee (rule) that is individually applicable for this \nSecurities account. If, for example, an ASPSP applies a standard \\\"managementFee\\\" X, but the\nconsumer negotiated a discount D, an element should represent (X-D), but neither X nor D.\n"
                }
            ],
            "type": "array",
            "items": {
                "$ref": "#\/definitions\/securitiesAccountFee"
            }
        },
        "_links": {
            "description": "Links to the account, which can be directly used for retrieving account\ninformation from this dedicated account.\nLinks to \\\"positions\\\", \\\"orders\\\" or \\\"transactions\\\".\nThese links are only supported, when the corresponding consent has been already granted. \n",
            "type": "object",
            "additionalProperties": {
                "$ref": "#\/definitions\/hrefType"
            },
            "properties": {
                "positions": {
                    "$ref": "#\/definitions\/hrefType"
                },
                "orders": {
                    "$ref": "#\/definitions\/hrefType"
                },
                "transactions": {
                    "$ref": "#\/definitions\/hrefType"
                }
            }
        }
    }
}
              

{
    "type": "object",
    "properties": {
        "tppMessages": {
            "type": "array",
            "items": {
                "$ref": "#\/definitions\/tppMessage_403_AIS"
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

{
    "type": "object",
    "required": [
        "type",
        "code"
    ],
    "properties": {
        "type": {
            "description": "A URI reference [RFC3986] that identifies the problem type. \nRemark For Future: These URI will be provided by NextGenPSD2 in future.\n",
            "type": "string",
            "format": "uri",
            "maxLength": 70
        },
        "title": {
            "$ref": "#\/definitions\/Max70Text"
        },
        "detail": {
            "description": "$ref: '#\/components\/schemas\/Max500Text'\n"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_409_AIS"
        },
        "additionalErrors": {
            "description": "Array of Error Information Blocks.\nMight be used if more than one error is to be communicated\n",
            "type": "array",
            "items": {
                "description": "This is a data element to support the declaration of additional errors in the context of [RFC7807].",
                "type": "object",
                "required": [
                    "code"
                ],
                "properties": {
                    "title": {
                        "$ref": "#\/definitions\/Max70Text"
                    },
                    "detail": {
                        "$ref": "#\/definitions\/Max500Text"
                    },
                    "code": {
                        "$ref": "#\/definitions\/MessageCode_409_AIS"
                    }
                }
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

{
    "type": "object",
    "properties": {
        "tppMessages": {
            "type": "array",
            "items": {
                "$ref": "#\/definitions\/tppMessage_429_AIS"
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

<th>CodeName</th>
<th>Name</th>
<th>Definition</th>

<td>BOLE</td>
<td>BorrowingLendingActivity</td>
<td>Transaction relates to lending/borrowing.</td>

<td>CLAI</td>
<td>MarketClaim</td>
<td>Transaction relates to a market claim following a corporate action.</td>

<td>COLL</td>
<td>CollateralActivity/td>
<td>Transaction relates to collateral.</td>

<td>CORP</td>
<td>CorporateActionActivity</td>
<td>Transaction relates to corporate action.</td>

<td>SETT</td>
<td>SettlementandClearingActivity</td>
<td>Transaction relates to settlement and clearing.</td>

{
    "type": "string",
    "enum": [
        "BOLE",
        "CLAI",
        "COLL",
        "CORP",
        "SETT"
    ]
}
              

{
    "type": "string",
    "enum": [
        "CACC",
        "CARD",
        "LOAN",
        "SVGS",
        "SCTS"
    ]
}
              

{
    "type": "string",
    "pattern": "^[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}$",
    "example": "AAAADEBBXXX"
}
              

{
    "type": "string",
    "maxLength": 1000
}
              

{
    "type": "object",
    "additionalProperties": {
        "$ref": "#\/definitions\/hrefType"
    },
    "properties": {
        "first": {
            "$ref": "#\/definitions\/hrefType"
        },
        "next": {
            "$ref": "#\/definitions\/hrefType"
        },
        "previous": {
            "$ref": "#\/definitions\/hrefType"
        },
        "last": {
            "$ref": "#\/definitions\/hrefType"
        }
    }
}
              

{
    "type": "string",
    "pattern": "^[A-Z]{2}$",
    "example": "SE"
}
              

{
    "type": "string",
    "maxLength": 140
}
              

<th>CodeName</th>
<th>Name</th>
<th>Definition</th>

<td>FUND</td>
<td>Fund</td>
<td>The place is a fund (transfer agent, fund itself, etc.).</td>

<td>LMAR</td>
<td>LocalMarket</td>
<td>The place is a local market.</td>

<td>THEO</td>
<td>Theoretical/td>
<td>The place is theoretical.</td>

<td>VEND</td>
<td>Vendor</td>
<td>The place is a vendor.</td>

{
    "type": "string",
    "enum": [
        "FUND",
        "LMAR",
        "THEO",
        "VEND"
    ]
}
              

{
    "type": "object",
    "properties": {
        "isin": {
            "allOf": [
                {
                    "description": "ISIN of the financial Instrument.\n"
                },
                {
                    "$ref": "#\/definitions\/ISIN"
                }
            ]
        },
        "other": {
            "allOf": [
                {
                    "description": "If an ISIN is not available, the ASPSP may instead include an identification by other means.\n"
                },
                {
                    "$ref": "#\/definitions\/otherFinancialInstrumentIdentification"
                }
            ]
        },
        "name": {
            "allOf": [
                {
                    "description": "Name of the financial instrument.\nBOI Remarks:\nSuppose to be equivalent to the name in the stock exchange.\n"
                },
                {
                    "$ref": "#\/definitions\/Max70Text"
                }
            ]
        },
        "normalisedPrice": {
            "allOf": [
                {
                    "description": "Price per unit of the financial instrument in case of a price amount. Percentage price otherwise.\nIf used in the context of a transaction, the price here shall indicate the applied price \n(without fees) for the trade.\n"
                },
                {
                    "$ref": "#\/definitions\/evaluatedPrice"
                }
            ]
        }
    }
}
              

{
    "type": "object",
    "required": [
        "type",
        "code"
    ],
    "properties": {
        "type": {
            "description": "A URI reference [RFC3986] that identifies the problem type. \nRemark For Future: These URI will be provided by NextGenPSD2 in future.\n",
            "type": "string",
            "format": "uri",
            "maxLength": 70
        },
        "title": {
            "$ref": "#\/definitions\/Max70Text"
        },
        "detail": {
            "description": "$ref: '#\/components\/schemas\/Max500Text'\n"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_405_AIS"
        },
        "additionalErrors": {
            "description": "Array of Error Information Blocks.\nMight be used if more than one error is to be communicated\n",
            "type": "array",
            "items": {
                "description": "This is a data element to support the declaration of additional errors in the context of [RFC7807].",
                "type": "object",
                "required": [
                    "code"
                ],
                "properties": {
                    "title": {
                        "$ref": "#\/definitions\/Max70Text"
                    },
                    "detail": {
                        "$ref": "#\/definitions\/Max500Text"
                    },
                    "code": {
                        "$ref": "#\/definitions\/MessageCode_405_AIS"
                    }
                }
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

{
    "type": "object",
    "properties": {
        "mic": {
            "allOf": [
                {
                    "description": "Date and time of the evaluation."
                },
                {
                    "$ref": "#\/definitions\/Max4Text"
                }
            ]
        },
        "marketIdentifierProprietary": {
            "allOf": [
                {
                    "description": "Date and time of the evaluation."
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        }
    }
}
              

{
    "allOf": [
        {
            "description": "Message codes defined for AIS for HTTP Error code 404 (NOT FOUND)."
        },
        []
    ]
}
              

{
    "type": "object",
    "required": [
        "category",
        "code"
    ],
    "properties": {
        "category": {
            "$ref": "#\/definitions\/TppMessageCategory"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_401_AIS"
        },
        "path": {
            "type": "string"
        },
        "text": {
            "$ref": "#\/definitions\/Max500Text"
        }
    }
}
              

{
    "type": "object",
    "required": [
        "currency",
        "amount"
    ],
    "properties": {
        "currency": {
            "$ref": "#\/definitions\/CurrencyCode"
        },
        "amount": {
            "description": "The amount given with fractional digits, where fractions must be compliant to the currency definition.\nUp to 14 significant figures. Negative amounts are signed by minus.\nThe decimal separator is a dot.\n**Example:**\nValid representations for EUR with up to two decimals are:\n  * 1056\n  * 5768.2\n  * -1.50\n  * 5877.78\n",
            "type": "string",
            "pattern": "^-?[0-9]{1,14}(\\.[0-9]{1,3})?$",
            "example": "5877.78"
        }
    },
    "example": {
        "currency": "EUR",
        "amount": "123"
    }
}
              

{
    "type": "object",
    "required": [
        "sourceCurrency",
        "exchangeRate",
        "unitCurrency",
        "targetCurrency",
        "quotationDate"
    ],
    "properties": {
        "sourceCurrency": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "$ref": "#\/definitions\/CurrencyCode"
                }
            ]
        },
        "exchangeRate": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "type": "string"
                }
            ]
        },
        "unitCurrency": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "$ref": "#\/definitions\/CurrencyCode"
                }
            ]
        },
        "targetCurrency": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "$ref": "#\/definitions\/CurrencyCode"
                }
            ]
        },
        "quotationDate": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "$ref": "#\/definitions\/ISODate"
                }
            ]
        },
        "contractIdentification": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        }
    }
}
              

{
    "type": "object",
    "required": [
        "category",
        "code"
    ],
    "properties": {
        "category": {
            "$ref": "#\/definitions\/TppMessageCategory"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_404_AIS_Securities"
        },
        "path": {
            "type": "string"
        },
        "text": {
            "$ref": "#\/definitions\/Max500Text"
        }
    }
}
              

<th>CodeName</th>
<th>Definition</th>

<td>unknown</td>
<td>the status of this order can currently not be determined</td>

<td>new</td>
<td>Outstanding order with no executions</td>

<td>partiallyFilled</td>
<td>Outstanding order with executions and remaining quantity</td>

<td>filled</td>
<td>Order completely filled, no remaining quantity</td>

<td>doneForDay</td>
<td>Order not, or partially, filled; no further executions forthcoming for the trading day</td>

<td>canceled</td>
<td>Cancelled order with or without executions</td>

<td>replaced</td>
<td>Cancelled order due to a replacement with or without executions</td>

<td>pendingCancel</td>
<td>Order with a request for cancellation pending. Does not indicate that the order has been cancelled.</td>

<td>stopped</td>
<td>Order has been stopped at the exchange. Used when guaranteeing or protecting a price and quantity</td>

<td>rejected</td>
<td>Order has been rejected by sell-side (broker, exchange, ECN). NOTE: An order can be rejected subsequent to order acknowledgment, i.e. an order can pass from New to Rejected status.</td>

<td>suspended</td>
<td>Order has been placed in suspended state at the request of the client.</td>

<td>pendingNew</td>
<td>Order has been received by sell-side's (broker, exchange, ECN) system but not yet accepted for execution.</td>

<td>calculated</td>
<td>Order has been completed for the day (either filled or done for day). Commission or currency settlement details have been calculated</td>

<td>expired</td>
<td>Order has been cancelled in broker's system due to time in force instructions.</td>

<td>acceptedForBidding</td>
<td>Order has been received and is being evaluated for pricing.</td>

<td>pendingReplace</td>
<td>Order with an Order Cancel/Replace Request pending.</td>

{
    "type": "string",
    "enum": [
        "unknown",
        "new",
        "partiallyFilled",
        "filled",
        "doneForDay",
        "canceled",
        "replaced",
        "pendingCancel",
        "stopped",
        "rejected",
        "suspended",
        "pendingNew",
        "calculated",
        "expired",
        "acceptedForBidding",
        "pendingReplace"
    ]
}
              

{
    "type": "object",
    "additionalProperties": {
        "$ref": "#\/definitions\/hrefType"
    },
    "properties": {
        "first": {
            "$ref": "#\/definitions\/hrefType"
        },
        "next": {
            "$ref": "#\/definitions\/hrefType"
        },
        "previous": {
            "$ref": "#\/definitions\/hrefType"
        },
        "last": {
            "$ref": "#\/definitions\/hrefType"
        }
    }
}
              

{
    "type": "string",
    "enum": [
        "RESOURCE_UNKNOWN"
    ]
}
              

{
    "type": "string",
    "enum": [
        "transactionFee",
        "brokerageFee",
        "managementFee",
        "courtage",
        "custodyFee",
        "exchangeRate",
        "thirdPartyFee",
        "otherFee"
    ]
}
              

{
    "type": "string",
    "pattern": "^[A-Z0-9]{12,12}$"
}
              

{
    "type": "object",
    "required": [
        "identification"
    ],
    "properties": {
        "identification": {
            "allOf": [
                {
                    "description": "Proprietary identification of the account."
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        },
        "issuer": {
            "allOf": [
                {
                    "description": "Issuer of the identification."
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        },
        "schemeNameProprietary": {
            "allOf": [
                {
                    "description": "A scheme name defined in a proprietary way."
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        },
        "schemeNameCode": {
            "allOf": [
                {
                    "description": "An entry provided by an external ISO code list."
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        }
    }
}
              

{
    "allOf": [
        {
            "description": "Message codes defined for AIS for HTTP Error code 401 (UNAUTHORIZED)."
        },
        []
    ]
}
              

{
    "type": "string",
    "format": "date"
}
              

{
    "type": "string",
    "pattern": "^[a-zA-Z0-9]{1,30}$",
    "example": "BARC12345612345678"
}
              

{
    "type": "object",
    "required": [
        "type",
        "code"
    ],
    "properties": {
        "type": {
            "description": "A URI reference [RFC3986] that identifies the problem type. \nRemark For Future: These URI will be provided by NextGenPSD2 in future.\n",
            "type": "string",
            "format": "uri",
            "maxLength": 70
        },
        "title": {
            "$ref": "#\/definitions\/Max70Text"
        },
        "detail": {
            "description": "$ref: '#\/components\/schemas\/Max500Text'\n"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_406_AIS"
        },
        "additionalErrors": {
            "description": "Array of Error Information Blocks.\nMight be used if more than one error is to be communicated\n",
            "type": "array",
            "items": {
                "description": "This is a data element to support the declaration of additional errors in the context of [RFC7807].",
                "type": "object",
                "required": [
                    "code"
                ],
                "properties": {
                    "title": {
                        "$ref": "#\/definitions\/Max70Text"
                    },
                    "detail": {
                        "$ref": "#\/definitions\/Max500Text"
                    },
                    "code": {
                        "$ref": "#\/definitions\/MessageCode_406_AIS"
                    }
                }
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

{
    "type": "object",
    "required": [
        "category",
        "code"
    ],
    "properties": {
        "category": {
            "$ref": "#\/definitions\/TppMessageCategory"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_400_AIS"
        },
        "path": {
            "type": "string"
        },
        "text": {
            "$ref": "#\/definitions\/Max500Text"
        }
    }
}
              

{
    "type": "object",
    "required": [
        "side",
        "financialInstrument",
        "orderStatus"
    ],
    "properties": {
        "orderId": {
            "allOf": [
                {
                    "description": "Can be used as access-ID in the API, where more details on an order is offered. \nIf this data attribute is provided, this shows that the AIS can get access on more \ndetails about this transaction using the Read Securities Transaction Details Request.\n*Remark:* In anticipation of future services where orders might be placed or revoked via the \nopenFinance API, the orderId should be defined in a way that it will also identify an order in \nthe case of a placement \/ cancellation, if the ASPSP intends to support those use cases, as well.\n"
                },
                {
                    "type": "string"
                }
            ]
        },
        "side": {
            "allOf": [
                {
                    "description": "Type of transaction that is associated with this order.\n"
                },
                {
                    "$ref": "#\/definitions\/SecuritiesOrderSide"
                }
            ]
        },
        "financialInstrument": {
            "allOf": [
                {
                    "description": "Financial instrument the order refers to.\n"
                },
                {
                    "$ref": "#\/definitions\/financialInstrument"
                }
            ]
        },
        "unitsNumberOrder": {
            "allOf": [
                {
                    "description": "Numeric quantification of the financial instrument that is ordered.\nBOI Remarks:\nEven if the status of the order is partial, the full value will be displayed.\n"
                },
                {
                    "type": "number"
                }
            ]
        },
        "unitsNominalOrder": {
            "allOf": [
                {
                    "description": "Nominal quantification of the financial instrument that is ordered.\nBOI Remarks:\nEven if the status of the order is partial, the full value will be displayed.\n"
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "unitsNumberDisplay": {
            "allOf": [
                {
                    "description": "Numeric quantification of the order that shall be displayed.\n"
                },
                {
                    "type": "number"
                }
            ]
        },
        "unitsNominalDisplay": {
            "allOf": [
                {
                    "description": "Nominal quantification of the order that shall be displayed.\n"
                },
                {
                    "$ref": "#\/definitions\/amount"
                }
            ]
        },
        "placeOfTrade": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "$ref": "#\/definitions\/marketIdentification"
                }
            ]
        },
        "limitPriceAmount": {
            "description": "BOI Remarks:\nLimit price must be displayed if it set.\n",
            "$ref": "#\/definitions\/amount"
        },
        "limitPricePercent": {
            "description": "Up to 20 significant figures. Negative amounts are signed by minus.\nThe decimal separator is a dot. Trailing zeroes must be truncated.\nBOI Remarks:\nLimit price must be displayed if it set.\n",
            "type": "string",
            "pattern": "^-?[0-9]{1,20}(\\.[0-9]{0,19})?$"
        },
        "stopPriceAmount": {
            "description": "BOI Remarks:\nStop price must be displayed if it set.\n",
            "$ref": "#\/definitions\/amount"
        },
        "stopPricePercent": {
            "description": "Up to 20 significant figures. Negative amounts are signed by minus.\nThe decimal separator is a dot. Trailing zeroes must be truncated.\nBOI Remarks:\nStop price must be displayed if it set.\n",
            "type": "string",
            "pattern": "^-?[0-9]{1,20}(\\.[0-9]{0,19})?$"
        },
        "tradingSessionIndicator": {
            "allOf": [
                {
                    "description": "Type of transaction that is associated with this order.\n"
                },
                {
                    "$ref": "#\/definitions\/TradingSessionTypeCode"
                }
            ]
        },
        "typesOfOrder": {
            "allOf": [
                {
                    "description": "One or more Codes to indicate characteristics of the order.\n"
                },
                {
                    "type": "array",
                    "items": {
                        "$ref": "#\/definitions\/TypeOfOrderCode"
                    }
                }
            ]
        },
        "timeInForce": {
            "allOf": [
                {
                    "description": "If the order is restricted by a time limit, the type time limit is indicated by a value of \nthe corresponding code set.\n"
                },
                {
                    "$ref": "#\/definitions\/OrderTimeLimitCode"
                }
            ]
        },
        "expiryDate": {
            "allOf": [
                {
                    "description": "Date, when the order expires, if applicable.\nBOI Remarks:\nExpiry date must be displayed if it set.\n"
                },
                {
                    "$ref": "#\/definitions\/ISODate"
                }
            ]
        },
        "expiryDateTime": {
            "allOf": [
                {
                    "description": "Date and time, when the order expires, if applicable.\nBOI Remarks:\nExpiry date time must be displayed if it set.\n"
                },
                {
                    "$ref": "#\/definitions\/ISODateTime"
                }
            ]
        },
        "relatedCashAccount": {
            "allOf": [
                {
                    "description": "If the execution of this order implies the transfer of money, cash account to be affected by this \ntransfer from the PSU's side.\n"
                },
                {
                    "$ref": "#\/definitions\/accountReference"
                }
            ]
        },
        "orderSplit": {
            "allOf": [
                {
                    "description": "Value true indicates that this order is the result of an order split. Missing values indicate \\\"false\\\".\n"
                },
                {
                    "type": "boolean"
                }
            ]
        },
        "orderModifyable": {
            "allOf": [
                {
                    "description": "Value true indicates that this order can (still) be modified. Missing values indicate \\\"false\\\".\n"
                },
                {
                    "type": "boolean"
                }
            ]
        },
        "orderStatus": {
            "allOf": [
                {
                    "description": "Status of the order.\n"
                },
                {
                    "$ref": "#\/definitions\/OrderStatusCode"
                }
            ]
        },
        "details": {
            "allOf": [
                {
                    "description": "Additional details to the order.\n"
                },
                {
                    "$ref": "#\/definitions\/Max500Text"
                }
            ]
        },
        "_links": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "type": "object",
                    "properties": {
                        "relatedOrders": {
                            "allOf": [
                                {
                                    "description": "An array of links to request order details of related orders (e.g. other\norders that originated from the same order split as this order).\nOnly applicable, if the ASPSP supports the Read Securities Order Details endpoint.\n"
                                },
                                {
                                    "type": "array",
                                    "items": {
                                        "$ref": "#\/definitions\/hrefType"
                                    }
                                }
                            ]
                        },
                        "relatedTransactions": {
                            "allOf": [
                                {
                                    "description": "An array of links to request securities transaction details of transactions that resulted\nfrom this order. \nOnly applicable, if the ASPSP supports the Read Securities Transaction Details endpoint.\n"
                                },
                                {
                                    "type": "array",
                                    "items": {
                                        "$ref": "#\/definitions\/hrefType"
                                    }
                                }
                            ]
                        },
                        "orderDetails": {
                            "allOf": [
                                {
                                    "description": "Single link for retrieving details on this specific order. \nOnly applicable, if the ASPSP supports the Read Securities Order Details endpoint.\n"
                                },
                                {
                                    "$ref": "#\/definitions\/hrefType"
                                }
                            ]
                        }
                    }
                }
            ]
        }
    }
}
              

{
    "type": "object",
    "properties": {
        "tppMessages": {
            "type": "array",
            "items": {
                "$ref": "#\/definitions\/tppMessage_401_AIS"
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

{
    "type": "object",
    "properties": {
        "tppMessages": {
            "type": "array",
            "items": {
                "$ref": "#\/definitions\/tppMessage_404_AIS_Securities"
            }
        },
        "_links": {
            "$ref": "#\/definitions\/_linksAll"
        }
    }
}
              

{
    "type": "object",
    "required": [
        "category",
        "code"
    ],
    "properties": {
        "category": {
            "$ref": "#\/definitions\/TppMessageCategory"
        },
        "code": {
            "$ref": "#\/definitions\/MessageCode_409_AIS"
        },
        "path": {
            "type": "string"
        },
        "text": {
            "$ref": "#\/definitions\/Max500Text"
        }
    }
}
              

{
    "type": "string",
    "format": "date-time"
}
              

<th>CodeName</th>
<th>Name</th>
<th>Definition</th>

<td>BIDE</td>
<td>Bid</td>
<td>
  Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, 
  the selling price of the units for the investor.
</td>

<td>OFFR</td>
<td>Offer</td>
<td>
  Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), 
  that is, the buying price of the units for an investor.
</td>

<td>NAVL</td>
<td>NetAssetValue</td>
<td>
  Price is the net asset value per unit that is used either as a transacting price for a single-priced 
  investment fund class, or as a notional price for the calculation of other prices.
</td>

<td>CREA</td>
<td>Creation</td>
<td>
  Price is the calculated creation price of a dual-priced investment fund (creation-cancellation 
  prices) and the highest possible buying price of the units before the initial charge. 
  The actual buying or offer price, which includes charges, will be higher.
</td>

<td>CANC</td>
<td>Cancellation</td>
<td>
  Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation 
  price), and the lowest possible valuation of the units on any one-day. 
  The actual selling or bid price is usually higher.
</td>

<td>INTE</td>
<td>Interim</td>
<td>Price is the non-official interim price given to an investor before the executed price.</td>

<td>SWNG</td>
<td>Swing</td>
<td>
   Price is the calculated net asset value price of a single-priced investment fund.
   The price is adjusted to take into accountthe dealing costs due to individual large
   deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, 
   as an alternative to dilutionlevy.
 </td>

<td>MIDD</td>
<td>Mid</td>
<td>Price is the average price between the bid and offer prices.</td>

<td>RINV</td>
<td>Reinvestment</td>
<td>Price is the price used when reinvesting units after distribution.</td>

<td>SWIC</td>
<td>Switch</td>
<td>Price is the price used when transferring units between products.</td>

<td>MRKT</td>
<td>Market</td>
<td>Price is the current market price.</td>

<td>INDC</td>
<td>Indicative</td>
<td>Price is the estimated indicative price.</td>

<td>DDVR</td>
<td>DailyDividendRate</td>
<td>
  Price is the net income of a financial instrument, calculated on each dealing
  day, and divided by all the units outstanding on that day.
</td>

<td>ACTU</td>
<td>Actual</td>
<td>True offer price.</td>

{
    "type": "string",
    "enum": [
        "BIDE",
        "OFFR",
        "NAVL",
        "CREA",
        "CANC",
        "INTE",
        "SWNG",
        "MIDD",
        "RINV",
        "SWIC",
        "MRKT",
        "INDC",
        "DDVR",
        "ACTU"
    ]
}
              

{
    "type": "object",
    "required": [
        "feeRules"
    ],
    "properties": {
        "typeCode": {
            "allOf": [
                {
                    "description": "Type of the fee as a code.\nMight be adjusted in the future based on market experience.\n"
                },
                {
                    "$ref": "#\/definitions\/SecuritiesFeeTypeCode"
                }
            ]
        },
        "typeProprietary": {
            "allOf": [
                {
                    "description": "Type of the fee as a proprietary string.\n"
                },
                {
                    "$ref": "#\/definitions\/Max35Text"
                }
            ]
        },
        "feeRules": {
            "allOf": [
                {
                    "description": "Array of fee rules. Each rule represents ow the amount of the fee is determined either explicitly by stating the amount or implicitly by providing a percentage, minimum and maximum amount.                 This array will usually only contain one entry to represent the whole rule. Only in the case of the fee being calculated as a tiered percentage, several entries are included to represent the several tiers of the fee rule.\n"
                },
                {
                    "type": "array",
                    "items": {
                        "$ref": "#\/definitions\/securitiesAccountFeeRule"
                    }
                }
            ]
        },
        "applicableFrom": {
            "allOf": [
                {
                    "description": "First date, when this fee is applicable.\nIf not present, the fee is applicable starting with the\ncreation of this account \/ the latest reporting date supported by the ASPSP.\nBOI Remarks:\napplicableFrom must be displayed if it's set.\n"
                },
                {
                    "$ref": "#\/definitions\/ISODateTime"
                }
            ]
        },
        "applicableTo": {
            "allOf": [
                {
                    "description": "Last date, when this fee is applicable.\nIf not present, the fee is applicable indefinitely.\nBOI Remarks:\napplicableTo must be displayed if it's set.\n"
                },
                {
                    "$ref": "#\/definitions\/ISODateTime"
                }
            ]
        },
        "additionalInformation": {
            "allOf": [
                {
                    "description": ""
                },
                {
                    "$ref": "#\/definitions\/Max500Text"
                }
            ]
        }
    }
}
              

{
    "type": "string",
    "maxLength": 4
}
              

{
    "type": "string",
    "enum": [
        "day",
        "goodTillCancel",
        "atTheOpening",
        "immediateOrCancel",
        "fillOrKill",
        "fillAndKill",
        "goodTillCrossing",
        "goodTillDate",
        "atTheClose",
        "goodThroughCrossing",
        "atCrossing",
        "goodForTime",
        "goodForAuction",
        "goodForMonth"
    ]
}