openFinance API Framework Extended Account Information Services (2.2)

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URL: https://api.bog.ge/docs/openbanking License: Creative Commons Attribution 4.0 International Public License

The core XS2A Interface as introduced above is already supporting Account Information Services (AIS) for current accounts and card reconciliation accounts. These services follow the functionality of online channels of the related ASPSP: Via the services, information on accounts, balances and transactions can be requested for the supported account types. Each request must refer to an underlying consent from the PSU that grants the TPP access to the requested information. For the envisaged Extended Services, the account information function of the openFinance API will go beyond account types defined by the core XS2A Interface. As new entities as a basis of information, the following are supported: * savings accounts * loan accounts Note: Even if introduced for TPP related scenarios, the related premium payment services and related technical endpoints could also be offered in a direct access scenario e.g. for corporates of an ASPSP to request information on their corresponding accounts / cards directly.

openFinance API Framework Implementation Guidelines for Extended Services

Extended Account Information Service (XAIS)

The component for Account Information Service (AIS) offers the following information services:

Transaction lists for a given account with transactions with booking status booked or pending including balances if applicable,
List of standing orders of a given account, reported as transactions with booking status information,
Balances of a given account,
A list of addressable accounts,
Account details of a given account or of the list of all accessible accounts relative to a granted consent, and
Account details might include the account owner name, where specific requirements on the consent process might apply.

Read Savings Account List

Reads a list of savings accounts. The ASPSP may choose to provide information on balances in the response. See "Implementation Guidelines for Extended Services ", section "4.3.1 Read Account List".

Authorizations:

NoneBearerAuthOAuth

header Parameters

Digest	string Example: SHA-256=hl1/Eps8BEQW58FJhDApwJXjGY4nr1ArGDHIT25vq6A= When API Client include a signature according to this signature profile, they also must include a "Digest" header as defined in [RFC3230]. The "Digest" Header contains a Hash of the message body. If the message does not contain a body, the "Digest" header must contain the hash of an empty byte list. The only hash algorithms that may be used to calculate the Digest within the context of this specification are SHA-256 and SHA-512 as defined in [RFC5843].
x-jws-signature	string Example: eyJiNjQiOmZhbHNlLCJ4NXQjUzI1NiI6ImR5dFBwU2tKWXpoVGRQWFNXUDdqaFhnRzRrQ09XSVdHaWVzZHprdk5MelkiLCJjcml0IjpbInNpZ1QiLCJzaWdEIiwiYjY0Il0sInNpZ1QiOiIyMDIwLTEwLTI2VDExOjI2OjU3WiIsInNpZ0QiOnsicGFycyI6WyJ4LXJlcXVlc3QtaWQiLCJkaWdlc3QiXSwibUlkIjoiaHR0cDovL3VyaS5ldHNpLm9yZy8xOTE4Mi9IdHRwSGVhZGVycyJ9LCJhbGciOiJSUzI1NiJ9..NuGglWBtHcXavob2ZmW-PoSpMmhJS9U6z8zPqHFoE97vHI3z8wtaVdbwsj5WzgPjtVWUUnk8cxP4JjLXdwzwhhHB2uJ5FI4ZZGdSQQw-9pXPUx3cCJSzHmrgkJ-di-A4 The attribute x-jws-signature contains the JSON Web Signature.
X-Request-ID required	string <uuid> Example: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721 ID of the request, unique to the call, as determined by the initiating party.
API-Contract-ID	string <uuid> Example: 99435d7f-ad87-4aec-a2ae-99ddcb1f6555 Might be mandated by the ASPSP, if a commercial agreement is needed for the usage of the service.
PSU-IP-Address	string <ipv4> Example: 192.168.8.78 The forwarded IP Address header field consists of the corresponding HTTP request IP Address field between PSU and TPP. Conditions will be defined within service specifications, If applicable.
Consent-ID required	string (Max70Text) <= 70 characters Example: 123cons456 This then contains the consentId of the related AIS consent, which was performed prior to this payment initiation.

Responses

Response samples

Content type

application/json

{"accounts": [{"resourceId": "Text, maximum of 70 characters.",
"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
"msisdn": "Text, maximum of 35 characters.",
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
},
"currency": "EUR",
"ownerName": "Text, maximum of 140 characters.",
"ownerNames": [{"name": "Text, maximum of 70 characters.",
"role": "Text, maximum of 35 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
},
"countryOfResidence": "SE",
"contactDetails": {"namePrefix": "MADM",
"name": "Text, maximum of 70 characters.",
"phoneNumber": "Text, maximum of 35 characters.",
"mobileNumber": "Text, maximum of 35 characters.",
"faxNumber": "Text, maximum of 35 characters.",
"emailAddress": "Text, maximum of 70 characters.",
"emailPurpose": "Text, maximum of 35 characters.",
"jobTitle": "Text, maximum of 35 characters.",
"responsibility": "Text, maximum of 35 characters.",
"department": "Text, maximum of 35 characters.",
"preferredMethod": "MAIL"
}
}
],
"owner": {"name": "Text, maximum of 70 characters.",
"role": "Text, maximum of 35 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
},
"countryOfResidence": "SE",
"contactDetails": {"namePrefix": "MADM",
"name": "Text, maximum of 70 characters.",
"phoneNumber": "Text, maximum of 35 characters.",
"mobileNumber": "Text, maximum of 35 characters.",
"faxNumber": "Text, maximum of 35 characters.",
"emailAddress": "Text, maximum of 70 characters.",
"emailPurpose": "Text, maximum of 35 characters.",
"jobTitle": "Text, maximum of 35 characters.",
"responsibility": "Text, maximum of 35 characters.",
"department": "Text, maximum of 35 characters.",
"preferredMethod": "MAIL"
}
},
"owners": [{"name": "Text, maximum of 70 characters.",
"role": "Text, maximum of 35 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
},
"countryOfResidence": "SE",
"contactDetails": {"namePrefix": "MADM",
"name": "Text, maximum of 70 characters.",
"phoneNumber": "Text, maximum of 35 characters.",
"mobileNumber": "Text, maximum of 35 characters.",
"faxNumber": "Text, maximum of 35 characters.",
"emailAddress": "Text, maximum of 70 characters.",
"emailPurpose": "Text, maximum of 35 characters.",
"jobTitle": "Text, maximum of 35 characters.",
"responsibility": "Text, maximum of 35 characters.",
"department": "Text, maximum of 35 characters.",
"preferredMethod": "MAIL"
}
}
],
"name": "Text, maximum of 70 characters.",
"displayName": "Text, maximum of 70 characters.",
"product": "Text, maximum of 35 characters.",
"cashAccountType": "CACC",
"status": "enabled",
"bic": "ECBFDEFFFIM",
"linkedAccounts": "Text, maximum of 70 characters.",
"usage": "4CHR",
"details": "Text, maximum of 500 characters.",
"balances": [{"balanceAmount": {"currency": "EUR",
"amount": "string"
},
"balanceType": "closingBooked",
"creditLimitIncluded": true,
"lastChangeDateTime": "2020-01-01T13:00:00.999-01:00",
"referenceDate": "2020-01-01",
"lastCommittedTransaction": "Text, maximum of 35 characters."
}
],
"tariffs": "Text, maximum of 1000 characters.",
"applicableFees": [{"typeCode": "otherFee",
"typeProprietary": "Text, maximum of 35 characters.",
"feeRules": [{"amount": {"currency": "EUR",
"amount": "string"
},
"percentage": "string",
"fromBaseAmount": {"currency": "EUR",
"amount": "string"
},
"toBaseAmount": {"currency": "EUR",
"amount": "string"
},
"minimumAmount": {"currency": "EUR",
"amount": "string"
},
"maximumAmount": {"currency": "EUR",
"amount": "string"
}
}
],
"applicableFrom": "2020-01-01",
"applicableTo": "2020-01-01",
"additionalInformation": "Text, maximum of 500 characters."
}
],
"interest": [{"type": "FIXD",
"relatedIndices": [{"index": "Text, maximum of 35 characters.",
"rootIndexValue": "Text, maximum of 35 characters.",
"exchangeRate": {"percentage": "string",
"fromAmount": {"currency": "EUR",
"amount": "string"
},
"toAmount": {"currency": "EUR",
"amount": "string"
}
},
"additionalInformation": "Text, maximum of 500 characters."
}
],
"rate": [{"percentage": "string",
"fromAmount": {"currency": "EUR",
"amount": "string"
},
"toAmount": {"currency": "EUR",
"amount": "string"
}
}
],
"fromDateTime": "2020-01-01T13:00:00.999-01:00",
"toDateTime": "2020-01-01T13:00:00.999-01:00",
"reason": "Text, maximum of 35 characters.",
"changeMechanism": "Text, maximum of 1024 characters."
}
],
"relatedDates": {"contractStartDate": "2020-01-01",
"contractEndDate": "2020-01-01",
"contractAvailabilityDate": "2020-01-01"
},
"collateralsInvolved": true,
"guaranteeInvolved": true,
"_links": {"scaRedirect": {"href": "string"
},
"scaOAuth": {"href": "string"
},
"confirmation": {"href": "string"
},
"creditorNameConfirmation": {"href": "string"
},
"startAuthorisation": {"href": "string"
},
"startAuthorisationWithPsuIdentification": {"href": "string"
},
"updatePsuIdentification": {"href": "string"
},
"startAuthorisationWithProprietaryData": {"href": "string"
},
"updateProprietaryData": {"href": "string"
},
"startAuthorisationWithPsuAuthentication": {"href": "string"
},
"updatePsuAuthentication": {"href": "string"
},
"startAuthorisationWithEncryptedPsuAuthentication": {"href": "string"
},
"updateEncryptedPsuAuthentication": {"href": "string"
},
"startAuthorisationWithAuthenticationMethodSelection": {"href": "string"
},
"selectAuthenticationMethod": {"href": "string"
},
"startAuthorisationWithTransactionAuthorisation": {"href": "string"
},
"authoriseTransaction": {"href": "string"
},
"updateResourceByDebtorAccountResource": {"href": "string"
},
"self": {"href": "string"
},
"status": {"href": "string"
},
"transactionfees": {"href": "string"
},
"scaStatus": {"href": "string"
},
"account": {"href": "string"
},
"savingsAccount": {"href": "string"
},
"loanAccount": {"href": "string"
},
"balances": {"href": "string"
},
"transactions": {"href": "string"
},
"cardAccount": {"href": "string"
},
"cardTransactions": {"href": "string"
},
"transactionDetails": {"href": "string"
},
"ibanCheck": {"href": "string"
},
"paymentInitiation": {"href": "string"
},
"securitiesAccount": {"href": "string"
},
"positions": {"href": "string"
},
"orders": {"href": "string"
},
"orderDetails": {"href": "string"
},
"relatedOrders": [{"href": "string"
}
],
"relatedTransactions": [{"href": "string"
}
],
"subscription": {"href": "string"
},
"entryStatusRevoked": [{"href": "string"
}
],
"first": {"href": "string"
},
"next": {"href": "string"
},
"previous": {"href": "string"
},
"last": {"href": "string"
},
"download": {"href": "string"
},
"confirmInitiation": {"href": "string"
},
"aspspParameters": {"href": "string"
},
"aspspContacts": {"href": "string"
},
"aspspDowntimes": {"href": "string"
},
"onboardings": {"href": "string"
},
"readConditions": {"href": "string"
},
"confirmConditions": {"href": "string"
}
}
}
]
}

Read Savings Account Details

Reads details about a savings account. The ASPSP may choose to provide information on balances in the response. See "Implementation Guidelines for Extended Services ", section "4.3.2 Read Account Details".

Authorizations:

NoneBearerAuthOAuth

path Parameters

account-id

required

string (Max70Text) <= 70 characters

Example: Text, maximum of 70 characters.

This identification is denoting the addressed (card) account. The account-id is retrieved by using a "Read Account List" or "Read Card Account list" call. The account-id is the "resourceId" attribute of the account structure. Its value is constant at least throughout the lifecycle of a given consent.

header Parameters

Digest	string Example: SHA-256=hl1/Eps8BEQW58FJhDApwJXjGY4nr1ArGDHIT25vq6A= When API Client include a signature according to this signature profile, they also must include a "Digest" header as defined in [RFC3230]. The "Digest" Header contains a Hash of the message body. If the message does not contain a body, the "Digest" header must contain the hash of an empty byte list. The only hash algorithms that may be used to calculate the Digest within the context of this specification are SHA-256 and SHA-512 as defined in [RFC5843].
x-jws-signature	string Example: eyJiNjQiOmZhbHNlLCJ4NXQjUzI1NiI6ImR5dFBwU2tKWXpoVGRQWFNXUDdqaFhnRzRrQ09XSVdHaWVzZHprdk5MelkiLCJjcml0IjpbInNpZ1QiLCJzaWdEIiwiYjY0Il0sInNpZ1QiOiIyMDIwLTEwLTI2VDExOjI2OjU3WiIsInNpZ0QiOnsicGFycyI6WyJ4LXJlcXVlc3QtaWQiLCJkaWdlc3QiXSwibUlkIjoiaHR0cDovL3VyaS5ldHNpLm9yZy8xOTE4Mi9IdHRwSGVhZGVycyJ9LCJhbGciOiJSUzI1NiJ9..NuGglWBtHcXavob2ZmW-PoSpMmhJS9U6z8zPqHFoE97vHI3z8wtaVdbwsj5WzgPjtVWUUnk8cxP4JjLXdwzwhhHB2uJ5FI4ZZGdSQQw-9pXPUx3cCJSzHmrgkJ-di-A4 The attribute x-jws-signature contains the JSON Web Signature.
X-Request-ID required	string <uuid> Example: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721 ID of the request, unique to the call, as determined by the initiating party.
API-Contract-ID	string <uuid> Example: 99435d7f-ad87-4aec-a2ae-99ddcb1f6555 Might be mandated by the ASPSP, if a commercial agreement is needed for the usage of the service.
PSU-IP-Address	string <ipv4> Example: 192.168.8.78 The forwarded IP Address header field consists of the corresponding HTTP request IP Address field between PSU and TPP. Conditions will be defined within service specifications, If applicable.
Consent-ID required	string (Max70Text) <= 70 characters Example: 123cons456 This then contains the consentId of the related AIS consent, which was performed prior to this payment initiation.

Responses

Response samples

Content type

application/json

{"account": {"resourceId": "Text, maximum of 70 characters.",
"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
"msisdn": "Text, maximum of 35 characters.",
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
},
"currency": "EUR",
"ownerName": "Text, maximum of 140 characters.",
"ownerNames": [{"name": "Text, maximum of 70 characters.",
"role": "Text, maximum of 35 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
},
"countryOfResidence": "SE",
"contactDetails": {"namePrefix": "MADM",
"name": "Text, maximum of 70 characters.",
"phoneNumber": "Text, maximum of 35 characters.",
"mobileNumber": "Text, maximum of 35 characters.",
"faxNumber": "Text, maximum of 35 characters.",
"emailAddress": "Text, maximum of 70 characters.",
"emailPurpose": "Text, maximum of 35 characters.",
"jobTitle": "Text, maximum of 35 characters.",
"responsibility": "Text, maximum of 35 characters.",
"department": "Text, maximum of 35 characters.",
"preferredMethod": "MAIL"
}
}
],
"owner": {"name": "Text, maximum of 70 characters.",
"role": "Text, maximum of 35 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
},
"countryOfResidence": "SE",
"contactDetails": {"namePrefix": "MADM",
"name": "Text, maximum of 70 characters.",
"phoneNumber": "Text, maximum of 35 characters.",
"mobileNumber": "Text, maximum of 35 characters.",
"faxNumber": "Text, maximum of 35 characters.",
"emailAddress": "Text, maximum of 70 characters.",
"emailPurpose": "Text, maximum of 35 characters.",
"jobTitle": "Text, maximum of 35 characters.",
"responsibility": "Text, maximum of 35 characters.",
"department": "Text, maximum of 35 characters.",
"preferredMethod": "MAIL"
}
},
"owners": [{"name": "Text, maximum of 70 characters.",
"role": "Text, maximum of 35 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
},
"countryOfResidence": "SE",
"contactDetails": {"namePrefix": "MADM",
"name": "Text, maximum of 70 characters.",
"phoneNumber": "Text, maximum of 35 characters.",
"mobileNumber": "Text, maximum of 35 characters.",
"faxNumber": "Text, maximum of 35 characters.",
"emailAddress": "Text, maximum of 70 characters.",
"emailPurpose": "Text, maximum of 35 characters.",
"jobTitle": "Text, maximum of 35 characters.",
"responsibility": "Text, maximum of 35 characters.",
"department": "Text, maximum of 35 characters.",
"preferredMethod": "MAIL"
}
}
],
"name": "Text, maximum of 70 characters.",
"displayName": "Text, maximum of 70 characters.",
"product": "Text, maximum of 35 characters.",
"cashAccountType": "CACC",
"status": "enabled",
"bic": "ECBFDEFFFIM",
"linkedAccounts": "Text, maximum of 70 characters.",
"usage": "4CHR",
"details": "Text, maximum of 500 characters.",
"balances": [{"balanceAmount": {"currency": "EUR",
"amount": "string"
},
"balanceType": "closingBooked",
"creditLimitIncluded": true,
"lastChangeDateTime": "2020-01-01T13:00:00.999-01:00",
"referenceDate": "2020-01-01",
"lastCommittedTransaction": "Text, maximum of 35 characters."
}
],
"tariffs": "Text, maximum of 1000 characters.",
"applicableFees": [{"typeCode": "otherFee",
"typeProprietary": "Text, maximum of 35 characters.",
"feeRules": [{"amount": {"currency": "EUR",
"amount": "string"
},
"percentage": "string",
"fromBaseAmount": {"currency": "EUR",
"amount": "string"
},
"toBaseAmount": {"currency": "EUR",
"amount": "string"
},
"minimumAmount": {"currency": "EUR",
"amount": "string"
},
"maximumAmount": {"currency": "EUR",
"amount": "string"
}
}
],
"applicableFrom": "2020-01-01",
"applicableTo": "2020-01-01",
"additionalInformation": "Text, maximum of 500 characters."
}
],
"interest": [{"type": "FIXD",
"relatedIndices": [{"index": "Text, maximum of 35 characters.",
"rootIndexValue": "Text, maximum of 35 characters.",
"exchangeRate": {"percentage": "string",
"fromAmount": {"currency": "EUR",
"amount": "string"
},
"toAmount": {"currency": "EUR",
"amount": "string"
}
},
"additionalInformation": "Text, maximum of 500 characters."
}
],
"rate": [{"percentage": "string",
"fromAmount": {"currency": "EUR",
"amount": "string"
},
"toAmount": {"currency": "EUR",
"amount": "string"
}
}
],
"fromDateTime": "2020-01-01T13:00:00.999-01:00",
"toDateTime": "2020-01-01T13:00:00.999-01:00",
"reason": "Text, maximum of 35 characters.",
"changeMechanism": "Text, maximum of 1024 characters."
}
],
"relatedDates": {"contractStartDate": "2020-01-01",
"contractEndDate": "2020-01-01",
"contractAvailabilityDate": "2020-01-01"
},
"collateralsInvolved": true,
"guaranteeInvolved": true,
"_links": {"scaRedirect": {"href": "string"
},
"scaOAuth": {"href": "string"
},
"confirmation": {"href": "string"
},
"creditorNameConfirmation": {"href": "string"
},
"startAuthorisation": {"href": "string"
},
"startAuthorisationWithPsuIdentification": {"href": "string"
},
"updatePsuIdentification": {"href": "string"
},
"startAuthorisationWithProprietaryData": {"href": "string"
},
"updateProprietaryData": {"href": "string"
},
"startAuthorisationWithPsuAuthentication": {"href": "string"
},
"updatePsuAuthentication": {"href": "string"
},
"startAuthorisationWithEncryptedPsuAuthentication": {"href": "string"
},
"updateEncryptedPsuAuthentication": {"href": "string"
},
"startAuthorisationWithAuthenticationMethodSelection": {"href": "string"
},
"selectAuthenticationMethod": {"href": "string"
},
"startAuthorisationWithTransactionAuthorisation": {"href": "string"
},
"authoriseTransaction": {"href": "string"
},
"updateResourceByDebtorAccountResource": {"href": "string"
},
"self": {"href": "string"
},
"status": {"href": "string"
},
"transactionfees": {"href": "string"
},
"scaStatus": {"href": "string"
},
"account": {"href": "string"
},
"savingsAccount": {"href": "string"
},
"loanAccount": {"href": "string"
},
"balances": {"href": "string"
},
"transactions": {"href": "string"
},
"cardAccount": {"href": "string"
},
"cardTransactions": {"href": "string"
},
"transactionDetails": {"href": "string"
},
"ibanCheck": {"href": "string"
},
"paymentInitiation": {"href": "string"
},
"securitiesAccount": {"href": "string"
},
"positions": {"href": "string"
},
"orders": {"href": "string"
},
"orderDetails": {"href": "string"
},
"relatedOrders": [{"href": "string"
}
],
"relatedTransactions": [{"href": "string"
}
],
"subscription": {"href": "string"
},
"entryStatusRevoked": [{"href": "string"
}
],
"first": {"href": "string"
},
"next": {"href": "string"
},
"previous": {"href": "string"
},
"last": {"href": "string"
},
"download": {"href": "string"
},
"confirmInitiation": {"href": "string"
},
"aspspParameters": {"href": "string"
},
"aspspContacts": {"href": "string"
},
"aspspDowntimes": {"href": "string"
},
"onboardings": {"href": "string"
},
"readConditions": {"href": "string"
},
"confirmConditions": {"href": "string"
}
}
}
}

Read Savings Account Balance

Reads balance data from a given savings account addressed by "account-id". See "Implementation Guidelines for Extended Services ", section "4.3.3. Read Account Balances".

Authorizations:

NoneBearerAuthOAuth

path Parameters

account-id

required

string (Max70Text) <= 70 characters

Example: Text, maximum of 70 characters.

header Parameters

Digest	string Example: SHA-256=hl1/Eps8BEQW58FJhDApwJXjGY4nr1ArGDHIT25vq6A= When API Client include a signature according to this signature profile, they also must include a "Digest" header as defined in [RFC3230]. The "Digest" Header contains a Hash of the message body. If the message does not contain a body, the "Digest" header must contain the hash of an empty byte list. The only hash algorithms that may be used to calculate the Digest within the context of this specification are SHA-256 and SHA-512 as defined in [RFC5843].
x-jws-signature	string Example: eyJiNjQiOmZhbHNlLCJ4NXQjUzI1NiI6ImR5dFBwU2tKWXpoVGRQWFNXUDdqaFhnRzRrQ09XSVdHaWVzZHprdk5MelkiLCJjcml0IjpbInNpZ1QiLCJzaWdEIiwiYjY0Il0sInNpZ1QiOiIyMDIwLTEwLTI2VDExOjI2OjU3WiIsInNpZ0QiOnsicGFycyI6WyJ4LXJlcXVlc3QtaWQiLCJkaWdlc3QiXSwibUlkIjoiaHR0cDovL3VyaS5ldHNpLm9yZy8xOTE4Mi9IdHRwSGVhZGVycyJ9LCJhbGciOiJSUzI1NiJ9..NuGglWBtHcXavob2ZmW-PoSpMmhJS9U6z8zPqHFoE97vHI3z8wtaVdbwsj5WzgPjtVWUUnk8cxP4JjLXdwzwhhHB2uJ5FI4ZZGdSQQw-9pXPUx3cCJSzHmrgkJ-di-A4 The attribute x-jws-signature contains the JSON Web Signature.
X-Request-ID required	string <uuid> Example: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721 ID of the request, unique to the call, as determined by the initiating party.
API-Contract-ID	string <uuid> Example: 99435d7f-ad87-4aec-a2ae-99ddcb1f6555 Might be mandated by the ASPSP, if a commercial agreement is needed for the usage of the service.
PSU-IP-Address	string <ipv4> Example: 192.168.8.78 The forwarded IP Address header field consists of the corresponding HTTP request IP Address field between PSU and TPP. Conditions will be defined within service specifications, If applicable.
Consent-ID required	string (Max70Text) <= 70 characters Example: 123cons456 This then contains the consentId of the related AIS consent, which was performed prior to this payment initiation.

Responses

Response samples

Content type

application/json

{"account": {"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
"pan": "Text, maximum of 35 characters.",
"maskedPan": "Text, maximum of 35 characters.",
"msisdn": "Text, maximum of 35 characters.",
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
},
"typeCode": "CACC",
"typeProprietary": "Text, maximum of 35 characters.",
"currency": "EUR",
"proxy": {"typeCode": "EMAL",
"typeProprietary": "Text, maximum of 35 characters.",
"identification": "Text, maximum of 2048 characters."
},
"name": "Text, maximum of 70 characters.",
"owner": {"name": "Text, maximum of 140 characters.",
"postaladdress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"balances": [{"balanceAmount": {"currency": "EUR",
"amount": "string"
},
"balanceType": "closingBooked",
"creditLimitIncluded": true,
"lastChangeDateTime": "2020-01-01T13:00:00.999-01:00",
"referenceDate": "2020-01-01",
"lastCommittedTransaction": "Text, maximum of 35 characters."
}
]
}

Read Savings Account Transaction List

Reads account transaction data from a given savings account addressed by "account-id". See "Implementation Guidelines for Extended Services ", section "4.3.4 Read Transaction List".

Authorizations:

NoneBearerAuthOAuth

path Parameters

account-id

required

string (Max70Text) <= 70 characters

Example: Text, maximum of 70 characters.

query Parameters

dateFrom	string <date> (ISODate) Example: dateFrom=2020-01-01 Conditional: Starting date (inclusive the date dateFrom) of the transaction list, mandated if no delta access is required and if bookingStatus does not equal "information". For booked transactions, the relevant date is the booking date. For pending transactions, the relevant date is the entry date, which may not be transparent neither in this API nor other channels of the ASPSP.
dateTo	string <date> (ISODate) Example: dateTo=2020-01-01 End date (inclusive the data dateTo) of the transaction list, default is "now" if not given. Might be ignored if a delta function is used. For booked transactions, the relevant date is the booking date. For pending transactions, the relevant date is the entry date, which may not be transparent neither in this API nor other channels of the ASPSP.
entryReferenceFrom	string (Max35Text) <= 35 characters Example: entryReferenceFrom=Text, maximum of 35 characters. This data attribute is indicating that the AISP is in favour to get all transactions after the transaction with identification entryReferenceFrom alternatively to the above defined period. This is a implementation of a delta access. If this data element is contained, the entries "dateFrom" and "dateTo" might be ignored by the ASPSP if a delta report is supported. Optional if supported by API provider.
bookingStatus required	string Enum: "information" "booked" "pending" "both" "all" Example: bookingStatus=booked Permitted codes are "booked", "pending", "both", "information" and "all" "booked" shall be supported by the ASPSP. To support the "pending" and "both" feature is optional for the ASPSP, Error code if not supported in the online banking frontend. If supported, "both" means to request transaction reports of transaction of bookingStatus either "pending" or "booked". To support the "information" feature is optional for the ASPSP. Currently the booking status "information" only covers standing orders. Error code if not supported. To support the "all" feature is optional for the ASPSP, Error code if not supported. If supported, "all" means to request transaction reports of transaction of any bookingStatus ("pending", "booked" or "information").
deltaList	boolean Example: deltaList=true This data attribute is indicating that the AISP is in favour to get all transactions after the last report access for this PSU on the addressed account. This is another implementation of a delta access-report. This delta indicator might be rejected by the ASPSP if this function is not supported. Optional if supported by API provider
pageSize	integer Example: pageSize=3 This query parameter defines the transaction entries per call to be retrieved for extended services. If not supported, then the call is rejected. If supported by the ASPSP and if the value is higher than maxPageSize as defined by the ASPSP in its documentation, then the call is rejected.

header Parameters

Digest	string Example: SHA-256=hl1/Eps8BEQW58FJhDApwJXjGY4nr1ArGDHIT25vq6A= When API Client include a signature according to this signature profile, they also must include a "Digest" header as defined in [RFC3230]. The "Digest" Header contains a Hash of the message body. If the message does not contain a body, the "Digest" header must contain the hash of an empty byte list. The only hash algorithms that may be used to calculate the Digest within the context of this specification are SHA-256 and SHA-512 as defined in [RFC5843].
x-jws-signature	string Example: eyJiNjQiOmZhbHNlLCJ4NXQjUzI1NiI6ImR5dFBwU2tKWXpoVGRQWFNXUDdqaFhnRzRrQ09XSVdHaWVzZHprdk5MelkiLCJjcml0IjpbInNpZ1QiLCJzaWdEIiwiYjY0Il0sInNpZ1QiOiIyMDIwLTEwLTI2VDExOjI2OjU3WiIsInNpZ0QiOnsicGFycyI6WyJ4LXJlcXVlc3QtaWQiLCJkaWdlc3QiXSwibUlkIjoiaHR0cDovL3VyaS5ldHNpLm9yZy8xOTE4Mi9IdHRwSGVhZGVycyJ9LCJhbGciOiJSUzI1NiJ9..NuGglWBtHcXavob2ZmW-PoSpMmhJS9U6z8zPqHFoE97vHI3z8wtaVdbwsj5WzgPjtVWUUnk8cxP4JjLXdwzwhhHB2uJ5FI4ZZGdSQQw-9pXPUx3cCJSzHmrgkJ-di-A4 The attribute x-jws-signature contains the JSON Web Signature.
X-Request-ID required	string <uuid> Example: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721 ID of the request, unique to the call, as determined by the initiating party.
API-Contract-ID	string <uuid> Example: 99435d7f-ad87-4aec-a2ae-99ddcb1f6555 Might be mandated by the ASPSP, if a commercial agreement is needed for the usage of the service.
PSU-IP-Address	string <ipv4> Example: 192.168.8.78 The forwarded IP Address header field consists of the corresponding HTTP request IP Address field between PSU and TPP. Conditions will be defined within service specifications, If applicable.
Consent-ID required	string (Max70Text) <= 70 characters Example: 123cons456 This then contains the consentId of the related AIS consent, which was performed prior to this payment initiation.

Responses

Response samples

Content type

application/json

{"account": {"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
"pan": "Text, maximum of 35 characters.",
"maskedPan": "Text, maximum of 35 characters.",
"msisdn": "Text, maximum of 35 characters.",
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
},
"typeCode": "CACC",
"typeProprietary": "Text, maximum of 35 characters.",
"currency": "EUR",
"proxy": {"typeCode": "EMAL",
"typeProprietary": "Text, maximum of 35 characters.",
"identification": "Text, maximum of 2048 characters."
},
"name": "Text, maximum of 70 characters.",
"owner": {"name": "Text, maximum of 140 characters.",
"postaladdress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"transactions": {"booked": [{"transactionId": "string",
"entryReference": "Text, maximum of 35 characters.",
"batchIndicator": true,
"batchNumberOfTransactions": 0,
"references": {"accountServicerReference": "Text, maximum of 35 characters.",
"instructionId": "Text, maximum of 35 characters.",
"endToEndId": "Text, maximum of 35 characters.",
"uetr": "99435c7e-ad88-49ec-a2ad-99ddcb1f5555",
"mandateId": "Text, maximum of 35 characters.",
"checkNumber": "Text, maximum of 35 characters."
},
"localInstrumentCode": "CORE",
"localInstrumentProprietary": "Text, maximum of 35 characters.",
"bookingDate": "2020-01-01",
"valueDate": "2020-01-01",
"transactionAmount": {"currency": "EUR",
"amount": "string"
},
"currencyExchange": [{"sourceCurrency": "EUR",
"exchangeRate": "string",
"unitCurrency": "EUR",
"targetCurrency": "EUR",
"quotationDate": "2020-01-01",
"contractIdentification": "Text, maximum of 35 characters."
}
],
"amountDetails": {"instructedAmount": {"currency": "DKK",
"amount": "123.50",
"sourceCurrency": "DKK",
"targetCurrency": "EUR",
"exchangeRate": "7.47"
},
"transactionAmount": {"currency": "EUR",
"amount": "16.53",
"sourceCurrency": "DKK",
"targetCurrency": "EUR",
"exchangeRate": "7.60"
}
},
"interbankSettlementDate": "2020-01-01",
"cardTransaction": {"paymentContext": {"cardPresent": true,
"cardDataEntryMode": "ECTL"
},
"sequenceNumber": "Text, maximum of 35 characters.",
"transactionDateTime": "2020-01-01T13:00:00.999-01:00",
"poiId": "Text, maximum of 35 characters.",
"authorisationCode": "8CHR8CHR",
"saleReferenceId": "Text, maximum of 35 characters.",
"transactionType": "ECTL"
},
"creditor": {"name": "Text, maximum of 140 characters.",
"postaladdress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
},
"additionalPartyInformation": {"tradeName": "Text, maximum of 70 characters.",
"merchantCategoryCode": "stri",
"logoURL": "Text, maximum of 2048 characters.",
"geoLocation": "GEO:52.506931;13.144558"
}
},
"creditorAccount": {"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
"pan": "Text, maximum of 35 characters.",
"maskedPan": "Text, maximum of 35 characters.",
"msisdn": "Text, maximum of 35 characters.",
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
},
"typeCode": "CACC",
"typeProprietary": "Text, maximum of 35 characters.",
"currency": "EUR",
"proxy": {"typeCode": "EMAL",
"typeProprietary": "Text, maximum of 35 characters.",
"identification": "Text, maximum of 2048 characters."
},
"name": "Text, maximum of 70 characters.",
"owner": {"name": "Text, maximum of 140 characters.",
"postaladdress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"creditorAgent": {"financialInstitutionId": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"ultimateCreditor": {"name": "Text, maximum of 140 characters.",
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
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}
]
}
}
},
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],
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
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"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
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}
]
},
"privateId": {"birthDate": "2020-01-01",
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"countryOfBirth": "SE",
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}
]
}
},
"additionalPartyInformation": {"tradeName": "Text, maximum of 70 characters.",
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"geoLocation": "GEO:52.506931;13.144558"
}
},
"debtorAccount": {"iban": "FR7612345987650123456789014",
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"maskedPan": "Text, maximum of 35 characters.",
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"other": {"identification": "Text, maximum of 35 characters.",
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},
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},
"name": "Text, maximum of 70 characters.",
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],
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
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"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
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},
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],
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},
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}
},
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},
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}
}
},
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}
]
},
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]
}
}
},
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}
],
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},
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}
},
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},
"transactionAmount": {"currency": "EUR",
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},
"currencyExchange": [{"sourceCurrency": "EUR",
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}
],
"creditorAccount": {"iban": "FR7612345987650123456789014",
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},
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},
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},
"servicer": {"bicfi": "ECBFDEFFFIM",
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},
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},
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}
}
},
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"districtName": "Text, maximum of 35 characters.",
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},
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}
},
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}
},
"debtorAccount": {"iban": "FR7612345987650123456789014",
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},
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},
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
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"districtName": "Text, maximum of 35 characters.",
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}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
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},
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"room": "Text, maximum of 70 characters.",
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"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
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}
}
},
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"country": "SE"
},
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}
}
},
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},
"privateId": {"birthDate": "2020-01-01",
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}
}
},
"remittanceInformationUnstructured": ["Text, maximum of 140 characters."
],
"remittanceInformationStructured": [{"referredDocumentInformation": {"typeCode": "PUOR",
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}
],
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],
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}
},
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},
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],
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"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
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},
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}
}
}
},
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"dateTime": "2020-01-01T13:00:00.999-01:00"
},
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"dateTime": "2020-01-01T13:00:00.999-01:00"
}
],
"transactionCancelled": [{"user": "Text, maximum of 70 characters.",
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}
]
},
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"balanceAfterTransaction": {"balanceAmount": {"currency": "EUR",
"amount": "string"
},
"balanceType": "closingBooked",
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},
"_links": {"scaRedirect": {"href": "string"
},
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},
"confirmation": {"href": "string"
},
"creditorNameConfirmation": {"href": "string"
},
"startAuthorisation": {"href": "string"
},
"startAuthorisationWithPsuIdentification": {"href": "string"
},
"updatePsuIdentification": {"href": "string"
},
"startAuthorisationWithProprietaryData": {"href": "string"
},
"updateProprietaryData": {"href": "string"
},
"startAuthorisationWithPsuAuthentication": {"href": "string"
},
"updatePsuAuthentication": {"href": "string"
},
"startAuthorisationWithEncryptedPsuAuthentication": {"href": "string"
},
"updateEncryptedPsuAuthentication": {"href": "string"
},
"startAuthorisationWithAuthenticationMethodSelection": {"href": "string"
},
"selectAuthenticationMethod": {"href": "string"
},
"startAuthorisationWithTransactionAuthorisation": {"href": "string"
},
"authoriseTransaction": {"href": "string"
},
"updateResourceByDebtorAccountResource": {"href": "string"
},
"self": {"href": "string"
},
"status": {"href": "string"
},
"transactionfees": {"href": "string"
},
"scaStatus": {"href": "string"
},
"account": {"href": "string"
},
"savingsAccount": {"href": "string"
},
"loanAccount": {"href": "string"
},
"balances": {"href": "string"
},
"transactions": {"href": "string"
},
"cardAccount": {"href": "string"
},
"cardTransactions": {"href": "string"
},
"transactionDetails": {"href": "string"
},
"ibanCheck": {"href": "string"
},
"paymentInitiation": {"href": "string"
},
"securitiesAccount": {"href": "string"
},
"positions": {"href": "string"
},
"orders": {"href": "string"
},
"orderDetails": {"href": "string"
},
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}
],
"relatedTransactions": [{"href": "string"
}
],
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},
"entryStatusRevoked": [{"href": "string"
}
],
"first": {"href": "string"
},
"next": {"href": "string"
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"previous": {"href": "string"
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"last": {"href": "string"
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"download": {"href": "string"
},
"confirmInitiation": {"href": "string"
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"aspspContacts": {"href": "string"
},
"aspspDowntimes": {"href": "string"
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"debtorAgent": {"financialInstitutionId": {"bicfi": "ECBFDEFFFIM",
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"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": [null
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
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"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"ultimateDebtor": {"name": "Text, maximum of 140 characters.",
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [null
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [null
]
}
}
},
"remittanceInformationUnstructured": ["Text, maximum of 140 characters."
],
"remittanceInformationStructured": [{"referredDocumentInformation": {"typeCode": "PUOR",
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"number": "Text, maximum of 35 characters.",
"relatedDate": "2020-01-01"
},
"creditorReferenceInformation": {"reference": "Text, maximum of 35 characters.",
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},
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]
}
],
"purposeCode": "OTHR"
}
],
"additionalTransactionInformation": "Text, maximum of 500 characters.",
"additionalInformationStructured": {"standingOrderDetails": {"startDate": "2020-01-01",
"startDateTime": "2020-01-01T13:00:00.999-01:00",
"endDate": "2020-01-01",
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"executionRule": "string",
"withinAMonthFlag": true,
"frequency": "Monthly",
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],
"multiplicator": 0,
"dayOfExecution": "2C",
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"amount": "string"
}
},
"rtpDetails": {"paymentConditions": {"amountModificationAllowed": true,
"earlyPaymentAllowed": true
},
"creationDateTime": "2020-01-01T13:00:00.999-01:00",
"requestedExpiryDateTime": "2020-01-01T13:00:00.999-01:00",
"originatorPspId": {"bicfi": "ECBFDEFFFIM",
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},
"name": "Text, maximum of 140 characters.",
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],
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"buildingNumber": "16 Chars at most",
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"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
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}
}
}
},
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"dateTime": "2020-01-01T13:00:00.999-01:00"
},
"transactionAuthorised": [{"user": "Text, maximum of 70 characters.",
"dateTime": "2020-01-01T13:00:00.999-01:00"
}
],
"transactionCancelled": [{"user": "Text, maximum of 70 characters.",
"dateTime": "2020-01-01T13:00:00.999-01:00"
}
]
},
"purposeCode": "OTHR",
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"balanceAfterTransaction": {"balanceAmount": {"currency": "EUR",
"amount": "string"
},
"balanceType": "closingBooked",
"creditLimitIncluded": true,
"lastChangeDateTime": "2020-01-01T13:00:00.999-01:00",
"referenceDate": "2020-01-01",
"lastCommittedTransaction": "Text, maximum of 35 characters."
},
"_links": {"scaRedirect": {"href": "string"
},
"scaOAuth": {"href": "string"
},
"confirmation": {"href": "string"
},
"creditorNameConfirmation": {"href": "string"
},
"startAuthorisation": {"href": "string"
},
"startAuthorisationWithPsuIdentification": {"href": "string"
},
"updatePsuIdentification": {"href": "string"
},
"startAuthorisationWithProprietaryData": {"href": "string"
},
"updateProprietaryData": {"href": "string"
},
"startAuthorisationWithPsuAuthentication": {"href": "string"
},
"updatePsuAuthentication": {"href": "string"
},
"startAuthorisationWithEncryptedPsuAuthentication": {"href": "string"
},
"updateEncryptedPsuAuthentication": {"href": "string"
},
"startAuthorisationWithAuthenticationMethodSelection": {"href": "string"
},
"selectAuthenticationMethod": {"href": "string"
},
"startAuthorisationWithTransactionAuthorisation": {"href": "string"
},
"authoriseTransaction": {"href": "string"
},
"updateResourceByDebtorAccountResource": {"href": "string"
},
"self": {"href": "string"
},
"status": {"href": "string"
},
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},
"scaStatus": {"href": "string"
},
"account": {"href": "string"
},
"savingsAccount": {"href": "string"
},
"loanAccount": {"href": "string"
},
"balances": {"href": "string"
},
"transactions": {"href": "string"
},
"cardAccount": {"href": "string"
},
"cardTransactions": {"href": "string"
},
"transactionDetails": {"href": "string"
},
"ibanCheck": {"href": "string"
},
"paymentInitiation": {"href": "string"
},
"securitiesAccount": {"href": "string"
},
"positions": {"href": "string"
},
"orders": {"href": "string"
},
"orderDetails": {"href": "string"
},
"relatedOrders": [{"href": "string"
}
],
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}
],
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},
"entryStatusRevoked": [{"href": "string"
}
],
"first": {"href": "string"
},
"next": {"href": "string"
},
"previous": {"href": "string"
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"last": {"href": "string"
},
"download": {"href": "string"
},
"confirmInitiation": {"href": "string"
},
"aspspParameters": {"href": "string"
},
"aspspContacts": {"href": "string"
},
"aspspDowntimes": {"href": "string"
},
"onboardings": {"href": "string"
},
"readConditions": {"href": "string"
},
"confirmConditions": {"href": "string"
}
}
}
],
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"uetr": "99435c7e-ad88-49ec-a2ad-99ddcb1f5555",
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},
"localInstrumentCode": "CORE",
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"bookingDate": "2020-01-01",
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"amount": "string"
},
"currencyExchange": [{"sourceCurrency": "EUR",
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}
],
"amountDetails": {"instructedAmount": {"currency": "DKK",
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"amount": "16.53",
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"exchangeRate": "7.60"
}
},
"interbankSettlementDate": "2020-01-01",
"cardTransaction": {"paymentContext": {"cardPresent": true,
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},
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"poiId": "Text, maximum of 35 characters.",
"authorisationCode": "8CHR8CHR",
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"transactionType": "ECTL"
},
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],
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"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
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}
]
},
"privateId": {"birthDate": "2020-01-01",
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}
]
}
},
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}
},
"creditorAccount": {"iban": "FR7612345987650123456789014",
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},
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
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"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
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}
}
},
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
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"townLocationName": "Text, maximum of 35 characters.",
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"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
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}
}
},
"ultimateCreditor": {"name": "Text, maximum of 140 characters.",
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]
},
"privateId": {"birthDate": "2020-01-01",
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"countryOfBirth": "SE",
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}
]
}
}
},
"debtor": {"name": "Text, maximum of 140 characters.",
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],
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
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}
]
},
"privateId": {"birthDate": "2020-01-01",
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"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
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}
]
}
},
"additionalPartyInformation": {"tradeName": "Text, maximum of 70 characters.",
"merchantCategoryCode": "stri",
"logoURL": "Text, maximum of 2048 characters.",
"geoLocation": "GEO:52.506931;13.144558"
}
},
"debtorAccount": {"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
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"maskedPan": "Text, maximum of 35 characters.",
"msisdn": "Text, maximum of 35 characters.",
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
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"issuer": "Text, maximum of 35 characters."
},
"typeCode": "CACC",
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"currency": "EUR",
"proxy": {"typeCode": "EMAL",
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},
"name": "Text, maximum of 70 characters.",
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"postaladdress": {"addressLines": ["Text, maximum of 140 characters."
],
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"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
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},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
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"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
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"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
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}
}
},
"debtorAgent": {"financialInstitutionId": {"bicfi": "ECBFDEFFFIM",
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},
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],
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
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"districtName": "Text, maximum of 35 characters.",
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"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
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}
}
},
"ultimateDebtor": {"name": "Text, maximum of 140 characters.",
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
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}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
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}
]
}
}
},
"remittanceInformationUnstructured": ["Text, maximum of 140 characters."
],
"remittanceInformationStructured": [{"referredDocumentInformation": {"typeCode": "PUOR",
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"number": "Text, maximum of 35 characters.",
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},
"creditorReferenceInformation": {"reference": "Text, maximum of 35 characters.",
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},
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}
],
"entryDetails": [{"references": {"accountServicerReference": "Text, maximum of 35 characters.",
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"uetr": "99435c7e-ad88-49ec-a2ad-99ddcb1f5555",
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},
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"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
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"others": [null
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},
"privateId": {"birthDate": "2020-01-01",
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"countryOfBirth": "SE",
"others": [null
]
}
},
"additionalPartyInformation": {"tradeName": "Text, maximum of 70 characters.",
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"geoLocation": "GEO:52.506931;13.144558"
}
},
"transactionAmount": {"currency": "EUR",
"amount": "string"
},
"currencyExchange": [{"sourceCurrency": "EUR",
"exchangeRate": "string",
"unitCurrency": "EUR",
"targetCurrency": "EUR",
"quotationDate": "2020-01-01",
"contractIdentification": "Text, maximum of 35 characters."
}
],
"creditorAccount": {"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
"pan": "Text, maximum of 35 characters.",
"maskedPan": "Text, maximum of 35 characters.",
"msisdn": "Text, maximum of 35 characters.",
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
},
"typeCode": "CACC",
"typeProprietary": "Text, maximum of 35 characters.",
"currency": "EUR",
"proxy": {"typeCode": "EMAL",
"typeProprietary": "Text, maximum of 35 characters.",
"identification": "Text, maximum of 2048 characters."
},
"name": "Text, maximum of 70 characters.",
"owner": {"name": "Text, maximum of 140 characters.",
"postaladdress": {"addressLines": [null
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": [null
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"creditorAgent": {"financialInstitutionId": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": [null
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"ultimateCreditor": {"name": "Text, maximum of 140 characters.",
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [null
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [null
]
}
}
},
"debtor": {"name": "Text, maximum of 140 characters.",
"postaladdress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [null
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [null
]
}
},
"additionalPartyInformation": {"tradeName": "Text, maximum of 70 characters.",
"merchantCategoryCode": "stri",
"logoURL": "Text, maximum of 2048 characters.",
"geoLocation": "GEO:52.506931;13.144558"
}
},
"debtorAccount": {"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
"pan": "Text, maximum of 35 characters.",
"maskedPan": "Text, maximum of 35 characters.",
"msisdn": "Text, maximum of 35 characters.",
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
},
"typeCode": "CACC",
"typeProprietary": "Text, maximum of 35 characters.",
"currency": "EUR",
"proxy": {"typeCode": "EMAL",
"typeProprietary": "Text, maximum of 35 characters.",
"identification": "Text, maximum of 2048 characters."
},
"name": "Text, maximum of 70 characters.",
"owner": {"name": "Text, maximum of 140 characters.",
"postaladdress": {"addressLines": [null
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": [null
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"debtorAgent": {"financialInstitutionId": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": [null
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"ultimateDebtor": {"name": "Text, maximum of 140 characters.",
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [null
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [null
]
}
}
},
"remittanceInformationUnstructured": ["Text, maximum of 140 characters."
],
"remittanceInformationStructured": [{"referredDocumentInformation": {"typeCode": "PUOR",
"typeProprietary": "Text, maximum of 35 characters.",
"typeIssuer": "Text, maximum of 35 characters.",
"number": "Text, maximum of 35 characters.",
"relatedDate": "2020-01-01"
},
"creditorReferenceInformation": {"reference": "Text, maximum of 35 characters.",
"referenceTypeCode": "PUOR",
"referenceTypeProprietary": "Text, maximum of 35 characters.",
"referenceIssuer": "Text, maximum of 35 characters."
},
"additionalRemittanceInformation": ["Text, maximum of 140 characters."
]
}
],
"purposeCode": "OTHR"
}
],
"additionalTransactionInformation": "Text, maximum of 500 characters.",
"additionalInformationStructured": {"standingOrderDetails": {"startDate": "2020-01-01",
"startDateTime": "2020-01-01T13:00:00.999-01:00",
"endDate": "2020-01-01",
"endDateTime": "2020-01-01T13:00:00.999-01:00",
"executionRule": "string",
"withinAMonthFlag": true,
"frequency": "Monthly",
"monthsOfExecution": ["2C"
],
"multiplicator": 0,
"dayOfExecution": "2C",
"limitAmount": {"currency": "EUR",
"amount": "string"
}
},
"rtpDetails": {"paymentConditions": {"amountModificationAllowed": true,
"earlyPaymentAllowed": true
},
"creationDateTime": "2020-01-01T13:00:00.999-01:00",
"requestedExpiryDateTime": "2020-01-01T13:00:00.999-01:00",
"originatorPspId": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
}
},
"additionalTransactionInformationStructured": {"transactionStatus": "ACCC",
"transactionCreated": {"user": "Text, maximum of 70 characters.",
"dateTime": "2020-01-01T13:00:00.999-01:00"
},
"transactionAuthorised": [{"user": "Text, maximum of 70 characters.",
"dateTime": "2020-01-01T13:00:00.999-01:00"
}
],
"transactionCancelled": [{"user": "Text, maximum of 70 characters.",
"dateTime": "2020-01-01T13:00:00.999-01:00"
}
]
},
"purposeCode": "OTHR",
"bankTransactionCode": "PMNT-RDDT-ESDD",
"bankTransactionCodeProprietary": "Text, maximum of 35 characters.",
"balanceAfterTransaction": {"balanceAmount": {"currency": "EUR",
"amount": "string"
},
"balanceType": "closingBooked",
"creditLimitIncluded": true,
"lastChangeDateTime": "2020-01-01T13:00:00.999-01:00",
"referenceDate": "2020-01-01",
"lastCommittedTransaction": "Text, maximum of 35 characters."
},
"_links": {"scaRedirect": {"href": "string"
},
"scaOAuth": {"href": "string"
},
"confirmation": {"href": "string"
},
"creditorNameConfirmation": {"href": "string"
},
"startAuthorisation": {"href": "string"
},
"startAuthorisationWithPsuIdentification": {"href": "string"
},
"updatePsuIdentification": {"href": "string"
},
"startAuthorisationWithProprietaryData": {"href": "string"
},
"updateProprietaryData": {"href": "string"
},
"startAuthorisationWithPsuAuthentication": {"href": "string"
},
"updatePsuAuthentication": {"href": "string"
},
"startAuthorisationWithEncryptedPsuAuthentication": {"href": "string"
},
"updateEncryptedPsuAuthentication": {"href": "string"
},
"startAuthorisationWithAuthenticationMethodSelection": {"href": "string"
},
"selectAuthenticationMethod": {"href": "string"
},
"startAuthorisationWithTransactionAuthorisation": {"href": "string"
},
"authoriseTransaction": {"href": "string"
},
"updateResourceByDebtorAccountResource": {"href": "string"
},
"self": {"href": "string"
},
"status": {"href": "string"
},
"transactionfees": {"href": "string"
},
"scaStatus": {"href": "string"
},
"account": {"href": "string"
},
"savingsAccount": {"href": "string"
},
"loanAccount": {"href": "string"
},
"balances": {"href": "string"
},
"transactions": {"href": "string"
},
"cardAccount": {"href": "string"
},
"cardTransactions": {"href": "string"
},
"transactionDetails": {"href": "string"
},
"ibanCheck": {"href": "string"
},
"paymentInitiation": {"href": "string"
},
"securitiesAccount": {"href": "string"
},
"positions": {"href": "string"
},
"orders": {"href": "string"
},
"orderDetails": {"href": "string"
},
"relatedOrders": [{"href": "string"
}
],
"relatedTransactions": [{"href": "string"
}
],
"subscription": {"href": "string"
},
"entryStatusRevoked": [{"href": "string"
}
],
"first": {"href": "string"
},
"next": {"href": "string"
},
"previous": {"href": "string"
},
"last": {"href": "string"
},
"download": {"href": "string"
},
"confirmInitiation": {"href": "string"
},
"aspspParameters": {"href": "string"
},
"aspspContacts": {"href": "string"
},
"aspspDowntimes": {"href": "string"
},
"onboardings": {"href": "string"
},
"readConditions": {"href": "string"
},
"confirmConditions": {"href": "string"
}
}
}
],
"_links": {"scaRedirect": {"href": "string"
},
"scaOAuth": {"href": "string"
},
"confirmation": {"href": "string"
},
"creditorNameConfirmation": {"href": "string"
},
"startAuthorisation": {"href": "string"
},
"startAuthorisationWithPsuIdentification": {"href": "string"
},
"updatePsuIdentification": {"href": "string"
},
"startAuthorisationWithProprietaryData": {"href": "string"
},
"updateProprietaryData": {"href": "string"
},
"startAuthorisationWithPsuAuthentication": {"href": "string"
},
"updatePsuAuthentication": {"href": "string"
},
"startAuthorisationWithEncryptedPsuAuthentication": {"href": "string"
},
"updateEncryptedPsuAuthentication": {"href": "string"
},
"startAuthorisationWithAuthenticationMethodSelection": {"href": "string"
},
"selectAuthenticationMethod": {"href": "string"
},
"startAuthorisationWithTransactionAuthorisation": {"href": "string"
},
"authoriseTransaction": {"href": "string"
},
"updateResourceByDebtorAccountResource": {"href": "string"
},
"self": {"href": "string"
},
"status": {"href": "string"
},
"transactionfees": {"href": "string"
},
"scaStatus": {"href": "string"
},
"account": {"href": "string"
},
"savingsAccount": {"href": "string"
},
"loanAccount": {"href": "string"
},
"balances": {"href": "string"
},
"transactions": {"href": "string"
},
"cardAccount": {"href": "string"
},
"cardTransactions": {"href": "string"
},
"transactionDetails": {"href": "string"
},
"ibanCheck": {"href": "string"
},
"paymentInitiation": {"href": "string"
},
"securitiesAccount": {"href": "string"
},
"positions": {"href": "string"
},
"orders": {"href": "string"
},
"orderDetails": {"href": "string"
},
"relatedOrders": [{"href": "string"
}
],
"relatedTransactions": [{"href": "string"
}
],
"subscription": {"href": "string"
},
"entryStatusRevoked": [{"href": "string"
}
],
"first": {"href": "string"
},
"next": {"href": "string"
},
"previous": {"href": "string"
},
"last": {"href": "string"
},
"download": {"href": "string"
},
"confirmInitiation": {"href": "string"
},
"aspspParameters": {"href": "string"
},
"aspspContacts": {"href": "string"
},
"aspspDowntimes": {"href": "string"
},
"onboardings": {"href": "string"
},
"readConditions": {"href": "string"
},
"confirmConditions": {"href": "string"
}
}
},
"balances": [{"balanceAmount": {"currency": "EUR",
"amount": "string"
},
"balanceType": "closingBooked",
"creditLimitIncluded": true,
"lastChangeDateTime": "2020-01-01T13:00:00.999-01:00",
"referenceDate": "2020-01-01",
"lastCommittedTransaction": "Text, maximum of 35 characters."
}
],
"_links": {"download": {"href": "string"
},
"property1": {"href": "string"
},
"property2": {"href": "string"
}
}
}

Read Loan Account List

Reads a list of loan accounts. The ASPSP may choose to provide information on balances in the response. See "Implementation Guidelines for Extended Services ", section "4.4.1 Read Account List".

Authorizations:

NoneBearerAuthOAuth

header Parameters

Digest	string Example: SHA-256=hl1/Eps8BEQW58FJhDApwJXjGY4nr1ArGDHIT25vq6A= When API Client include a signature according to this signature profile, they also must include a "Digest" header as defined in [RFC3230]. The "Digest" Header contains a Hash of the message body. If the message does not contain a body, the "Digest" header must contain the hash of an empty byte list. The only hash algorithms that may be used to calculate the Digest within the context of this specification are SHA-256 and SHA-512 as defined in [RFC5843].
x-jws-signature	string Example: eyJiNjQiOmZhbHNlLCJ4NXQjUzI1NiI6ImR5dFBwU2tKWXpoVGRQWFNXUDdqaFhnRzRrQ09XSVdHaWVzZHprdk5MelkiLCJjcml0IjpbInNpZ1QiLCJzaWdEIiwiYjY0Il0sInNpZ1QiOiIyMDIwLTEwLTI2VDExOjI2OjU3WiIsInNpZ0QiOnsicGFycyI6WyJ4LXJlcXVlc3QtaWQiLCJkaWdlc3QiXSwibUlkIjoiaHR0cDovL3VyaS5ldHNpLm9yZy8xOTE4Mi9IdHRwSGVhZGVycyJ9LCJhbGciOiJSUzI1NiJ9..NuGglWBtHcXavob2ZmW-PoSpMmhJS9U6z8zPqHFoE97vHI3z8wtaVdbwsj5WzgPjtVWUUnk8cxP4JjLXdwzwhhHB2uJ5FI4ZZGdSQQw-9pXPUx3cCJSzHmrgkJ-di-A4 The attribute x-jws-signature contains the JSON Web Signature.
X-Request-ID required	string <uuid> Example: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721 ID of the request, unique to the call, as determined by the initiating party.
API-Contract-ID	string <uuid> Example: 99435d7f-ad87-4aec-a2ae-99ddcb1f6555 Might be mandated by the ASPSP, if a commercial agreement is needed for the usage of the service.
PSU-IP-Address	string <ipv4> Example: 192.168.8.78 The forwarded IP Address header field consists of the corresponding HTTP request IP Address field between PSU and TPP. Conditions will be defined within service specifications, If applicable.
Consent-ID required	string (Max70Text) <= 70 characters Example: 123cons456 This then contains the consentId of the related AIS consent, which was performed prior to this payment initiation.

Responses

Response samples

Content type

application/json

{"accounts": [{"resourceId": "Text, maximum of 70 characters.",
"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
"msisdn": "Text, maximum of 35 characters.",
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
},
"currency": "EUR",
"ownerName": "Text, maximum of 140 characters.",
"ownerNames": [{"name": "Text, maximum of 70 characters.",
"role": "Text, maximum of 35 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
},
"countryOfResidence": "SE",
"contactDetails": {"namePrefix": "MADM",
"name": "Text, maximum of 70 characters.",
"phoneNumber": "Text, maximum of 35 characters.",
"mobileNumber": "Text, maximum of 35 characters.",
"faxNumber": "Text, maximum of 35 characters.",
"emailAddress": "Text, maximum of 70 characters.",
"emailPurpose": "Text, maximum of 35 characters.",
"jobTitle": "Text, maximum of 35 characters.",
"responsibility": "Text, maximum of 35 characters.",
"department": "Text, maximum of 35 characters.",
"preferredMethod": "MAIL"
}
}
],
"owner": {"name": "Text, maximum of 70 characters.",
"role": "Text, maximum of 35 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
},
"countryOfResidence": "SE",
"contactDetails": {"namePrefix": "MADM",
"name": "Text, maximum of 70 characters.",
"phoneNumber": "Text, maximum of 35 characters.",
"mobileNumber": "Text, maximum of 35 characters.",
"faxNumber": "Text, maximum of 35 characters.",
"emailAddress": "Text, maximum of 70 characters.",
"emailPurpose": "Text, maximum of 35 characters.",
"jobTitle": "Text, maximum of 35 characters.",
"responsibility": "Text, maximum of 35 characters.",
"department": "Text, maximum of 35 characters.",
"preferredMethod": "MAIL"
}
},
"owners": [{"name": "Text, maximum of 70 characters.",
"role": "Text, maximum of 35 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
},
"countryOfResidence": "SE",
"contactDetails": {"namePrefix": "MADM",
"name": "Text, maximum of 70 characters.",
"phoneNumber": "Text, maximum of 35 characters.",
"mobileNumber": "Text, maximum of 35 characters.",
"faxNumber": "Text, maximum of 35 characters.",
"emailAddress": "Text, maximum of 70 characters.",
"emailPurpose": "Text, maximum of 35 characters.",
"jobTitle": "Text, maximum of 35 characters.",
"responsibility": "Text, maximum of 35 characters.",
"department": "Text, maximum of 35 characters.",
"preferredMethod": "MAIL"
}
}
],
"name": "Text, maximum of 70 characters.",
"displayName": "Text, maximum of 70 characters.",
"product": "Text, maximum of 35 characters.",
"cashAccountType": "CACC",
"status": "enabled",
"bic": "ECBFDEFFFIM",
"linkedAccounts": "Text, maximum of 70 characters.",
"usage": "4CHR",
"details": "Text, maximum of 500 characters.",
"balances": [{"balanceAmount": {"currency": "EUR",
"amount": "string"
},
"balanceType": "closingBooked",
"creditLimitIncluded": true,
"lastChangeDateTime": "2020-01-01T13:00:00.999-01:00",
"referenceDate": "2020-01-01",
"lastCommittedTransaction": "Text, maximum of 35 characters."
}
],
"tariffs": "Text, maximum of 1000 characters.",
"applicableFees": [{"typeCode": "otherFee",
"typeProprietary": "Text, maximum of 35 characters.",
"feeRules": [{"amount": {"currency": "EUR",
"amount": "string"
},
"percentage": "string",
"fromBaseAmount": {"currency": "EUR",
"amount": "string"
},
"toBaseAmount": {"currency": "EUR",
"amount": "string"
},
"minimumAmount": {"currency": "EUR",
"amount": "string"
},
"maximumAmount": {"currency": "EUR",
"amount": "string"
}
}
],
"applicableFrom": "2020-01-01",
"applicableTo": "2020-01-01",
"additionalInformation": "Text, maximum of 500 characters."
}
],
"interest": [{"type": "FIXD",
"relatedIndices": [{"index": "Text, maximum of 35 characters.",
"rootIndexValue": "Text, maximum of 35 characters.",
"exchangeRate": {"percentage": "string",
"fromAmount": {"currency": "EUR",
"amount": "string"
},
"toAmount": {"currency": "EUR",
"amount": "string"
}
},
"additionalInformation": "Text, maximum of 500 characters."
}
],
"rate": [{"percentage": "string",
"fromAmount": {"currency": "EUR",
"amount": "string"
},
"toAmount": {"currency": "EUR",
"amount": "string"
}
}
],
"fromDateTime": "2020-01-01T13:00:00.999-01:00",
"toDateTime": "2020-01-01T13:00:00.999-01:00",
"reason": "Text, maximum of 35 characters.",
"changeMechanism": "Text, maximum of 1024 characters."
}
],
"relatedDates": {"contractStartDate": "2020-01-01",
"contractEndDate": "2020-01-01",
"contractAvailabilityDate": "2020-01-01"
},
"collateralsInvolved": true,
"guaranteeInvolved": true,
"_links": {"scaRedirect": {"href": "string"
},
"scaOAuth": {"href": "string"
},
"confirmation": {"href": "string"
},
"creditorNameConfirmation": {"href": "string"
},
"startAuthorisation": {"href": "string"
},
"startAuthorisationWithPsuIdentification": {"href": "string"
},
"updatePsuIdentification": {"href": "string"
},
"startAuthorisationWithProprietaryData": {"href": "string"
},
"updateProprietaryData": {"href": "string"
},
"startAuthorisationWithPsuAuthentication": {"href": "string"
},
"updatePsuAuthentication": {"href": "string"
},
"startAuthorisationWithEncryptedPsuAuthentication": {"href": "string"
},
"updateEncryptedPsuAuthentication": {"href": "string"
},
"startAuthorisationWithAuthenticationMethodSelection": {"href": "string"
},
"selectAuthenticationMethod": {"href": "string"
},
"startAuthorisationWithTransactionAuthorisation": {"href": "string"
},
"authoriseTransaction": {"href": "string"
},
"updateResourceByDebtorAccountResource": {"href": "string"
},
"self": {"href": "string"
},
"status": {"href": "string"
},
"transactionfees": {"href": "string"
},
"scaStatus": {"href": "string"
},
"account": {"href": "string"
},
"savingsAccount": {"href": "string"
},
"loanAccount": {"href": "string"
},
"balances": {"href": "string"
},
"transactions": {"href": "string"
},
"cardAccount": {"href": "string"
},
"cardTransactions": {"href": "string"
},
"transactionDetails": {"href": "string"
},
"ibanCheck": {"href": "string"
},
"paymentInitiation": {"href": "string"
},
"securitiesAccount": {"href": "string"
},
"positions": {"href": "string"
},
"orders": {"href": "string"
},
"orderDetails": {"href": "string"
},
"relatedOrders": [{"href": "string"
}
],
"relatedTransactions": [{"href": "string"
}
],
"subscription": {"href": "string"
},
"entryStatusRevoked": [{"href": "string"
}
],
"first": {"href": "string"
},
"next": {"href": "string"
},
"previous": {"href": "string"
},
"last": {"href": "string"
},
"download": {"href": "string"
},
"confirmInitiation": {"href": "string"
},
"aspspParameters": {"href": "string"
},
"aspspContacts": {"href": "string"
},
"aspspDowntimes": {"href": "string"
},
"onboardings": {"href": "string"
},
"readConditions": {"href": "string"
},
"confirmConditions": {"href": "string"
}
}
}
]
}

Read Loans Account Details

Reads details about a loan account. The ASPSP may choose to provide information on balances in the response. See "Implementation Guidelines for Extended Services ", section "4.4.2 Read Account Details".

Authorizations:

NoneBearerAuthOAuth

path Parameters

account-id

required

string (Max70Text) <= 70 characters

Example: Text, maximum of 70 characters.

header Parameters

Digest	string Example: SHA-256=hl1/Eps8BEQW58FJhDApwJXjGY4nr1ArGDHIT25vq6A= When API Client include a signature according to this signature profile, they also must include a "Digest" header as defined in [RFC3230]. The "Digest" Header contains a Hash of the message body. If the message does not contain a body, the "Digest" header must contain the hash of an empty byte list. The only hash algorithms that may be used to calculate the Digest within the context of this specification are SHA-256 and SHA-512 as defined in [RFC5843].
x-jws-signature	string Example: eyJiNjQiOmZhbHNlLCJ4NXQjUzI1NiI6ImR5dFBwU2tKWXpoVGRQWFNXUDdqaFhnRzRrQ09XSVdHaWVzZHprdk5MelkiLCJjcml0IjpbInNpZ1QiLCJzaWdEIiwiYjY0Il0sInNpZ1QiOiIyMDIwLTEwLTI2VDExOjI2OjU3WiIsInNpZ0QiOnsicGFycyI6WyJ4LXJlcXVlc3QtaWQiLCJkaWdlc3QiXSwibUlkIjoiaHR0cDovL3VyaS5ldHNpLm9yZy8xOTE4Mi9IdHRwSGVhZGVycyJ9LCJhbGciOiJSUzI1NiJ9..NuGglWBtHcXavob2ZmW-PoSpMmhJS9U6z8zPqHFoE97vHI3z8wtaVdbwsj5WzgPjtVWUUnk8cxP4JjLXdwzwhhHB2uJ5FI4ZZGdSQQw-9pXPUx3cCJSzHmrgkJ-di-A4 The attribute x-jws-signature contains the JSON Web Signature.
X-Request-ID required	string <uuid> Example: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721 ID of the request, unique to the call, as determined by the initiating party.
API-Contract-ID	string <uuid> Example: 99435d7f-ad87-4aec-a2ae-99ddcb1f6555 Might be mandated by the ASPSP, if a commercial agreement is needed for the usage of the service.
PSU-IP-Address	string <ipv4> Example: 192.168.8.78 The forwarded IP Address header field consists of the corresponding HTTP request IP Address field between PSU and TPP. Conditions will be defined within service specifications, If applicable.
Consent-ID required	string (Max70Text) <= 70 characters Example: 123cons456 This then contains the consentId of the related AIS consent, which was performed prior to this payment initiation.

Responses

Response samples

Content type

application/json

{"account": {"resourceId": "Text, maximum of 70 characters.",
"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
"msisdn": "Text, maximum of 35 characters.",
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
},
"currency": "EUR",
"ownerName": "Text, maximum of 140 characters.",
"ownerNames": [{"name": "Text, maximum of 70 characters.",
"role": "Text, maximum of 35 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
},
"countryOfResidence": "SE",
"contactDetails": {"namePrefix": "MADM",
"name": "Text, maximum of 70 characters.",
"phoneNumber": "Text, maximum of 35 characters.",
"mobileNumber": "Text, maximum of 35 characters.",
"faxNumber": "Text, maximum of 35 characters.",
"emailAddress": "Text, maximum of 70 characters.",
"emailPurpose": "Text, maximum of 35 characters.",
"jobTitle": "Text, maximum of 35 characters.",
"responsibility": "Text, maximum of 35 characters.",
"department": "Text, maximum of 35 characters.",
"preferredMethod": "MAIL"
}
}
],
"owner": {"name": "Text, maximum of 70 characters.",
"role": "Text, maximum of 35 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
},
"countryOfResidence": "SE",
"contactDetails": {"namePrefix": "MADM",
"name": "Text, maximum of 70 characters.",
"phoneNumber": "Text, maximum of 35 characters.",
"mobileNumber": "Text, maximum of 35 characters.",
"faxNumber": "Text, maximum of 35 characters.",
"emailAddress": "Text, maximum of 70 characters.",
"emailPurpose": "Text, maximum of 35 characters.",
"jobTitle": "Text, maximum of 35 characters.",
"responsibility": "Text, maximum of 35 characters.",
"department": "Text, maximum of 35 characters.",
"preferredMethod": "MAIL"
}
},
"owners": [{"name": "Text, maximum of 70 characters.",
"role": "Text, maximum of 35 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
},
"countryOfResidence": "SE",
"contactDetails": {"namePrefix": "MADM",
"name": "Text, maximum of 70 characters.",
"phoneNumber": "Text, maximum of 35 characters.",
"mobileNumber": "Text, maximum of 35 characters.",
"faxNumber": "Text, maximum of 35 characters.",
"emailAddress": "Text, maximum of 70 characters.",
"emailPurpose": "Text, maximum of 35 characters.",
"jobTitle": "Text, maximum of 35 characters.",
"responsibility": "Text, maximum of 35 characters.",
"department": "Text, maximum of 35 characters.",
"preferredMethod": "MAIL"
}
}
],
"name": "Text, maximum of 70 characters.",
"displayName": "Text, maximum of 70 characters.",
"product": "Text, maximum of 35 characters.",
"cashAccountType": "CACC",
"status": "enabled",
"bic": "ECBFDEFFFIM",
"linkedAccounts": "Text, maximum of 70 characters.",
"usage": "4CHR",
"details": "Text, maximum of 500 characters.",
"balances": [{"balanceAmount": {"currency": "EUR",
"amount": "string"
},
"balanceType": "closingBooked",
"creditLimitIncluded": true,
"lastChangeDateTime": "2020-01-01T13:00:00.999-01:00",
"referenceDate": "2020-01-01",
"lastCommittedTransaction": "Text, maximum of 35 characters."
}
],
"tariffs": "Text, maximum of 1000 characters.",
"applicableFees": [{"typeCode": "otherFee",
"typeProprietary": "Text, maximum of 35 characters.",
"feeRules": [{"amount": {"currency": "EUR",
"amount": "string"
},
"percentage": "string",
"fromBaseAmount": {"currency": "EUR",
"amount": "string"
},
"toBaseAmount": {"currency": "EUR",
"amount": "string"
},
"minimumAmount": {"currency": "EUR",
"amount": "string"
},
"maximumAmount": {"currency": "EUR",
"amount": "string"
}
}
],
"applicableFrom": "2020-01-01",
"applicableTo": "2020-01-01",
"additionalInformation": "Text, maximum of 500 characters."
}
],
"interest": [{"type": "FIXD",
"relatedIndices": [{"index": "Text, maximum of 35 characters.",
"rootIndexValue": "Text, maximum of 35 characters.",
"exchangeRate": {"percentage": "string",
"fromAmount": {"currency": "EUR",
"amount": "string"
},
"toAmount": {"currency": "EUR",
"amount": "string"
}
},
"additionalInformation": "Text, maximum of 500 characters."
}
],
"rate": [{"percentage": "string",
"fromAmount": {"currency": "EUR",
"amount": "string"
},
"toAmount": {"currency": "EUR",
"amount": "string"
}
}
],
"fromDateTime": "2020-01-01T13:00:00.999-01:00",
"toDateTime": "2020-01-01T13:00:00.999-01:00",
"reason": "Text, maximum of 35 characters.",
"changeMechanism": "Text, maximum of 1024 characters."
}
],
"relatedDates": {"contractStartDate": "2020-01-01",
"contractEndDate": "2020-01-01",
"contractAvailabilityDate": "2020-01-01"
},
"collateralsInvolved": true,
"guaranteeInvolved": true,
"_links": {"scaRedirect": {"href": "string"
},
"scaOAuth": {"href": "string"
},
"confirmation": {"href": "string"
},
"creditorNameConfirmation": {"href": "string"
},
"startAuthorisation": {"href": "string"
},
"startAuthorisationWithPsuIdentification": {"href": "string"
},
"updatePsuIdentification": {"href": "string"
},
"startAuthorisationWithProprietaryData": {"href": "string"
},
"updateProprietaryData": {"href": "string"
},
"startAuthorisationWithPsuAuthentication": {"href": "string"
},
"updatePsuAuthentication": {"href": "string"
},
"startAuthorisationWithEncryptedPsuAuthentication": {"href": "string"
},
"updateEncryptedPsuAuthentication": {"href": "string"
},
"startAuthorisationWithAuthenticationMethodSelection": {"href": "string"
},
"selectAuthenticationMethod": {"href": "string"
},
"startAuthorisationWithTransactionAuthorisation": {"href": "string"
},
"authoriseTransaction": {"href": "string"
},
"updateResourceByDebtorAccountResource": {"href": "string"
},
"self": {"href": "string"
},
"status": {"href": "string"
},
"transactionfees": {"href": "string"
},
"scaStatus": {"href": "string"
},
"account": {"href": "string"
},
"savingsAccount": {"href": "string"
},
"loanAccount": {"href": "string"
},
"balances": {"href": "string"
},
"transactions": {"href": "string"
},
"cardAccount": {"href": "string"
},
"cardTransactions": {"href": "string"
},
"transactionDetails": {"href": "string"
},
"ibanCheck": {"href": "string"
},
"paymentInitiation": {"href": "string"
},
"securitiesAccount": {"href": "string"
},
"positions": {"href": "string"
},
"orders": {"href": "string"
},
"orderDetails": {"href": "string"
},
"relatedOrders": [{"href": "string"
}
],
"relatedTransactions": [{"href": "string"
}
],
"subscription": {"href": "string"
},
"entryStatusRevoked": [{"href": "string"
}
],
"first": {"href": "string"
},
"next": {"href": "string"
},
"previous": {"href": "string"
},
"last": {"href": "string"
},
"download": {"href": "string"
},
"confirmInitiation": {"href": "string"
},
"aspspParameters": {"href": "string"
},
"aspspContacts": {"href": "string"
},
"aspspDowntimes": {"href": "string"
},
"onboardings": {"href": "string"
},
"readConditions": {"href": "string"
},
"confirmConditions": {"href": "string"
}
}
}
}

Read Loan Account Balance

Reads balance data from a given loan account addressed by "account-id". See "Implementation Guidelines for Extended Services ", section "4.4.3. Read Account Balances".

Authorizations:

NoneBearerAuthOAuth

path Parameters

account-id

required

string (Max70Text) <= 70 characters

Example: Text, maximum of 70 characters.

header Parameters

Digest	string Example: SHA-256=hl1/Eps8BEQW58FJhDApwJXjGY4nr1ArGDHIT25vq6A= When API Client include a signature according to this signature profile, they also must include a "Digest" header as defined in [RFC3230]. The "Digest" Header contains a Hash of the message body. If the message does not contain a body, the "Digest" header must contain the hash of an empty byte list. The only hash algorithms that may be used to calculate the Digest within the context of this specification are SHA-256 and SHA-512 as defined in [RFC5843].
x-jws-signature	string Example: eyJiNjQiOmZhbHNlLCJ4NXQjUzI1NiI6ImR5dFBwU2tKWXpoVGRQWFNXUDdqaFhnRzRrQ09XSVdHaWVzZHprdk5MelkiLCJjcml0IjpbInNpZ1QiLCJzaWdEIiwiYjY0Il0sInNpZ1QiOiIyMDIwLTEwLTI2VDExOjI2OjU3WiIsInNpZ0QiOnsicGFycyI6WyJ4LXJlcXVlc3QtaWQiLCJkaWdlc3QiXSwibUlkIjoiaHR0cDovL3VyaS5ldHNpLm9yZy8xOTE4Mi9IdHRwSGVhZGVycyJ9LCJhbGciOiJSUzI1NiJ9..NuGglWBtHcXavob2ZmW-PoSpMmhJS9U6z8zPqHFoE97vHI3z8wtaVdbwsj5WzgPjtVWUUnk8cxP4JjLXdwzwhhHB2uJ5FI4ZZGdSQQw-9pXPUx3cCJSzHmrgkJ-di-A4 The attribute x-jws-signature contains the JSON Web Signature.
X-Request-ID required	string <uuid> Example: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721 ID of the request, unique to the call, as determined by the initiating party.
API-Contract-ID	string <uuid> Example: 99435d7f-ad87-4aec-a2ae-99ddcb1f6555 Might be mandated by the ASPSP, if a commercial agreement is needed for the usage of the service.
PSU-IP-Address	string <ipv4> Example: 192.168.8.78 The forwarded IP Address header field consists of the corresponding HTTP request IP Address field between PSU and TPP. Conditions will be defined within service specifications, If applicable.
Consent-ID required	string (Max70Text) <= 70 characters Example: 123cons456 This then contains the consentId of the related AIS consent, which was performed prior to this payment initiation.

Responses

Response samples

Content type

application/json

{"account": {"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
"pan": "Text, maximum of 35 characters.",
"maskedPan": "Text, maximum of 35 characters.",
"msisdn": "Text, maximum of 35 characters.",
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
},
"typeCode": "CACC",
"typeProprietary": "Text, maximum of 35 characters.",
"currency": "EUR",
"proxy": {"typeCode": "EMAL",
"typeProprietary": "Text, maximum of 35 characters.",
"identification": "Text, maximum of 2048 characters."
},
"name": "Text, maximum of 70 characters.",
"owner": {"name": "Text, maximum of 140 characters.",
"postaladdress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"balances": [{"balanceAmount": {"currency": "EUR",
"amount": "string"
},
"balanceType": "closingBooked",
"creditLimitIncluded": true,
"lastChangeDateTime": "2020-01-01T13:00:00.999-01:00",
"referenceDate": "2020-01-01",
"lastCommittedTransaction": "Text, maximum of 35 characters."
}
]
}

Read Loan Account Transaction List

Reads account transaction data from a given loan account addressed by "account-id". See "Implementation Guidelines for Extended Services ", section "4.4.4 Read Transaction List".

Authorizations:

NoneBearerAuthOAuth

path Parameters

account-id

required

string (Max70Text) <= 70 characters

Example: Text, maximum of 70 characters.

query Parameters

dateFrom	string <date> (ISODate) Example: dateFrom=2020-01-01 Conditional: Starting date (inclusive the date dateFrom) of the transaction list, mandated if no delta access is required and if bookingStatus does not equal "information". For booked transactions, the relevant date is the booking date. For pending transactions, the relevant date is the entry date, which may not be transparent neither in this API nor other channels of the ASPSP.
dateTo	string <date> (ISODate) Example: dateTo=2020-01-01 End date (inclusive the data dateTo) of the transaction list, default is "now" if not given. Might be ignored if a delta function is used. For booked transactions, the relevant date is the booking date. For pending transactions, the relevant date is the entry date, which may not be transparent neither in this API nor other channels of the ASPSP.
entryReferenceFrom	string (Max35Text) <= 35 characters Example: entryReferenceFrom=Text, maximum of 35 characters. This data attribute is indicating that the AISP is in favour to get all transactions after the transaction with identification entryReferenceFrom alternatively to the above defined period. This is a implementation of a delta access. If this data element is contained, the entries "dateFrom" and "dateTo" might be ignored by the ASPSP if a delta report is supported. Optional if supported by API provider.
bookingStatus required	string Enum: "information" "booked" "pending" "both" "all" Example: bookingStatus=booked Permitted codes are "booked", "pending", "both", "information" and "all" "booked" shall be supported by the ASPSP. To support the "pending" and "both" feature is optional for the ASPSP, Error code if not supported in the online banking frontend. If supported, "both" means to request transaction reports of transaction of bookingStatus either "pending" or "booked". To support the "information" feature is optional for the ASPSP. Currently the booking status "information" only covers standing orders. Error code if not supported. To support the "all" feature is optional for the ASPSP, Error code if not supported. If supported, "all" means to request transaction reports of transaction of any bookingStatus ("pending", "booked" or "information").
deltaList	boolean Example: deltaList=true This data attribute is indicating that the AISP is in favour to get all transactions after the last report access for this PSU on the addressed account. This is another implementation of a delta access-report. This delta indicator might be rejected by the ASPSP if this function is not supported. Optional if supported by API provider
pageSize	integer Example: pageSize=3 This query parameter defines the transaction entries per call to be retrieved for extended services. If not supported, then the call is rejected. If supported by the ASPSP and if the value is higher than maxPageSize as defined by the ASPSP in its documentation, then the call is rejected.

header Parameters

Digest	string Example: SHA-256=hl1/Eps8BEQW58FJhDApwJXjGY4nr1ArGDHIT25vq6A= When API Client include a signature according to this signature profile, they also must include a "Digest" header as defined in [RFC3230]. The "Digest" Header contains a Hash of the message body. If the message does not contain a body, the "Digest" header must contain the hash of an empty byte list. The only hash algorithms that may be used to calculate the Digest within the context of this specification are SHA-256 and SHA-512 as defined in [RFC5843].
x-jws-signature	string Example: eyJiNjQiOmZhbHNlLCJ4NXQjUzI1NiI6ImR5dFBwU2tKWXpoVGRQWFNXUDdqaFhnRzRrQ09XSVdHaWVzZHprdk5MelkiLCJjcml0IjpbInNpZ1QiLCJzaWdEIiwiYjY0Il0sInNpZ1QiOiIyMDIwLTEwLTI2VDExOjI2OjU3WiIsInNpZ0QiOnsicGFycyI6WyJ4LXJlcXVlc3QtaWQiLCJkaWdlc3QiXSwibUlkIjoiaHR0cDovL3VyaS5ldHNpLm9yZy8xOTE4Mi9IdHRwSGVhZGVycyJ9LCJhbGciOiJSUzI1NiJ9..NuGglWBtHcXavob2ZmW-PoSpMmhJS9U6z8zPqHFoE97vHI3z8wtaVdbwsj5WzgPjtVWUUnk8cxP4JjLXdwzwhhHB2uJ5FI4ZZGdSQQw-9pXPUx3cCJSzHmrgkJ-di-A4 The attribute x-jws-signature contains the JSON Web Signature.
X-Request-ID required	string <uuid> Example: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721 ID of the request, unique to the call, as determined by the initiating party.
API-Contract-ID	string <uuid> Example: 99435d7f-ad87-4aec-a2ae-99ddcb1f6555 Might be mandated by the ASPSP, if a commercial agreement is needed for the usage of the service.
PSU-IP-Address	string <ipv4> Example: 192.168.8.78 The forwarded IP Address header field consists of the corresponding HTTP request IP Address field between PSU and TPP. Conditions will be defined within service specifications, If applicable.
Consent-ID required	string (Max70Text) <= 70 characters Example: 123cons456 This then contains the consentId of the related AIS consent, which was performed prior to this payment initiation.

Responses

Response samples

Content type

application/json

{"account": {"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
"pan": "Text, maximum of 35 characters.",
"maskedPan": "Text, maximum of 35 characters.",
"msisdn": "Text, maximum of 35 characters.",
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
},
"typeCode": "CACC",
"typeProprietary": "Text, maximum of 35 characters.",
"currency": "EUR",
"proxy": {"typeCode": "EMAL",
"typeProprietary": "Text, maximum of 35 characters.",
"identification": "Text, maximum of 2048 characters."
},
"name": "Text, maximum of 70 characters.",
"owner": {"name": "Text, maximum of 140 characters.",
"postaladdress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"transactions": {"booked": [{"transactionId": "string",
"entryReference": "Text, maximum of 35 characters.",
"batchIndicator": true,
"batchNumberOfTransactions": 0,
"references": {"accountServicerReference": "Text, maximum of 35 characters.",
"instructionId": "Text, maximum of 35 characters.",
"endToEndId": "Text, maximum of 35 characters.",
"uetr": "99435c7e-ad88-49ec-a2ad-99ddcb1f5555",
"mandateId": "Text, maximum of 35 characters.",
"checkNumber": "Text, maximum of 35 characters."
},
"localInstrumentCode": "CORE",
"localInstrumentProprietary": "Text, maximum of 35 characters.",
"bookingDate": "2020-01-01",
"valueDate": "2020-01-01",
"transactionAmount": {"currency": "EUR",
"amount": "string"
},
"currencyExchange": [{"sourceCurrency": "EUR",
"exchangeRate": "string",
"unitCurrency": "EUR",
"targetCurrency": "EUR",
"quotationDate": "2020-01-01",
"contractIdentification": "Text, maximum of 35 characters."
}
],
"amountDetails": {"instructedAmount": {"currency": "DKK",
"amount": "123.50",
"sourceCurrency": "DKK",
"targetCurrency": "EUR",
"exchangeRate": "7.47"
},
"transactionAmount": {"currency": "EUR",
"amount": "16.53",
"sourceCurrency": "DKK",
"targetCurrency": "EUR",
"exchangeRate": "7.60"
}
},
"interbankSettlementDate": "2020-01-01",
"cardTransaction": {"paymentContext": {"cardPresent": true,
"cardDataEntryMode": "ECTL"
},
"sequenceNumber": "Text, maximum of 35 characters.",
"transactionDateTime": "2020-01-01T13:00:00.999-01:00",
"poiId": "Text, maximum of 35 characters.",
"authorisationCode": "8CHR8CHR",
"saleReferenceId": "Text, maximum of 35 characters.",
"transactionType": "ECTL"
},
"creditor": {"name": "Text, maximum of 140 characters.",
"postaladdress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
},
"additionalPartyInformation": {"tradeName": "Text, maximum of 70 characters.",
"merchantCategoryCode": "stri",
"logoURL": "Text, maximum of 2048 characters.",
"geoLocation": "GEO:52.506931;13.144558"
}
},
"creditorAccount": {"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
"pan": "Text, maximum of 35 characters.",
"maskedPan": "Text, maximum of 35 characters.",
"msisdn": "Text, maximum of 35 characters.",
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
},
"typeCode": "CACC",
"typeProprietary": "Text, maximum of 35 characters.",
"currency": "EUR",
"proxy": {"typeCode": "EMAL",
"typeProprietary": "Text, maximum of 35 characters.",
"identification": "Text, maximum of 2048 characters."
},
"name": "Text, maximum of 70 characters.",
"owner": {"name": "Text, maximum of 140 characters.",
"postaladdress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"creditorAgent": {"financialInstitutionId": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"ultimateCreditor": {"name": "Text, maximum of 140 characters.",
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
}
},
"debtor": {"name": "Text, maximum of 140 characters.",
"postaladdress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
},
"additionalPartyInformation": {"tradeName": "Text, maximum of 70 characters.",
"merchantCategoryCode": "stri",
"logoURL": "Text, maximum of 2048 characters.",
"geoLocation": "GEO:52.506931;13.144558"
}
},
"debtorAccount": {"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
"pan": "Text, maximum of 35 characters.",
"maskedPan": "Text, maximum of 35 characters.",
"msisdn": "Text, maximum of 35 characters.",
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
},
"typeCode": "CACC",
"typeProprietary": "Text, maximum of 35 characters.",
"currency": "EUR",
"proxy": {"typeCode": "EMAL",
"typeProprietary": "Text, maximum of 35 characters.",
"identification": "Text, maximum of 2048 characters."
},
"name": "Text, maximum of 70 characters.",
"owner": {"name": "Text, maximum of 140 characters.",
"postaladdress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"debtorAgent": {"financialInstitutionId": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"ultimateDebtor": {"name": "Text, maximum of 140 characters.",
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "BOID",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
]
}
}
},
"remittanceInformationUnstructured": ["Text, maximum of 140 characters."
],
"remittanceInformationStructured": [{"referredDocumentInformation": {"typeCode": "PUOR",
"typeProprietary": "Text, maximum of 35 characters.",
"typeIssuer": "Text, maximum of 35 characters.",
"number": "Text, maximum of 35 characters.",
"relatedDate": "2020-01-01"
},
"creditorReferenceInformation": {"reference": "Text, maximum of 35 characters.",
"referenceTypeCode": "PUOR",
"referenceTypeProprietary": "Text, maximum of 35 characters.",
"referenceIssuer": "Text, maximum of 35 characters."
},
"additionalRemittanceInformation": ["Text, maximum of 140 characters."
]
}
],
"entryDetails": [{"references": {"accountServicerReference": "Text, maximum of 35 characters.",
"instructionId": "Text, maximum of 35 characters.",
"endToEndId": "Text, maximum of 35 characters.",
"uetr": "99435c7e-ad88-49ec-a2ad-99ddcb1f5555",
"mandateId": "Text, maximum of 35 characters.",
"checkNumber": "Text, maximum of 35 characters."
},
"creditor": {"name": "Text, maximum of 140 characters.",
"postaladdress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
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"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [null
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [null
]
}
},
"additionalPartyInformation": {"tradeName": "Text, maximum of 70 characters.",
"merchantCategoryCode": "stri",
"logoURL": "Text, maximum of 2048 characters.",
"geoLocation": "GEO:52.506931;13.144558"
}
},
"transactionAmount": {"currency": "EUR",
"amount": "string"
},
"currencyExchange": [{"sourceCurrency": "EUR",
"exchangeRate": "string",
"unitCurrency": "EUR",
"targetCurrency": "EUR",
"quotationDate": "2020-01-01",
"contractIdentification": "Text, maximum of 35 characters."
}
],
"creditorAccount": {"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
"pan": "Text, maximum of 35 characters.",
"maskedPan": "Text, maximum of 35 characters.",
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"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
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},
"typeCode": "CACC",
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"currency": "EUR",
"proxy": {"typeCode": "EMAL",
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"identification": "Text, maximum of 2048 characters."
},
"name": "Text, maximum of 70 characters.",
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],
"department": "Text, maximum of 70 characters.",
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"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
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"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
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"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
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}
}
},
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
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"districtName": "Text, maximum of 35 characters.",
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},
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"schemeNameCode": "string",
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}
}
},
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"lei": "549300DTUYXVMJXZNY75",
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},
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}
}
},
"debtor": {"name": "Text, maximum of 140 characters.",
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],
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
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"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
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},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
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},
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}
},
"additionalPartyInformation": {"tradeName": "Text, maximum of 70 characters.",
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"geoLocation": "GEO:52.506931;13.144558"
}
},
"debtorAccount": {"iban": "FR7612345987650123456789014",
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},
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},
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"room": "Text, maximum of 70 characters.",
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"townName": "Text, maximum of 35 characters.",
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"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
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}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
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},
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},
"other": {"identification": "Text, maximum of 35 characters.",
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}
}
},
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},
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}
},
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},
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}
}
},
"remittanceInformationUnstructured": ["Text, maximum of 140 characters."
],
"remittanceInformationStructured": [{"referredDocumentInformation": {"typeCode": "PUOR",
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"number": "Text, maximum of 35 characters.",
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},
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}
],
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],
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},
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},
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],
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
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},
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}
}
},
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"dateTime": "2020-01-01T13:00:00.999-01:00"
},
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}
],
"transactionCancelled": [{"user": "Text, maximum of 70 characters.",
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}
]
},
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"balanceAfterTransaction": {"balanceAmount": {"currency": "EUR",
"amount": "string"
},
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"_links": {"scaRedirect": {"href": "string"
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"scaOAuth": {"href": "string"
},
"confirmation": {"href": "string"
},
"creditorNameConfirmation": {"href": "string"
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"startAuthorisationWithPsuIdentification": {"href": "string"
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},
"startAuthorisationWithPsuAuthentication": {"href": "string"
},
"updatePsuAuthentication": {"href": "string"
},
"startAuthorisationWithEncryptedPsuAuthentication": {"href": "string"
},
"updateEncryptedPsuAuthentication": {"href": "string"
},
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},
"selectAuthenticationMethod": {"href": "string"
},
"startAuthorisationWithTransactionAuthorisation": {"href": "string"
},
"authoriseTransaction": {"href": "string"
},
"updateResourceByDebtorAccountResource": {"href": "string"
},
"self": {"href": "string"
},
"status": {"href": "string"
},
"transactionfees": {"href": "string"
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"scaStatus": {"href": "string"
},
"account": {"href": "string"
},
"savingsAccount": {"href": "string"
},
"loanAccount": {"href": "string"
},
"balances": {"href": "string"
},
"transactions": {"href": "string"
},
"cardAccount": {"href": "string"
},
"cardTransactions": {"href": "string"
},
"transactionDetails": {"href": "string"
},
"ibanCheck": {"href": "string"
},
"paymentInitiation": {"href": "string"
},
"securitiesAccount": {"href": "string"
},
"positions": {"href": "string"
},
"orders": {"href": "string"
},
"orderDetails": {"href": "string"
},
"relatedOrders": [{"href": "string"
}
],
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}
],
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"entryStatusRevoked": [{"href": "string"
}
],
"first": {"href": "string"
},
"next": {"href": "string"
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"previous": {"href": "string"
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"last": {"href": "string"
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"download": {"href": "string"
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"confirmInitiation": {"href": "string"
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"aspspParameters": {"href": "string"
},
"aspspContacts": {"href": "string"
},
"aspspDowntimes": {"href": "string"
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"onboardings": {"href": "string"
},
"readConditions": {"href": "string"
},
"confirmConditions": {"href": "string"
}
}
}
],
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"uetr": "99435c7e-ad88-49ec-a2ad-99ddcb1f5555",
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},
"localInstrumentCode": "CORE",
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"bookingDate": "2020-01-01",
"valueDate": "2020-01-01",
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"amount": "string"
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],
"amountDetails": {"instructedAmount": {"currency": "DKK",
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"amount": "16.53",
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"exchangeRate": "7.60"
}
},
"interbankSettlementDate": "2020-01-01",
"cardTransaction": {"paymentContext": {"cardPresent": true,
"cardDataEntryMode": "ECTL"
},
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"poiId": "Text, maximum of 35 characters.",
"authorisationCode": "8CHR8CHR",
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"transactionType": "ECTL"
},
"creditor": {"name": "Text, maximum of 140 characters.",
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],
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"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [{"identification": "Text, maximum of 35 characters.",
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}
]
},
"privateId": {"birthDate": "2020-01-01",
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"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
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}
]
}
},
"additionalPartyInformation": {"tradeName": "Text, maximum of 70 characters.",
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"geoLocation": "GEO:52.506931;13.144558"
}
},
"creditorAccount": {"iban": "FR7612345987650123456789014",
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"maskedPan": "Text, maximum of 35 characters.",
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"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
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},
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"currency": "EUR",
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},
"name": "Text, maximum of 70 characters.",
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],
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"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
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},
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],
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"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
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}
}
},
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},
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],
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"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
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"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
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"issuer": "Text, maximum of 35 characters."
}
}
},
"ultimateCreditor": {"name": "Text, maximum of 140 characters.",
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
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"issuer": "Text, maximum of 35 characters."
}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
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}
]
}
}
},
"debtor": {"name": "Text, maximum of 140 characters.",
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],
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"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
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"others": [{"identification": "Text, maximum of 35 characters.",
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}
]
},
"privateId": {"birthDate": "2020-01-01",
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"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [{"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "NIDN",
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}
]
}
},
"additionalPartyInformation": {"tradeName": "Text, maximum of 70 characters.",
"merchantCategoryCode": "stri",
"logoURL": "Text, maximum of 2048 characters.",
"geoLocation": "GEO:52.506931;13.144558"
}
},
"debtorAccount": {"iban": "FR7612345987650123456789014",
"bban": "BARC12345612345678",
"pan": "Text, maximum of 35 characters.",
"maskedPan": "Text, maximum of 35 characters.",
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"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "AIIN",
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},
"typeCode": "CACC",
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"currency": "EUR",
"proxy": {"typeCode": "EMAL",
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"identification": "Text, maximum of 2048 characters."
},
"name": "Text, maximum of 70 characters.",
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],
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"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
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"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
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},
"name": "Text, maximum of 140 characters.",
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],
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
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"districtName": "Text, maximum of 35 characters.",
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},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
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}
}
},
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},
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],
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
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"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
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}
}
},
"ultimateDebtor": {"name": "Text, maximum of 140 characters.",
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"lei": "549300DTUYXVMJXZNY75",
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}
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
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"schemeNameCode": "NIDN",
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}
]
}
}
},
"remittanceInformationUnstructured": ["Text, maximum of 140 characters."
],
"remittanceInformationStructured": [{"referredDocumentInformation": {"typeCode": "PUOR",
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"number": "Text, maximum of 35 characters.",
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},
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},
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}
],
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"uetr": "99435c7e-ad88-49ec-a2ad-99ddcb1f5555",
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"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
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},
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}
},
"additionalPartyInformation": {"tradeName": "Text, maximum of 70 characters.",
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"geoLocation": "GEO:52.506931;13.144558"
}
},
"transactionAmount": {"currency": "EUR",
"amount": "string"
},
"currencyExchange": [{"sourceCurrency": "EUR",
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"unitCurrency": "EUR",
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}
],
"creditorAccount": {"iban": "FR7612345987650123456789014",
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"maskedPan": "Text, maximum of 35 characters.",
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"other": {"identification": "Text, maximum of 35 characters.",
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},
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},
"name": "Text, maximum of 70 characters.",
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"room": "Text, maximum of 70 characters.",
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"townName": "Text, maximum of 35 characters.",
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"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
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}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
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},
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},
"other": {"identification": "Text, maximum of 35 characters.",
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}
}
},
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},
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}
},
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},
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}
}
},
"debtor": {"name": "Text, maximum of 140 characters.",
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
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"districtName": "Text, maximum of 35 characters.",
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"country": "SE"
},
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
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},
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}
},
"additionalPartyInformation": {"tradeName": "Text, maximum of 70 characters.",
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"geoLocation": "GEO:52.506931;13.144558"
}
},
"debtorAccount": {"iban": "FR7612345987650123456789014",
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},
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},
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"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
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"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
}
},
"servicer": {"bicfi": "ECBFDEFFFIM",
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},
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"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
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"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
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"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
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}
}
},
"debtorAgent": {"financialInstitutionId": {"bicfi": "ECBFDEFFFIM",
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},
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"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
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}
}
},
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},
"privateId": {"birthDate": "2020-01-01",
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}
}
},
"remittanceInformationUnstructured": ["Text, maximum of 140 characters."
],
"remittanceInformationStructured": [{"referredDocumentInformation": {"typeCode": "PUOR",
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},
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},
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}
],
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],
"additionalTransactionInformation": "Text, maximum of 500 characters.",
"additionalInformationStructured": {"standingOrderDetails": {"startDate": "2020-01-01",
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"endDate": "2020-01-01",
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"dayOfExecution": "2C",
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}
},
"rtpDetails": {"paymentConditions": {"amountModificationAllowed": true,
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},
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"requestedExpiryDateTime": "2020-01-01T13:00:00.999-01:00",
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},
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],
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"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
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"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
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}
}
}
},
"additionalTransactionInformationStructured": {"transactionStatus": "ACCC",
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"dateTime": "2020-01-01T13:00:00.999-01:00"
},
"transactionAuthorised": [{"user": "Text, maximum of 70 characters.",
"dateTime": "2020-01-01T13:00:00.999-01:00"
}
],
"transactionCancelled": [{"user": "Text, maximum of 70 characters.",
"dateTime": "2020-01-01T13:00:00.999-01:00"
}
]
},
"purposeCode": "OTHR",
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"balanceAfterTransaction": {"balanceAmount": {"currency": "EUR",
"amount": "string"
},
"balanceType": "closingBooked",
"creditLimitIncluded": true,
"lastChangeDateTime": "2020-01-01T13:00:00.999-01:00",
"referenceDate": "2020-01-01",
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},
"_links": {"scaRedirect": {"href": "string"
},
"scaOAuth": {"href": "string"
},
"confirmation": {"href": "string"
},
"creditorNameConfirmation": {"href": "string"
},
"startAuthorisation": {"href": "string"
},
"startAuthorisationWithPsuIdentification": {"href": "string"
},
"updatePsuIdentification": {"href": "string"
},
"startAuthorisationWithProprietaryData": {"href": "string"
},
"updateProprietaryData": {"href": "string"
},
"startAuthorisationWithPsuAuthentication": {"href": "string"
},
"updatePsuAuthentication": {"href": "string"
},
"startAuthorisationWithEncryptedPsuAuthentication": {"href": "string"
},
"updateEncryptedPsuAuthentication": {"href": "string"
},
"startAuthorisationWithAuthenticationMethodSelection": {"href": "string"
},
"selectAuthenticationMethod": {"href": "string"
},
"startAuthorisationWithTransactionAuthorisation": {"href": "string"
},
"authoriseTransaction": {"href": "string"
},
"updateResourceByDebtorAccountResource": {"href": "string"
},
"self": {"href": "string"
},
"status": {"href": "string"
},
"transactionfees": {"href": "string"
},
"scaStatus": {"href": "string"
},
"account": {"href": "string"
},
"savingsAccount": {"href": "string"
},
"loanAccount": {"href": "string"
},
"balances": {"href": "string"
},
"transactions": {"href": "string"
},
"cardAccount": {"href": "string"
},
"cardTransactions": {"href": "string"
},
"transactionDetails": {"href": "string"
},
"ibanCheck": {"href": "string"
},
"paymentInitiation": {"href": "string"
},
"securitiesAccount": {"href": "string"
},
"positions": {"href": "string"
},
"orders": {"href": "string"
},
"orderDetails": {"href": "string"
},
"relatedOrders": [{"href": "string"
}
],
"relatedTransactions": [{"href": "string"
}
],
"subscription": {"href": "string"
},
"entryStatusRevoked": [{"href": "string"
}
],
"first": {"href": "string"
},
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"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"debtorAgent": {"financialInstitutionId": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": [null
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
},
"ultimateDebtor": {"name": "Text, maximum of 140 characters.",
"identification": {"organisationId": {"anyBIC": "ECBFDEFFFIM",
"lei": "549300DTUYXVMJXZNY75",
"others": [null
]
},
"privateId": {"birthDate": "2020-01-01",
"provinceOfBirth": "Text, maximum of 35 characters.",
"cityOfBirth": "Text, maximum of 35 characters.",
"countryOfBirth": "SE",
"others": [null
]
}
}
},
"remittanceInformationUnstructured": ["Text, maximum of 140 characters."
],
"remittanceInformationStructured": [{"referredDocumentInformation": {"typeCode": "PUOR",
"typeProprietary": "Text, maximum of 35 characters.",
"typeIssuer": "Text, maximum of 35 characters.",
"number": "Text, maximum of 35 characters.",
"relatedDate": "2020-01-01"
},
"creditorReferenceInformation": {"reference": "Text, maximum of 35 characters.",
"referenceTypeCode": "PUOR",
"referenceTypeProprietary": "Text, maximum of 35 characters.",
"referenceIssuer": "Text, maximum of 35 characters."
},
"additionalRemittanceInformation": ["Text, maximum of 140 characters."
]
}
],
"purposeCode": "OTHR"
}
],
"additionalTransactionInformation": "Text, maximum of 500 characters.",
"additionalInformationStructured": {"standingOrderDetails": {"startDate": "2020-01-01",
"startDateTime": "2020-01-01T13:00:00.999-01:00",
"endDate": "2020-01-01",
"endDateTime": "2020-01-01T13:00:00.999-01:00",
"executionRule": "string",
"withinAMonthFlag": true,
"frequency": "Monthly",
"monthsOfExecution": ["2C"
],
"multiplicator": 0,
"dayOfExecution": "2C",
"limitAmount": {"currency": "EUR",
"amount": "string"
}
},
"rtpDetails": {"paymentConditions": {"amountModificationAllowed": true,
"earlyPaymentAllowed": true
},
"creationDateTime": "2020-01-01T13:00:00.999-01:00",
"requestedExpiryDateTime": "2020-01-01T13:00:00.999-01:00",
"originatorPspId": {"bicfi": "ECBFDEFFFIM",
"clearingSystemMemberId": {"memberId": "Text, maximum of 35 characters.",
"clearingSystemIdentificationCode": "DEBLZ",
"clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
},
"name": "Text, maximum of 140 characters.",
"postalAddress": {"addressLines": ["Text, maximum of 140 characters."
],
"department": "Text, maximum of 70 characters.",
"subDepartment": "Text, maximum of 70 characters.",
"streetName": "Text, maximum of 70 characters.",
"buildingNumber": "16 Chars at most",
"buildingName": "Text, maximum of 35 characters.",
"floor": "Text, maximum of 70 characters.",
"postBox": "16 Chars at most",
"room": "Text, maximum of 70 characters.",
"postCode": "16 Chars at most",
"townName": "Text, maximum of 35 characters.",
"townLocationName": "Text, maximum of 35 characters.",
"districtName": "Text, maximum of 35 characters.",
"countrySubDivision": "Text, maximum of 35 characters.",
"country": "SE"
},
"other": {"identification": "Text, maximum of 35 characters.",
"schemeNameCode": "string",
"schemeNameProprietary": "Text, maximum of 35 characters.",
"issuer": "Text, maximum of 35 characters."
}
}
}
},
"additionalTransactionInformationStructured": {"transactionStatus": "ACCC",
"transactionCreated": {"user": "Text, maximum of 70 characters.",
"dateTime": "2020-01-01T13:00:00.999-01:00"
},
"transactionAuthorised": [{"user": "Text, maximum of 70 characters.",
"dateTime": "2020-01-01T13:00:00.999-01:00"
}
],
"transactionCancelled": [{"user": "Text, maximum of 70 characters.",
"dateTime": "2020-01-01T13:00:00.999-01:00"
}
]
},
"purposeCode": "OTHR",
"bankTransactionCode": "PMNT-RDDT-ESDD",
"bankTransactionCodeProprietary": "Text, maximum of 35 characters.",
"balanceAfterTransaction": {"balanceAmount": {"currency": "EUR",
"amount": "string"
},
"balanceType": "closingBooked",
"creditLimitIncluded": true,
"lastChangeDateTime": "2020-01-01T13:00:00.999-01:00",
"referenceDate": "2020-01-01",
"lastCommittedTransaction": "Text, maximum of 35 characters."
},
"_links": {"scaRedirect": {"href": "string"
},
"scaOAuth": {"href": "string"
},
"confirmation": {"href": "string"
},
"creditorNameConfirmation": {"href": "string"
},
"startAuthorisation": {"href": "string"
},
"startAuthorisationWithPsuIdentification": {"href": "string"
},
"updatePsuIdentification": {"href": "string"
},
"startAuthorisationWithProprietaryData": {"href": "string"
},
"updateProprietaryData": {"href": "string"
},
"startAuthorisationWithPsuAuthentication": {"href": "string"
},
"updatePsuAuthentication": {"href": "string"
},
"startAuthorisationWithEncryptedPsuAuthentication": {"href": "string"
},
"updateEncryptedPsuAuthentication": {"href": "string"
},
"startAuthorisationWithAuthenticationMethodSelection": {"href": "string"
},
"selectAuthenticationMethod": {"href": "string"
},
"startAuthorisationWithTransactionAuthorisation": {"href": "string"
},
"authoriseTransaction": {"href": "string"
},
"updateResourceByDebtorAccountResource": {"href": "string"
},
"self": {"href": "string"
},
"status": {"href": "string"
},
"transactionfees": {"href": "string"
},
"scaStatus": {"href": "string"
},
"account": {"href": "string"
},
"savingsAccount": {"href": "string"
},
"loanAccount": {"href": "string"
},
"balances": {"href": "string"
},
"transactions": {"href": "string"
},
"cardAccount": {"href": "string"
},
"cardTransactions": {"href": "string"
},
"transactionDetails": {"href": "string"
},
"ibanCheck": {"href": "string"
},
"paymentInitiation": {"href": "string"
},
"securitiesAccount": {"href": "string"
},
"positions": {"href": "string"
},
"orders": {"href": "string"
},
"orderDetails": {"href": "string"
},
"relatedOrders": [{"href": "string"
}
],
"relatedTransactions": [{"href": "string"
}
],
"subscription": {"href": "string"
},
"entryStatusRevoked": [{"href": "string"
}
],
"first": {"href": "string"
},
"next": {"href": "string"
},
"previous": {"href": "string"
},
"last": {"href": "string"
},
"download": {"href": "string"
},
"confirmInitiation": {"href": "string"
},
"aspspParameters": {"href": "string"
},
"aspspContacts": {"href": "string"
},
"aspspDowntimes": {"href": "string"
},
"onboardings": {"href": "string"
},
"readConditions": {"href": "string"
},
"confirmConditions": {"href": "string"
}
}
}
],
"_links": {"scaRedirect": {"href": "string"
},
"scaOAuth": {"href": "string"
},
"confirmation": {"href": "string"
},
"creditorNameConfirmation": {"href": "string"
},
"startAuthorisation": {"href": "string"
},
"startAuthorisationWithPsuIdentification": {"href": "string"
},
"updatePsuIdentification": {"href": "string"
},
"startAuthorisationWithProprietaryData": {"href": "string"
},
"updateProprietaryData": {"href": "string"
},
"startAuthorisationWithPsuAuthentication": {"href": "string"
},
"updatePsuAuthentication": {"href": "string"
},
"startAuthorisationWithEncryptedPsuAuthentication": {"href": "string"
},
"updateEncryptedPsuAuthentication": {"href": "string"
},
"startAuthorisationWithAuthenticationMethodSelection": {"href": "string"
},
"selectAuthenticationMethod": {"href": "string"
},
"startAuthorisationWithTransactionAuthorisation": {"href": "string"
},
"authoriseTransaction": {"href": "string"
},
"updateResourceByDebtorAccountResource": {"href": "string"
},
"self": {"href": "string"
},
"status": {"href": "string"
},
"transactionfees": {"href": "string"
},
"scaStatus": {"href": "string"
},
"account": {"href": "string"
},
"savingsAccount": {"href": "string"
},
"loanAccount": {"href": "string"
},
"balances": {"href": "string"
},
"transactions": {"href": "string"
},
"cardAccount": {"href": "string"
},
"cardTransactions": {"href": "string"
},
"transactionDetails": {"href": "string"
},
"ibanCheck": {"href": "string"
},
"paymentInitiation": {"href": "string"
},
"securitiesAccount": {"href": "string"
},
"positions": {"href": "string"
},
"orders": {"href": "string"
},
"orderDetails": {"href": "string"
},
"relatedOrders": [{"href": "string"
}
],
"relatedTransactions": [{"href": "string"
}
],
"subscription": {"href": "string"
},
"entryStatusRevoked": [{"href": "string"
}
],
"first": {"href": "string"
},
"next": {"href": "string"
},
"previous": {"href": "string"
},
"last": {"href": "string"
},
"download": {"href": "string"
},
"confirmInitiation": {"href": "string"
},
"aspspParameters": {"href": "string"
},
"aspspContacts": {"href": "string"
},
"aspspDowntimes": {"href": "string"
},
"onboardings": {"href": "string"
},
"readConditions": {"href": "string"
},
"confirmConditions": {"href": "string"
}
}
},
"balances": [{"balanceAmount": {"currency": "EUR",
"amount": "string"
},
"balanceType": "closingBooked",
"creditLimitIncluded": true,
"lastChangeDateTime": "2020-01-01T13:00:00.999-01:00",
"referenceDate": "2020-01-01",
"lastCommittedTransaction": "Text, maximum of 35 characters."
}
],
"_links": {"download": {"href": "string"
},
"property1": {"href": "string"
},
"property2": {"href": "string"
}
}
}