Account Model

Attribute

Type

Description

accountNumber

String

A unique number of the account.

status

Account Status

The status of the account

iban

String

The IBAN of the account.

currency

String

The account currency. 3 character ISO 4217 code (eg. “EUR”, “GBP”, “USD”).

name String A custom name of the account.
cashAccountType String The type of the account. All myPOS and iCard accounts are of tyep E-Money.

 

 

Account Details

Attribute

Type

Description

accountNumber

String

A unique number of the account.

status

Account Status

The status of the account

iban

String

The IBAN of the account.

currency

String

The account currency. 3 character ISO 4217 code (eg. “EUR”, “GBP”, “USD”).

name String A custom name of the account.
balance Double The avaiable balance in the account.
cashAccountType String The type of the account. All myPOS and iCard accounts are of tyep E-Money.
bicSwift String The BIC/SWIFT code.
beneficiaryName String The name of the beneficiary.
beneficiaryAddress String The address of the beneficiary.

 

 

Account Status

Value

Description

enabled The account can be debited/credited from/to.
deleted

The account has been closed by the PSU.

blocked The account has been blocked by the PSP.

 

 

Account Transactions

Attribute

Type

Description

paymentReference

String

A unique reference of the transactions.

operation

String

The name of the operation.

operationType

String

The type of the operations.

transactionCurrency

String

The transaction currency. 3 character ISO 4217 code (eg. “EUR”, “GBP”, “USD”).

transactionAmount Double The amount of the transactions.
originalCurrency String The original currency. 3 character ISO 4217 code (eg. “EUR”, “GBP”, “USD”).
originalAmount Double The original amount of the transactions.
date String The date on which the transaction occured in format yyyy-MM-ddTHH:mm:ss
sign String The sign of the transactions, either Debit or Credit ("D"/"C").

 

 

Account Access

Attribute

Type

Description

balances

Array of String (IBANs)

A list of ibans the PSU has provided AIS access

transcations

Array of String (IBANs)

A list of ibans the PSU has provided PIS access

funds

Array of String (IBANs)

A list of ibans the PSU has provided COF access