Account Model
Attribute |
Type |
Description |
accountNumber |
String |
A unique number of the 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 |
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 |