Account

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 (e.g. "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 type 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 (e.g. "EUR", "GBP", "USD").
name	String	A custom name of the account.
balance	Double	The available balance in the account.
cashAccountType	String	The type of the account. All myPOS and iCard accounts are of type 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 (e.g. "EUR", "GBP", "USD").
transactionAmount	Double	The amount of the transactions.
originalCurrency	String	The original currency. 3 character ISO 4217 code (e.g. "EUR", "GBP", "USD").
originalAmount	Double	The original amount of the transactions.
date	String	The date on which the transaction occurred 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.
transactions	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.