Main page - Banco Alcala

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Online API Spanish Documentation English documentation YAML file download

Domains
API sandbox https://apis-i.redsys.es:20443/psd2/xs2a/api-entrada-xs2a/services/bancoalcala	API oAuth-sandbox https://apis-i.redsys.es:20443/psd2/xs2a/api-oauth-xs2a/services/rest/bancoalcala

Entity Configuration:

Payment Initiation Service (PIS)

SIMPLE PAYMENT INITIATION
Payment Start POST /v1/payments/{payment-product}	Payment Product Supported	sepa-credit-transfers
	Payment Product Supported	cross-border-credit-transfers
	Future payment start support (New field requestedExecutionDate)	sepa-credit-transfers
		cross-border-credit-transfers
Payment status GET /v1/payments/{payment-product}/{paymentId}/status
Get payment GET /v1/payments/{payment-product}/{paymentId}
Autorize payment start POST payments/{payment-product}/{paymentId}/authorisations
Get list of authorization sub-resources GET payments/{payment-product}/{paymentId}/authorisations
SCA authorization status GET payments/{payment-product}/{paymentId}/authorisations/{authorisationId}

Permanent order to initiate periodic / recurring payments
Start of periodic payment POST /v1/periodic-payments/{payment-product}	Payment Product Supported	sepa-credit-transfers
	Payment Product Supported	cross-border-credit-transfers
Payment status Periodic GET /v1/periodic-payments/{payment-product}/{paymentId}/status
Get payment Periodic GET /v1/periodic-payments/{payment-product}/{paymentId}
SCA authorization status GET periodic-payments/{payment-product}/{paymentId}/authorisations/{authorisationId}

Account access service (AIS)

Manage consent
Request consent POST /v1/consents	Detailed consent (Detailed consent)	Request access type "accounts", "balances" and / or "transactions" indicating the accounts related to the requested consents
Request consent POST /v1/consents	Global consent (Global consent)	Consentimiento con tipo de acceso "allAccounts"
Consent status GET /v1/consents/{consentId}/status
Get consent GET /v1/consents/{consentId}
Remove consent DELETE /v1/consents/{consentId}
SCA authorization status GET consents/{consentId}/authorisations/{authorisationId}

Account Reading
Get list of available accounts GET /v1/accounts{query-parameters}	No balance
	With balance
Get account detail GET /v1/accounts{query-parameters}	Get dedicated account details (single account)	No Balance
	Get dedicated account details (single account)	With Balance
	Get account details from the list of accessible accounts	No Balance
Get balances for a given account GET /v1/accounts/{account-id}/balances
Get transaction information for a specific account GET /v1/accounts/{account-id}/transactions{query-parameters}	Include balances	No Balance
	Include balances	With Balance
	Search Filters	DateFrom - dateTo support

Access to fund consultation service

Fund inquiry
Query POST /v1/funds-confirmations	Without indicating the card number

Consent for confirmation of funds

Confirmation of funds
Request consent POST /v2/consents/confirmation-of-funds
Consent status GET /v2/consents/confirmation-of-funds/{consentId}/status
Get consent GET /v2/consents/confirmation-of-funds/{consentId}
Remove consent DELETE /v2/consents/confirmation-of-funds/{consentId}
Authorize consent establishment POST /v2/consents/confirmation-of-funds/{consentId}/authorisations
Update PSU authorization data (scaMethod) POST /v2/consents/confirmation-of-funds/{consentId}/authorisations
Get list of authorization sub-resources GET /v2/consents/confirmation-of-funds/{consentId}/authorisations
SCA authorization status GET /v2/consents/confirmation-of-funds/{consentId}/authorisations/{authorisationId}

SCA flows

SCA flows
Redirect		Only redirect

PSU profiles

Standard PSU Profiles
Profile Code	Account properties	Account data	PSU-ID	Supported payment products	Special features
PsuDefault-Private	Particular account	AcctPsuDefPriv1 AcctPsuDefPriv2 AcctPsuDefPriv5	ID: user1 Pass: 1234	All supported by the ASPSP	SCA OK result
PsuDefault-Private	Particular account	AcctPsuDefPriv3 AcctPsuDefPriv4	ID: user2 Pass: 1234	All supported by the ASPSP	SCA KO Result
PsuDefault-Private	Company account with multilevel SCA	AcctPsuDefCorp1	ID: user1 Pass: 1234	All supported by the ASPSP	SCA OK result
PsuDefault-Private	Company account with multilevel SCA	AcctPsuDefCorp1	ID: user2 Pass: 1234	All supported by the ASPSP

PSU profiles for SCA
Profile Code	Account properties	Account data	PSU-ID	Supported payment products	Special features
RedirectSca-1a	Company account with multilevel SCA	AcctPsuDefCorp1	ID: user1 Pass: 1234	All supported by the ASPSP	SCA OK result
RedirectSca-1b	Particular account	AcctPsuDefPriv1 AcctPsuDefPriv2 AcctPsuDefPriv5	ID: user1 Pass: 1234	All supported by the ASPSP	SCA OK result
RedirectSca-1c	Particular account	AcctPsuDefPriv3 AcctPsuDefPriv4	ID: user2 Pass: 1234	All supported by the ASPSP	SCA KO Result

PSU profiles for PIIS
Profile Code	Account properties	Account data	PSU-ID
ConfFunds-1a	Particular account TPP activated for PIIS	AcctPsuDefPriv1 AcctPsuDefPriv2 AcctPsuDefPriv5	NA
ConfFunds-1b	Particular account TPP not activated for PIIS	Debtor account (IBAN) required	NA

IBAN codes:

Standard accounts
Profile Code	Account properties	Account data
CredAcc-1 (Default creditor account)	Particular account	Creditor Account (ES0040000000000000000001) required Creditor Name required
AcctPsuDefPriv1 (1st account of the PsuDefault-Private1)	Particular account	ES6101880051553000001223
AcctPsuDefPriv2 (2nd account of the PsuDefault-Private1)	Particular account	ES2301880051593000001226
AcctPsuDefPriv3 (1st account of the PsuDefault-Private2)	Particular account	ES1501880051503000579252
AcctPsuDefPriv4 (2nd account of the PsuDefault-Private2)	Particular account	ES6601880051553000579253
AcctPsuDefPriv5 (3rd account of the PsuDefault-Private1)	Particular account	ES6601880051553000579253
Corporateaccount of PsuDefault-Corporate1 (Company account of PsuDefault-Corporate1)	Company account	ES9301880051513000579254
Corporateaccount of PsuDefault-Corporate2 (Company account of PsuDefault-Corporate2)	Company account	ES7401880051543000579255