Main page - Banco Alcala

Entity Configuration:

Payment Initiation Service (PIS)

SIMPLE PAYMENT INITIATION
Payment Start

POST /v1/payments/{payment-product}
Payment Product Supported sepa-credit-transfers
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}

Autorizar inicio pago

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
Payment Start Periódico
POST /v1/periodic-payments/{payment-product}
Payment Product Supported sepa-credit-transfers
target-2-payments
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
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
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
With Balance

Search Filters

DateFrom - dateTo support 

Access to fund consultation service

Fund inquiry
Query

POST /v1/funds-confirmations
Without indicating the card number

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