Main Page - Santander CIB Bank

Entity configuration:

Santander London Branch accept UK local certificates OBWAC and OBSeal issued for Open Banking

Payment Initiation Service (PIS)

SIMPLE PAYMENT INITIATION
Payment Start

POST /v1/payments/{payment-product}
Payment Product Supported sepa-credit-transfers
target-2-payments*
cross-border-credit-transfers
domestic-cross-currency-payments-uk
domestic-chaps-payments-uk
domestic-faster-payments-uk
Future payment start support

(Nuevo campo requestedExecutionDate)
sepa-credit-transfers
target-2-payments*
cross-border-credit-transfers
domestic-cross-currency-payments-uk
domestic-chaps-payments-uk
domestic-faster-payments-uk
Payment status

GET /v1/payments/{payment-product}/{paymentId}/status
Get payment

GET /v1/payments/{payment-product}/{paymentId}
Authorize payment start

POST /v1/payments/{payment-product}/{paymentId}/authorisations
Obtener lista de sub-recursos de autorizados

GET /v1/payments/{payment-product}/{paymentId}/authorisations
SCA authorization status

GET /v1/payments/{payment-product}/{paymentId}/authorisations/{authorisationId}

Cancel payment

DELETE payments/{payment-product}/{paymentId}
INICIACIÓN PAGO BULK
Payment Start bulk

 

POST /v1/bulk-payments/{payment-product}

Payment Product Supported sepa-credit-transfers
target-2-payments*
cross-border-credit-transfers
domestic-cross-currency-payments-uk
domestic-chaps-payments-uk
domestic-faster-payments-uk
domestic-bacs-payments-uk

Payment status bulk

 

GET /v1/bulk-payments/{payment-product}/{paymentId}/status

Get payment bulk

 

GET /v1/bulk-payments/{payment-product}/{paymentId}

Authorize bulk payment start

 

POST /v1/bulk-payments/{payment-product}/{paymentId}/authorisations

Get list of authorization sub-resources

 

GET /v1/bulk-payments/{payment-product}/{paymentId}/authorisations

SCA authorization status

 

GET /v1/bulk-payments/{payment-product}/{paymentId}/authorisations/{authorisationId}

Cancel payment bulk

 

DELETE /v1/bulk-payments/{payment-product}/{paymentId}

Orden permanente para Payment Starts periodics/recurrentes

Start of periodic payment


POST /v1/periodic-payments/{payment-product}

Payment Product Supported sepa-credit-transfers
target-2-payments*
domestic-cross-currency-payments-uk
domestic-chaps-payments-uk
domestic-faster-payments-uk

Periodic payment status

 

 GET /v1/periodic-payments/{payment-product}/{paymentId}/status

Get payment periodic

 

GET /v1/periodic-payments/{payment-product}/{paymentId}

Authorize periodic / recurring payment start

 

PUT /v1/periodic-payments/{payment-product}/{paymentId}/authorisations

Get list of authorization sub-resources

 

GET /v1/periodic-payments/{payment-product}/{paymentId}/authorisations

SCA authorization status

 

GET /v1/periodic-payments/{payment-product}/{paymentId}/authorisations/{authorisationId}

Cancel periodic payment

 

DELETE /v1/periodic-payments/{payment-product}/{paymentId

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
Bank offered consent

(Bank offered consent)
Request access type "accounts", "balances" and / or "transactions" without indicating the related accounts
Global consent

(Global consent)
Consent with access type "availableAccounts" for list of accounts available without balances
Consent with access type "allPsd2"
Consent status

GET /v1/consents/{consentId}/status
Get consent

GET /v1/consents/{consentId}
Remove consent

DELETE /v1/consents/{consentId}
Authorize consent establishment

POST /v1/consents/{consentId}/authorisations
Get list of authorization sub-resources

GET /v1/consents/{consentId}/authorisations
SCA authorization status

GET /v1/consents/{consentId}/authorisations/{authorisationId}
Account Reading

 

Get list of available accounts

 

GET /v1/accounts{query-parameters}

 

 No balance
Get account detail

GET /v1/accounts{query-parameters}

Get dedicated account details (single account) No 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

Search Filters

DateFrom - dateTo support 

List standing orders

bookingStatus=information

Fund Confirmation Service

Confirmation of funds
Confirmation

POST /v1/funds-confirmations
Without indicating the card number
Version with consent through the API

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
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}

Added Value Services (SVA)

PAYMENT START WITH LIST OF ACCOUNTS AVAILABLE FOR PISP
SVA payment start


POST /v1/sva/payments/{payment-product}

Payment Product Supported sepa-credit-transfers
target-2-payments*
cross-border-credit-transfers

SCA flows

SCA flows
Redirect Only redirect
Multilevel SCA

PSU profiles

Standard PSU Profiles
Profile Code Account properties Account data PSU-ID Supported payment products Special features
PsuDefault-Corporate-1 Company account with multilevel SCA AcctPsuDefCorp1
AcctPsuDefCorp2
AcctPsuDefCorp5
ID: user1
Pass: 1234
All supported by the ASPSP SCA OK result
PsuDefault-Corporate-2 Company account with multilevel SCA AcctPsuDefPriv3
AcctPsuDefPriv4
ID: user2
Pass: 1234
All supported by the ASPSP SCA KO Result
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
AcctPsuDefCorp2
AcctPsuDefCorp5
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 Cuenta corporate
TPP activated for PIIS
AcctPsuDefPriv1
AcctPsuDefPriv2
AcctPsuDefPriv5
NA
ConfFunds-1b Cuenta corporate
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)
Cuenta corporate Creditor Account (ES0040000000000000000001) required
Creditor Name required
Corporate account of PsuDefault-Corporate1
(1ª cuenta empresa del PsuDefault-Corporate1)
Cuenta corporate DE93503205000315867250
Corporate account of PsuDefault-Corporate1
(2ª cuenta empresa del PsuDefault-Corporate1)
Cuenta corporate DE73503205000315297250
Corporate account of PsuDefault-Corporate2
(1ª cuenta empresa del PsuDefault-Corporate2)
Cuenta corporate DE13503205000315915250
Corporate account of PsuDefault-Corporate2
(2ª cuenta empresa del PsuDefault-Corporate2)
Cuenta corporate DE88503205000316161250
Corporate account of PsuDefault-Corporate1
(3ª cuenta empresa del PsuDefault-Corporate1)
Cuenta corporate DE42503205000315981270

* This payment product is not available for Santander London Branch.