Pagina principal - CaixaBank

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***Note: Imaginbank customers will enter through the caixabank API

Entity Configuration:

Payment Initiation Service (PIS)

SIMPLE PAYMENT INITIATION
Payment Start

POST /v1/payments/{payment-product}
Payment Product Supported sepa-credit-transfers
instant-sepa-credit-transfers
target-2-payments
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}
Bulk payments

Payment Start Bulk


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

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

Payment status Bulk


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

Get payment Bulk


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

Permanent order to initiate periodic / recurring payments

Start of periodic payment


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

Payment Product Supported sepa-credit-transfers
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}

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 "availableAccountsWithBalance" for list of accounts available with 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}
Account Reading
Get list of available accounts

GET /v1/accounts{query-parameters}
No Balance
With Balance
Get account detail

GET /v1/accounts/{account-id}{query-parameters}
Get dedicated account details (single account) No Balance
With Balance
Get account details from the list of accessible accounts No Balance
With 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
Soporte dateFrom - DateTo

Fund Confirmation 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-1 Particular account AcctPsuDefPriv1
AcctPsuDefPriv2
AcctPsuDefPriv5
ID: user1
Pass: 1234
All supported by the ASPSP SCA OK result
PsuDefault-Private-2 Particular account 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-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 ES2721000001087200094600
AcctPsuDefPriv2
(2nd account of the PsuDefault-Private1)
Particular account ES3321000030840200094600
AcctPsuDefPriv3
(1st account of the PsuDefault-Private2)
Particular account ES7521000031240200094600
AcctPsuDefPriv4
(2nd account of the PsuDefault-Private2)
Particular account ES4621000534440200094600
AcctPsuDefPriv5
(3rd account of the PsuDefault-Private1)
Particular account ES8421000555360100094600
Corporateaccount of PsuDefault-Corporate1
(Company account of PsuDefault-Corporate1)
Company account ES4121009712440200094600
Corporateaccount of PsuDefault-Corporate2
(Company account of PsuDefault-Corporate2)
Company account ES6721009712460100094600