Main page - Caja Arquitectos

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
Support payment start multi-currency accounts Applies to all payment products
Future payment start support

(New field requestedExecutionDate)
sepa-credit-transfers
Payment status

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

GET /v1/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

Payment status periodic


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

Get payment periodic


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

Cancel periodic payment

DELETE /v1/periodic-payments/v1/payments/{payment-product}/{paymentId}
Authorize cancellation of periodic payment start

POST /v1/periodic-payments/{payment-product}/{paymentId}/cancelation-authorisations
Update PSU cancellation authorization data (scaMethod)

PUT /v1/periodic-payments/{payment-product}/{paymentId}/cancelation-authorisations/{cancelationId}
Get list of sub-resources of cancellation authorizations

GET /v1/periodic-payments/{payment-product}/{paymentId}/cancelation-authorisations
SCA status of cancellation authorization

GET /v1/periodic-payments/{payment-product}/{paymentId}/cancelation-authorisations/{cancelationId}
Account Reading
Get list of available accounts

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

POST /v1/payments/{payment-product}
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
Search Filters DateFrom - dateTo support

Servicio de Confirmación de Fondos

Confirmación de fondos
Confirmación

POST /v1/funds-confirmations
Sin indicar el número de tarjeta

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
instant-sepa-credit-transfers
target-2-payments
cross-border-credit-transfers

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
PsuDefault-Corporate-1 Company account with multilevel SCA AcctPsuDefCorp1 ID: user1
Pass: 1234
All supported by the ASPSP SCA OK result
PsuDefault-Corporate-2 Company account with multilevel SCA AcctPsuDefCorp1 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 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

ES5031831357110123456789

AcctPsuDefPriv2
(2nd account of the PsuDefault-Private1)
Particular account ES8031831357100246802468
AcctPsuDefPriv3
(1st account of the PsuDefault-Private2)
Particular account ES3331831357101357913579
AcctPsuDefPriv4
(2nd account of the PsuDefault-Private2)
Particular account ES1031831357161122334455
AcctPsuDefPriv5
(3rd account of the PsuDefault-Private1)
Particular account ES0831831357151112233445
Corporateaccount of PsuDefault-Corporate1
(Company account of PsuDefault-Corporate1)
Company account ES8931831357115111223344
Corporateaccount of PsuDefault-Corporate2
(Company account of PsuDefault-Corporate2)
Company account ES7531831357111511122334