Main page - Openbank

Entity Configuration:

Payment Initiation Service (PIS)

SIMPLE PAYMENT INITIATION
Payment Start
POST 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 payments/{payment-product}/{paymentId}/status
Get payment
GET payments/{payment-product}/{paymentId}
Payment Execution
PUT payments/{payment-product}/{paymentId}
Authorize 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/recurrente
POST periodic-payments/{payment-product}
Payment Product Supported sepa-credit-transfers
cross-border-credit-transfers
Periodic payment status/recurrente
GET periodic-payments/{payment-product}/{paymentId}/status
Get payment periodic/recurrente
GET periodic-payments/{payment-product}/{paymentId}
SCA authorization status
GET periodic-payments/{payment-product}/{paymentId}/authorisations/{authorisationId}
Cancel periodic payment/recurrente
DELETE periodic-payments/{payment-product}/{paymentId}

Account access service (AIS)

Manage consent
General Sessions combinedServiceIndicator
Request consent
POST {provider}/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
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 {provider}/{aspsp}/v1/accounts{query-parameters}
No balance
With balance
Get account details
GET {provider}/{aspsp}/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
With balance
Get balances for a given account
GET {provider}/{aspsp}/v1/accounts/{account-id}/balances
Get transaction information for a specific account
GET {provider}/{aspsp}/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

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

Authentication

SCA
SCA 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 ES7300730100109999999991
AcctPsuDefPriv2
(2nd account of the PsuDefault-Private1)
Particular account ES2800730100208888888882
AcctPsuDefPriv3
(1st account of the PsuDefault-Private2)
Particular account ES1900730100109999999993
AcctPsuDefPriv4
(2nd account of the PsuDefault-Private2)
Particular account ES7100730100208888888884
AcctPsuDefPriv5
(3rd account of the PsuDefault-Private1)
Particular account ES6200730100109999999995
Corporateaccount of PsuDefault-Corporate1
(Company account of PsuDefault-Corporate1)
Company account ES1700730100208888888886
Corporateaccount of PsuDefault-Corporate2
(Company account of PsuDefault-Corporate2)
Company account ES8700730100208888888887