OPT-AIS-009Bank's choiceAccount information

Transaction statuses returned

Which transaction statuses does the bank return?

The options

  • BOOK

    Booked transactions.

  • PDNG

    Transactions not yet booked that already affect the instant balance.

  • FUTR and INFO

    Upcoming transactions, and those provided for information with no entry.

Bank side
The spec does not require returning pending or upcoming transactions. Each transaction carries bookingDate or expectedBookingDate.
TPP side
A PDNG transaction can change or disappear, so plan for updating it.

Entry checked on October 19, 2026.

Based on the STET PSD2 API 1.6.3 specification, licensed CC BY 3.0 FR.

The entry as stored
{
  "id": "OPT-AIS-009",
  "edition": "1.6.3",
  "chooser": "aspsp",
  "title": {
    "fr": "Statuts des transactions renvoyés",
    "en": "Transaction statuses returned",
    "es": "Estados de transacción devueltos",
    "pt-br": "Status de transação retornados"
  },
  "question": {
    "fr": "Quels statuts de transaction la banque renvoie-t-elle ?",
    "en": "Which transaction statuses does the bank return?",
    "es": "¿Qué estados de transacción devuelve el banco?",
    "pt-br": "Quais status de transação o banco retorna?"
  },
  "options": [
    {
      "label": {
        "fr": "`BOOK`",
        "en": "`BOOK`",
        "es": "`BOOK`",
        "pt-br": "`BOOK`"
      },
      "text": {
        "fr": "Les opérations comptabilisées.",
        "en": "Booked transactions.",
        "es": "Las operaciones contabilizadas.",
        "pt-br": "As operações contabilizadas."
      }
    },
    {
      "label": {
        "fr": "`PDNG`",
        "en": "`PDNG`",
        "es": "`PDNG`",
        "pt-br": "`PDNG`"
      },
      "text": {
        "fr": "Les opérations à comptabiliser qui affectent déjà le solde instantané.",
        "en": "Transactions not yet booked that already affect the instant balance.",
        "es": "Las operaciones pendientes de contabilizar que ya afectan al saldo en tiempo real.",
        "pt-br": "As operações ainda não contabilizadas que já afetam o saldo instantâneo."
      }
    },
    {
      "label": {
        "fr": "`FUTR` et `INFO`",
        "en": "`FUTR` and `INFO`",
        "es": "`FUTR` y `INFO`",
        "pt-br": "`FUTR` e `INFO`"
      },
      "text": {
        "fr": "Les opérations à venir, et celles fournies pour information sans écriture.",
        "en": "Upcoming transactions, and those provided for information with no entry.",
        "es": "Las operaciones futuras, y las que se facilitan a título informativo, sin asiento.",
        "pt-br": "As operações futuras, e as fornecidas a título informativo, sem lançamento."
      }
    }
  ],
  "stet": {
    "sections": [
      {
        "part": "functional-model",
        "section": "4.5.5.1",
        "page": 40
      }
    ],
    "openapi": [
      "TransactionStatus"
    ],
    "flows": [],
    "changes": [],
    "remark": null
  },
  "aspsp": {
    "fr": "La spec ne demande pas de renvoyer les opérations en attente ou à venir. Chaque transaction porte `bookingDate` ou `expectedBookingDate`.",
    "en": "The spec does not require returning pending or upcoming transactions. Each transaction carries `bookingDate` or `expectedBookingDate`.",
    "es": "La especificación no exige devolver las operaciones pendientes o futuras. Cada transacción lleva `bookingDate` o `expectedBookingDate`.",
    "pt-br": "A especificação não exige o retorno das operações pendentes ou futuras. Cada transação traz `bookingDate` ou `expectedBookingDate`."
  },
  "tpp": {
    "fr": "Une opération `PDNG` peut changer ou disparaître, il faut prévoir sa mise à jour.",
    "en": "A `PDNG` transaction can change or disappear, so plan for updating it.",
    "es": "Una operación `PDNG` puede cambiar o desaparecer: hay que prever su actualización.",
    "pt-br": "Uma operação `PDNG` pode mudar ou desaparecer, então é preciso prever a sua atualização."
  },
  "regulation": null,
  "note": null,
  "production": null,
  "verifiedAt": "2026-10-19"
}