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object§ 4.1.1 · PDF p. 7

AccountIdentification

Unique and unambiguous identification for the account between the account owner and the account servicer.

Fields (3)

  • ibanstring

    ISO20022: International Bank Account Number (IBAN) - identification used internationally by financial institutions to uniquely identify the account of a customer.

    ISO20022: International Bank Account Number (IBAN) - identification used internationally by financial institutions to uniquely identify the account of a customer.

    Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.

    Constraints: pattern: `^[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}$`

  • otherGenericIdentification

    ISO20022: Unique identification of an account, a person or an organisation, as assigned by an issuer.

    Schema: GenericIdentification

    ISO20022: Unique identification of an account, a person or an organisation, as assigned by an issuer. API: The ASPSP will document which account reference type it will support.

    • identificationstringrequired

      API: Identifier

      API: Identifier

      Constraints: maxLength: 70

    • schemeNamestringrequired

      Name of the identification scheme.

      Name of the identification scheme. Possible values for the scheme name, partially based on ISO20022 external code list, are the following:

      CodeNameDescription
      BANKBankPartyIdentificationUnique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client.
      COIDCountryIdentificationCode) : Country authority given organisation identification (e.g., corporate registration number)
      SRENSIRENThe SIREN number is a 9 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation in France.
      SRETSIRETThe SIRET number is a 14 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation unit in France. It consists of the SIREN number, followed by a five digit classification number, to identify the local geographical unit of that entity.
      NIDNNationalIdentityNumberNumber assigned by an authority to identify the national identity number of a person.
      Other values are also permitted, for instance:
      CodeNameDescription
      -------------------
      OAUTOAUTH2OAUTH2 access token that is owned by the PISP being also an AISP and that can be used in order to identify the PSU
      CPANCardPanCard PAN
      Each implementation of the STET PSD2 API must specify in its own documentation which schemes can actually been used

      Constraints: maxLength: 70

    • issuerstring

      ISO20022: Entity that assigns the identification. this could a country code or any organisation name or identifier that can be recognized by both parties

      ISO20022: Entity that assigns the identification. this could a country code or any organisation name or identifier that can be recognized by both parties

      Constraints: maxLength: 35

  • currencyCurrencyCodeISO 4217

    Currency used for the account

    Schema: CurrencyCode

    Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

    Type: string

    Constraints: pattern: `^[A-Z]{3,3}$`