Halobject

HalOverdrafts

HYPERMEDIA structure used for returning the list of the overdrafts that can apply on a given account to the AISP

Champs (2)

  • overdraftsOverdraftobligatoire

    ISO20022: Overdraft characteristics

    Schéma : Overdraft

    ISO20022: Overdraft characteristics API: Amounts must always be set as positive values.

    • allowedAmountAmountTypeobligatoire

      Structure aiming to embed the amount and the currency to be used.

      Schéma : AmountType

      Structure aiming to embed the amount and the currency to be used.

      • amountnumber (float)obligatoire

        ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.

        ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.

        Contraintes : pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`

      • currencyCurrencyCodeISO 4217obligatoire

        Specifies the currency of the amount or of the account.

        Schéma : 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

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