AccountIdentification

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:

    • BANK (BankPartyIdentification): Unique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client.
    • COID (CountryIdentificationCode) : Country authority given organisation identification (e.g., corporate registration number)
    • SREN (SIREN): The 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.
    • SRET (SIRET): The 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.
    • NIDN (NationalIdentityNumber): Number assigned by an authority to identify the national identity number of a person. Other values are also permitted, for instance:
    • OAUT (OAUTH2): OAUTH2 access token that is owned by the PISP being also an AISP and that can be used in order to identify the PSU
    • CPAN (CardPan): Card 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}$`