General Information
Account Information Service
Services Supported
Support of Signing Baskets
Support of Card Accounts Endpoints
Supported SCA Approaches REDIRECT (OAuth2)
Support of Multilevel SCA Approach
Maximum Frequency Per Day Value Supported on Consent Request 4
SCA Validity 90 days
Consent establishment Timeout 3 days
Support of parameter withBalance on APIs
Supported Account Reference Identifiers IBAN
MaskedPan
BBAN
Consent scope preset by TPP availableAccounts = allAccounts
availableAccountsWithBalances = allAccounts
allPsd2= allAccounts
Consent scope with acccounts preset by PSU
Supported Access for MultiCurrency Accounts
Multicurrency level Aggregation level
Sub-account level
Aggregation & sub-account level
Balance Type closingBooked
expected
authorised
openingBooked
interimAvailable
interimBooked
forwardAvailable
Supported Transactions Query Parameters dateFrom
dateTo
entryReferenceFrom
deltaList

Payment Initiation Service
Services Supported
Support of Signing Baskets
Payment initiation Timeout 2 days
Supported SCA Approaches REDIRECT (OAuth2)
Support of Multilevel SCA Approach
Support of Future Dated Payments
Funds Availability on Payment Status Information (implicit FCS)
Mandatory Authorisation on Payment Cancellation
Supported Access for MultiCurrency Accounts
Multicurrency level Aggregation level
Sub-account level
Aggregation & sub-account level

 

Support of SEPA credit transfers

Payment services

Single payments

Periodic Payments

Bulk Payments

Support
Cancel

Optional properties management on payment

Single payments

Periodic Payments

Bulk Payments

debtorId
ultimateDebtor
currencyOfTransfer
exchangeRateInformation
creditorAgentName
creditorId
creditorNameAndAddress
ultimateCreditor
purposeCode
chargeBearer
remittanceInformationUnstructuredArray
remittanceInformationStructured
paymentInformationId
requestedExecutionDate
requestedExecutionTime

 

Support of crossborder payment

Payment services

Single payments

Periodic Payments

Bulk Payments

Support
Cancel

Optional properties management on payment

Single payments

Periodic Payments

Bulk Payments

debtorId
ultimateDebtor
currencyOfTransfer
exchangeRateInformation
creditorAgentName
creditorId
creditorNameAndAddress
ultimateCreditor
purposeCode
chargeBearer
remittanceInformationUnstructuredArray
remittanceInformationStructured
paymentInformationId
requestedExecutionDate
requestedExecutionTime

Identification management for crossborder payment

Supported

IBAN
IBAN + BIC + Country Code
IBAN + BIC
BBAN + BIC + Country Code
BBAN + BIC

 

Support of Instant SEPA credit transfers

Payment services

Single payments

Periodic Payments

Bulk Payments

Support
Cancel

Optional properties management on payment

Single payments

Periodic Payments

Bulk Payments

debtorId
ultimateDebtor
currencyOfTransfer
exchangeRateInformation
creditorAgentName
creditorId
creditorNameAndAddress
ultimateCreditor
purposeCode
chargeBearer
remittanceInformationUnstructuredArray
remittanceInformationStructured
paymentInformationId
requestedExecutionDate
requestedExecutionTime

 

Support of Target2 payment

Payment services

Single payments

Periodic Payments

Bulk Payments

Support
Cancel

Optional properties management on payment

Single payments

Periodic Payments

Bulk Payments

debtorId
ultimateDebtor
currencyOfTransfer
exchangeRateInformation
creditorAgentName
creditorId
creditorNameAndAddress
ultimateCreditor
purposeCode
chargeBearer
remittanceInformationUnstructuredArray
remittanceInformationStructured
paymentInformationId
requestedExecutionDate
requestedExecutionTime

 

*Periodic payments options Supported
Support of Day Of Execution
Supported Execution Rules Following
Preceding
Supported Frequencies Daily
Weekly
EveryTwoWeeks
Monthly
EveryTwoMonths
Quarterly
SemiAnnual
Annual

 


Funds Confirmation Service
Services Supported
Support of Funds Confirmation Endpoints
Support Access for MultiCurrency accounts
Multicurrency level Aggregation level
Sub-account level
Aggregation & sub-account level