CheckFundsConfirmationsRequestBody
Request body for a confirmation of funds request.
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IBAN, of a payment accounts, or
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BBAN, for payment accounts if there is no IBAN, or
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the Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements, or
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the Primary Account Number (PAN) of a card in a masked form, or
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an alias to access a payment account via a registered mobile phone number (MSISDN).
- 1056
- 5768.2
- -1.50
- 5877.78
Possible values: <= 35 characters
Optional Card Number of the card issued by the PIISP. Should be delivered if available.
Card Number of the card issued by the PIISP. Should be delivered if available.
account
object
required
Reference to an account by either
Possible values: Value must match regular expression [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
IBAN of the account.
Basic Bank Account Number (BBAN) Identifier.
This data element can be used in the body of the consent request. Message for retrieving account access consent from this account. This data elements is used for payment accounts which have no IBAN. ISO20022: Basic Bank Account Number (BBAN).
Identifier used nationally by financial institutions, i.e., in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer
Possible values: <= 35 characters
Primary Account Number according to ISO/IEC 7812.
Possible values: <= 35 characters
Masked Primary Account Number.
Possible values: <= 35 characters
Mobile phone number.
other
object
In cases where the specifically defined criteria (IBAN, BBAN, MSISDN)
are not provided to identify an instance of the respective account type (e.g. a savings account),
the ASPSP shall include a proprietary ID of the respective account that uniquely identifies the account for this ASPSP.
Possible values: non-empty and <= 35 characters
Proprietary identification of the account.
Possible values: non-empty
An entry provided by an external ISO code list.
Possible values: <= 35 characters
A scheme name defined in a proprietary way.
Possible values: <= 35 characters
Issuer of the identification.
Possible values: Value must match regular expression [A-Z]{3}
Account Currency Code.
ExternalCashAccountType1Code from ISO 20022.
Possible values: <= 70 characters
Optional The merchant where the card is accepted as an information to the PSU.
Name payee.
instructedAmount
object
required
Base Model for amount.
Possible values: non-empty, Value must match regular expression [A-Z]{3}
Currency Code.
Possible values: non-empty, Value must match regular expression -?[0-9]{1,14}(\.[0-9]{1,3})?
The amount given with fractional digits, where fractions must be compliant to the currency definition. Up to 14 significant figures. Negative amounts are signed by minus. The decimal separator is a dot.
Example Valid representations for EUR with up to two decimals are: