openFinance API Framework Extended Account Information Services (2.2)

Point to point reference, as assigned by the sending party, to unambiguously identify the batch of transactions.

Usage Rule: For /accounts/{account-id}/statements only a single statement element will be provided. For /account-statements there will be one statement element for each account which is addressable by the PSU under the related consent.

One array element specifies an entry in the report.

transactionAmount for transactions

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

Provides information on the charges, pre-advised or included in the entry amount.

See document "openFinance API Framework Data Dictionary", section "Charges Record" for more details.

See document "openFinance API Framework Data Dictionary", section "Tax" for more details.

See document "openFinance API Framework Data Dictionary", section "Other ISO-related basic Types" for more details. Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

See document "openFinance API Framework Data Dictionary", section "Other ISO-related basic Types" for more details. Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

See document "openFinance API Framework Data Dictionary", section "Agent Description" for more details.

Unique and unambiguous identification of a branch of a financial institution.

Identification of a financial institution.

Name of the financial institution

Business Identifier Code (BIC) of a financial institution.

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

Issuer of the identification

Unique and unambiguous identification of a financial insitution.

An entry provided by an external ISO code list

A scheme name defined in a proprietary way.

Postal Address of the financial institution.

Building room number.

Floor or storey within a building.

Nation with its own government. *Usage Rule:* If address lines are not used, this attribute is mandatrory.

Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.

Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

Name of a built-up area, with defined boundaries, and a local government. *Usage Rule:* If address lines are not used, this attribute is mandatrory.

Identification of a division of a large organisation or building.

Name of a street or thoroughfare.

At most seven entries are permitted. May only be used, if none of the structured address elements "streetName", "buildingNumber", "postcode" or "townName" is used. *Remark:* For SEPA transactions this is further restricted to a maximum of 1 entry.

Name of the building or house.

Identifies a subdivision within a country sub-division.

Identification of a sub-division of a large organisation or building.

Number that identifies the position of a building on a street.

Specific location name within the town.

Identifies a subdivision of a country such as state, region, county.

Information used to identify a member within a clearing system.

Identification of a member of a clearing system.

Identification of a clearing system, in a coded form as published in an external list.

Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK

Identification code for a clearing system, that has not yet been identified in the list of clearing systems.

Name by which an agent is known and which is usually used to identify that agent.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

ChargeBearerType1Code

Allowed values: DEBT, CRED, SHAR, SLEV

ExternalChargeType1code

Allowed values: BRKF, BTCH, COMM, SUMM, AMND, CFEE, CLEF, INVS, INTE, NSTP, DEBT, TELE, ACCM, RECH

Indicates whether the charge should be included in the amount or is added as pre-advice.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

Provides details of the interest amount included in the entry amount.

See document "openFinance API Framework Data Dictionary", section "Interest Record" for more details.

- $ref: '#/components/schemas/tax'

See document "openFinance API Framework Data Dictionary", section "Rate" for more details.

See document "openFinance API Framework Data Dictionary", section "Amount Range" for more details.

See document "openFinance API Framework Data Dictionary", section "Boundary Amount" for more details.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

See document "openFinance API Framework Data Dictionary", section "Boundary Amount" for more details.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

See document "openFinance API Framework Data Dictionary", section "From To Amount Range" for more details.

See document "openFinance API Framework Data Dictionary", section "Boundary Amount" for more details.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

See document "openFinance API Framework Data Dictionary", section "Boundary Amount" for more details.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

See document "openFinance API Framework Data Dictionary", section "Other ISO-related basic Types" for more details. Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

InterestType1code

Allowed values: INDY, OVRN

A date and time in ISO 8601 format.

Format: date-time

A date and time in ISO 8601 format.

Format: date-time

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

Date at which assets become available to the account owner in case of a credit entry, or cease to be available to the account owner in case of a debit entry.

Format: date

Status of an entry on the books of the account servicer.

Allowed values: BOOK, FUTR, INFO, PDNG

Date when an entry is posted to an account on the account servicer's books.

Format: date

See document "openFinance API Framework Data Dictionary", section "Availability" for more details.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

A date in ISO 8601 format (YYYY-MM-DD).

Format: date

Deviation from ISO20022, since Array is never used.

Provides details on batched transactions.

Point to point reference, as assigned by the sending party, to unambiguously identify the batch of transactions.

Total amount of money reported in the batch entry.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

Number of individual transactions included in the batch.

Unique identification, as assigned by a sending party, to unambiguously identify the payment information group within the message.

Provides information on the underlying transaction(s).

See document "openFinance API Framework Data Dictionary", section "Details Tax" for more details.

Date by which the tax is due.

Format: date

Party on the debit side of the transaction to which the tax applies.

Tax identification number of the debtor

Type of the tax payer.

Details of the authorised tax paying party.

Name of the debtor or their representatives.

Title of position of the debtor or their representatives.

Unique identification, assigned by an organization, to identify a party.

Method underlying how the tax payment is performed.

Record of the tax details.

High level code to identify the type of the tax details.

Provides details on the period of time of the related tax payment.

Identification of the period related to the tax payment.

Allowed values: MM01, MM02, MM03, MM04, MM05, MM06, MM07, MM08, MM09, MM10, MM11, MM12, QTR1, QTR2, QTR3, QTR4, HLF1, HLF2

Year of the related tax payment.

Format: date

Start and end date of the tax report.

Format: date-time

Specifies the tax code as published by the tax authority.

Identifies on which template the tax report to be provided in a coded form.

Provides information of the amount of the tax record.

Rate used to calculate the tax.

See document "openFinance API Framework Data Dictionary", section "Amount Range" for more details.

See document "openFinance API Framework Data Dictionary", section "Boundary Amount" for more details.

An amount with its currency.

See document "openFinance API Framework Data Dictionary", section "Boundary Amount" for more details.

An amount with its currency.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

See document "openFinance API Framework Data Dictionary", section "From To Amount Range" for more details.

See document "openFinance API Framework Data Dictionary", section "Boundary Amount" for more details.

See document "openFinance API Framework Data Dictionary", section "Boundary Amount" for more details.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

See document "openFinance API Framework Data Dictionary", section "Other ISO-related basic Types" for more details. Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

Provides details on the tax period and amount

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

Total amount as a result of the calculation of the tax record.

Amount of money on which the tax is based.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

Code provided by local authority to identify the status of the party that has drawn up the settlement document.

Identification number of the tax report as assigned by the taxing authority.

Provides further details on the tax category code.

Further details of the tax record.

Party on the credit side of the transaction to which the tax applies.

Tax identification number of the creditor

Type of the tax payer.

Unique identification, assigned by an organization, to identify a party.

Sequential number of the tax report.

Total amount of money as a result of the calculation of the tax.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

Tax reference information that is specific to a tax agency.

The territorial part of the country to which the tax is related.

Total amount of money on which the tax is based.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

transactionAmount for transactions

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

See document "openFinance API Framework Data Dictionary", section "Charges" for more details.

See document "openFinance API Framework Data Dictionary", section "Charges Record" for more details.

See document "openFinance API Framework Data Dictionary", section "Tax" for more details.

See document "openFinance API Framework Data Dictionary", section "Other ISO-related basic Types" for more details. Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

See document "openFinance API Framework Data Dictionary", section "Other ISO-related basic Types" for more details. Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

See document "openFinance API Framework Data Dictionary", section "Agent Description" for more details.

Unique and unambiguous identification of a branch of a financial institution.

Identification of a financial institution.

Name of the financial institution

Business Identifier Code (BIC) of a financial institution.

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

Issuer of the identification

Unique and unambiguous identification of a financial insitution.

An entry provided by an external ISO code list

A scheme name defined in a proprietary way.

Postal Address of the financial institution.

Building room number.

Floor or storey within a building.

Nation with its own government. *Usage Rule:* If address lines are not used, this attribute is mandatrory.

Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.

Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

Name of a built-up area, with defined boundaries, and a local government. *Usage Rule:* If address lines are not used, this attribute is mandatrory.

Identification of a division of a large organisation or building.

Name of a street or thoroughfare.

At most seven entries are permitted. May only be used, if none of the structured address elements "streetName", "buildingNumber", "postcode" or "townName" is used. *Remark:* For SEPA transactions this is further restricted to a maximum of 1 entry.

Name of the building or house.

Identifies a subdivision within a country sub-division.

Identification of a sub-division of a large organisation or building.

Number that identifies the position of a building on a street.

Specific location name within the town.

Identifies a subdivision of a country such as state, region, county.

Information used to identify a member within a clearing system.

Identification of a member of a clearing system.

Identification of a clearing system, in a coded form as published in an external list.

Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK

Identification code for a clearing system, that has not yet been identified in the list of clearing systems.

Name by which an agent is known and which is usually used to identify that agent.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

ChargeBearerType1Code

Allowed values: DEBT, CRED, SHAR, SLEV

ExternalChargeType1code

Allowed values: BRKF, BTCH, COMM, SUMM, AMND, CFEE, CLEF, INVS, INTE, NSTP, DEBT, TELE, ACCM, RECH

Indicates whether the charge should be included in the amount or is added as pre-advice.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

See document "openFinance API Framework Data Dictionary", section "Transaction Interest" for more details.

See document "openFinance API Framework Data Dictionary", section "Interest Record" for more details.

- $ref: '#/components/schemas/tax'

See document "openFinance API Framework Data Dictionary", section "Rate" for more details.

See document "openFinance API Framework Data Dictionary", section "Amount Range" for more details.

See document "openFinance API Framework Data Dictionary", section "Boundary Amount" for more details.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

See document "openFinance API Framework Data Dictionary", section "Boundary Amount" for more details.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

See document "openFinance API Framework Data Dictionary", section "From To Amount Range" for more details.

See document "openFinance API Framework Data Dictionary", section "Boundary Amount" for more details.

An amount with its currency.

See document "openFinance API Framework Data Dictionary", section "Boundary Amount" for more details.

An amount with its currency.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

See document "openFinance API Framework Data Dictionary", section "Other ISO-related basic Types" for more details. Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

InterestType1code

Allowed values: INDY, OVRN

A date and time in ISO 8601 format.

Format: date-time

A date and time in ISO 8601 format.

Format: date-time

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

Might contain the payment identification attributes endToEndId as well as the new UETR field. In addition it is including e.g. accountSer-vicerReference, mandateId, checkNumber

Universally unique identifier to provide an end-to-end reference of a payment transaction. It is recommended to use time-based version (version 1) and variant 8,9,a or b of the UUID as defined in [RFC4122] for UUID fields such as uetr.

Format: uuid

direct debit related mandate.

Identification of the securities transaction assigned by the processor of the instruction other than the securities account owner, the securities account servicer and the market infrastructure.

Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction.

Unique reference as defined by clearing system.

Unambiguous identification of the securities transaction as known by the securities account owner (or the instructing party managing the account).

Unambiguous identification of the securities transaction as known by the securities account servicer.

Identification of a securities transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

See document "openFinance API Framework Data Dictionary", section "Cash Deposit" for more details.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

Only numeric text.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

ISO 20022 purpose code for the transaction.

Allowed values: BKDF, BKFE, BKFM, BKIP, BKPP, CBLK, CDCB, CDCD, CDCS, CDDP, CDOC, CDQC, ETUP, FCOL, MTUP, ACCT, CASH, COLL, CSDB, DEPT, INTC, INTP, LIMA, NETT, BFWD, CCIR, CCPC, CCPM, CCSM, CRDS, CRPR, CRSP, CRTL, EQPT, EQUS, EXPT, EXTD, FIXI, FWBC, FWCC, FWSB, FWSC, MARG, MBSB, MBSC, MGCC, MGSC, OCCC, OPBC, OPCC, OPSB, OPSC, OPTN, OTCD, REPO, RPBC, RPCC, RPSB, RPSC, RVPO, SBSC, SCIE, SCIR, SCRP, SHBC, SHCC, SHSL, SLEB, SLOA, SWBC, SWCC, SWPT, SWSB, SWSC, TBAS, TBBC, TBCC, TRCP, AGRT, AREN, BEXP, BOCE, COMC, CPYR, GDDS, GDSV, GSCB, LICF, MP2B, POPE, ROYA, SCVE, SERV, SUBS, SUPP, TRAD, CHAR, COMT, MP2P, ECPG, ECPR, ECPU, EPAY, CLPR, COMP, DBTC, GOVI, HLRP, HLST, INPC, INPR, INSC, INSU, INTE, LBRI, LIFI, LOAN, LOAR, PENO, PPTI, RELG, RINP, TRFD, FORW, FXNT, ADMG, ADVA, BCDM, BCFG, BLDM, BNET, CBFF, CBFR, CCRD, CDBL, CFEE, CGDD, CORT, COST, CPKC, DCRD, DSMT, DVPM, EDUC, FACT, FAND, FCPM, FEES, GIFT, GOVT, ICCP, IDCP, IHRP, INSM, IVPT, MCDM, MCFG, MSVC, NOWS, OCDM, OCFG, OFEE, OTHR, PADD, PTSP, RCKE, RCPT, REBT, REFU, RENT, REOD, RIMB, RPNT, RRBN, RRCT, RRTP, RVPM, SLPI, SPLT, STDY, TBAN, TBIL, TCSC, TELI, TMPG, TPRI, TPRP, TRNC, TRVC, WEBI, IPAY, IPCA, IPDO, IPEA, IPEC, IPEW, IPPS, IPRT, IPU2, IPUW, ANNI, CAFI, CFDI, CMDT, DERI, DIVD, FREX, HEDG, INVS, PRME, SAVG, SECU, SEPI, TREA, UNIT, FNET, FUTR, ANTS, CVCF, DMEQ, DNTS, HLTC, HLTI, HSPC, ICRF, LTCF, MAFC, MARF, MDCS, VIEW, CDEP, SWFP, SWPP, SWRS, SWUF, ADCS, AEMP, ALLW, ALMY, BBSC, BECH, BENE, BONU, CCHD, COMM, CSLP, GFRP, GVEA, GVEB, GVEC, GVED, GWLT, HREC, PAYR, PEFC, PENS, PRCP, RHBS, SALA, SPSP, SSBE, LBIN, LCOL, LFEE, LMEQ, LMFI, LMRK, LREB, LREV, LSFL, ESTX, FWLV, GSTX, HSTX, INTX, NITX, PTXP, RDTX, TAXS, VATX, WHLD, TAXR, B112, BR12, TLRF, TLRR, AIRB, BUSB, FERB, RLWY, TRPT, CBTV, ELEC, ENRG, GASB, NWCH, NWCM, OTLC, PHON, UBIL, WTER, BOND, CABD, CAEQ, CBCR, DBCR, DICL, EQTS, FLCR, EFTC, EFTD, MOMA, RAPI, GAMB, LOTT, AMEX, SASW, AUCO, PCOM, PDEP, PLDS, PLRF, GAFA, GAHO, CPEN, DEPD, RETL, DEBT

See document "openFinance API Framework Data Dictionary", section "Availability" for more details.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

A date in ISO 8601 format (YYYY-MM-DD).

Format: date

See document "openFinance API Framework Data Dictionary", section "Related Dates" for more details.

A date in ISO 8601 format (YYYY-MM-DD).

Format: date

A date in ISO 8601 format (YYYY-MM-DD).

Format: date

A date in ISO 8601 format (YYYY-MM-DD).

Format: date

A date and time in ISO 8601 format.

Format: date-time

A date and time in ISO 8601 format.

Format: date-time

A date in ISO 8601 format (YYYY-MM-DD).

Format: date

A date in ISO 8601 format (YYYY-MM-DD).

Format: date

See document "openFinance API Framework Data Dictionary", section "Related Price" for more details.

See document "openFinance API Framework Data Dictionary", section "Proprietary Price" for more details.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

See document "openFinance API Framework Data Dictionary", section "Other ISO-related basic Types" for more details. Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

An amount with its currency.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

See document "openFinance API Framework Data Dictionary", section "Other ISO-related basic Types" for more details.

Allowed values: DISC, PEM, PARV

Amount details of the transaction.

An amount with optional exchange details.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

Unique identification to unambiguously identify the foreign exchange contract.

Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. Note: If this field is present, then also the field sourceCurrency must be provided.

Currency in which the rate of exchange is expressed in a currency exchange. In the example 1EUR = xxxCUR, the unit currency is EUR.

Date at which an exchange rate is quoted.

Format: date

Currency from which an amount is to be converted in a currency conversion.

Currency into which an amount is to be converted in a currency conversion.

An amount with optional exchange details.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

Unique identification to unambiguously identify the foreign exchange contract.

Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. Note: If this field is present, then also the field sourceCurrency must be provided.

Currency in which the rate of exchange is expressed in a currency exchange. In the example 1EUR = xxxCUR, the unit currency is EUR.

Date at which an exchange rate is quoted.

Format: date

Currency from which an amount is to be converted in a currency conversion.

Currency into which an amount is to be converted in a currency conversion.

An amount with optional exchange details.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

Unique identification to unambiguously identify the foreign exchange contract.

Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. Note: If this field is present, then also the field sourceCurrency must be provided.

Currency in which the rate of exchange is expressed in a currency exchange. In the example 1EUR = xxxCUR, the unit currency is EUR.

Date at which an exchange rate is quoted.

Format: date

Currency from which an amount is to be converted in a currency conversion.

Currency into which an amount is to be converted in a currency conversion.

An amount with optional exchange details.

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: * 1056 * 5768.2 * -1.50 * 5877.78

Pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?

ISO 4217 Alpha 3 currency code

Unique identification to unambiguously identify the foreign exchange contract.

Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. Note: If this field is present, then also the field sourceCurrency must be provided.

Currency in which the rate of exchange is expressed in a currency exchange. In the example 1EUR = xxxCUR, the unit currency is EUR.

Date at which an exchange rate is quoted.

Format: date

Currency from which an amount is to be converted in a currency conversion.

Currency into which an amount is to be converted in a currency conversion.

See document "openFinance API Framework Data Dictionary", section "Related Agents" for more details.

See document "openFinance API Framework Data Dictionary", section "Agent Description" for more details.

Unique and unambiguous identification of a branch of a financial institution.

Identification of a financial institution.

Name of the financial institution

Business Identifier Code (BIC) of a financial institution.

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

Issuer of the identification

Unique and unambiguous identification of a financial insitution.

An entry provided by an external ISO code list

A scheme name defined in a proprietary way.

Postal Address of the financial institution.

Building room number.

Floor or storey within a building.

Nation with its own government. *Usage Rule:* If address lines are not used, this attribute is mandatrory.

Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.

Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

Name of a built-up area, with defined boundaries, and a local government. *Usage Rule:* If address lines are not used, this attribute is mandatrory.

Identification of a division of a large organisation or building.

Name of a street or thoroughfare.

At most seven entries are permitted. May only be used, if none of the structured address elements "streetName", "buildingNumber", "postcode" or "townName" is used. *Remark:* For SEPA transactions this is further restricted to a maximum of 1 entry.

Name of the building or house.

Identifies a subdivision within a country sub-division.

Identification of a sub-division of a large organisation or building.

Number that identifies the position of a building on a street.

Specific location name within the town.

Identifies a subdivision of a country such as state, region, county.

Information used to identify a member within a clearing system.

Identification of a member of a clearing system.

Identification of a clearing system, in a coded form as published in an external list.

Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK

Identification code for a clearing system, that has not yet been identified in the list of clearing systems.

Name by which an agent is known and which is usually used to identify that agent.

See document "openFinance API Framework Data Dictionary", section "Agent Description" for more details.

Unique and unambiguous identification of a branch of a financial institution.

Identification of a financial institution.

Name of the financial institution

Business Identifier Code (BIC) of a financial institution.

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

Issuer of the identification

Unique and unambiguous identification of a financial insitution.

An entry provided by an external ISO code list

A scheme name defined in a proprietary way.

Postal Address of the financial institution.

Building room number.

Floor or storey within a building.

Nation with its own government. *Usage Rule:* If address lines are not used, this attribute is mandatrory.

Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.

Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

Name of a built-up area, with defined boundaries, and a local government. *Usage Rule:* If address lines are not used, this attribute is mandatrory.

Identification of a division of a large organisation or building.

Name of a street or thoroughfare.

At most seven entries are permitted. May only be used, if none of the structured address elements "streetName", "buildingNumber", "postcode" or "townName" is used. *Remark:* For SEPA transactions this is further restricted to a maximum of 1 entry.

Name of the building or house.