openFinance API Framework Extended Account Information Services (2.2)

The Berlin Group - A European Standards Initiative | info@: info@berlin-group.org | URL: https://www.berlin-group.org/

License: Creative Commons Attribution 4.0 International Public License

The core XS2A Interface as introduced above is already supporting Account Information Services (AIS) for current accounts and card reconciliation accounts. These services follow the functionality of online channels of the related ASPSP: Via the services, information on accounts, balances and transactions can be requested for the supported account types. Each request must refer to an underlying consent from the PSU that grants the TPP access to the requested information. For the envisaged Extended Services, the account information function of the openFinance API will go beyond account types defined by the core XS2A Interface. As new entities as a basis of information, the following are supported: * single cards (in contrast to card reconciliation accounts) * savings accounts * loan accounts * securities accounts. Note: Even if introduced for TPP related scenarios, the related premium payment services and related technical endpoints could also be offered in a direct access scenario e.g. for corporates of an ASPSP to request information on their corresponding accounts / cards directly.

List transactions

GET /v2/securities-accounts/{account-id}/transactions

Reads account transaction data from a given securities account addressed by "account-id". The provided transaction list contains the movements of positions that have already taken place. These movement might be the result of buying or selling financial instruments as well as other movements (such as borrowing or lending). See "Implementation Guidelines for Extended Services ", section "4.5.4 Read Transaction List".

Path parameters

Parameter	Type	Description
account-id	string , required	This identification is denoting the addressed (card) account. The account-id is retrieved by using a "Read Account List" or "Read Card Account list" call. The account-id is the "resourceId" attribute of the account structure. Its value is constant at least throughout the lifecycle of a given consent. Example: `Text, maximum of 70 characters.` Allowed length: max: 70

Query parameters

Parameter	Type	Description
dateFrom	string , optional	Conditional: Starting date (inclusive the date dateFrom) of the transaction list, mandated if no delta access is required and if bookingStatus does not equal "information". For booked transactions, the relevant date is the booking date. For pending transactions, the relevant date is the entry date, which may not be transparent neither in this API nor other channels of the ASPSP. Example: `2020-01-01` Format: date
dateTo	string , optional	End date (inclusive the data dateTo) of the transaction list, default is "now" if not given. Might be ignored if a delta function is used. For booked transactions, the relevant date is the booking date. For pending transactions, the relevant date is the entry date, which may not be transparent neither in this API nor other channels of the ASPSP. Example: `2020-01-01` Format: date
entryReferenceFrom	string , optional	This data attribute is indicating that the AISP is in favour to get all transactions after the transaction with identification entryReferenceFrom alternatively to the above defined period. This is a implementation of a delta access. If this data element is contained, the entries "dateFrom" and "dateTo" might be ignored by the ASPSP if a delta report is supported. Optional if supported by API provider. Example: `Text, maximum of 35 characters.` Allowed length: max: 35
deltaList	boolean , optional	This data attribute is indicating that the AISP is in favour to get all transactions after the last report access for this PSU on the addressed account. This is another implementation of a delta access-report. This delta indicator might be rejected by the ASPSP if this function is not supported. Optional if supported by API provider Example: `true`
pageSize	integer , optional	This query parameter defines the transaction entries per call to be retrieved for extended services. If not supported, then the call is rejected. If supported by the ASPSP and if the value is higher than maxPageSize as defined by the ASPSP in its documentation, then the call is rejected. Example: `3`

Header parameters

Header	Type	Description
Digest	string , optional	Integrity hash of the request body in the form `SHA-256=<base64>`. For an empty body, use the hash of an empty string. See Signing requests for how the Digest and signature are built. Example: `SHA-256=hl1/Eps8BEQW58FJhDApwJXjGY4nr1ArGDHIT25vq6A=`
x-jws-signature	string , optional	Detached JSON Web Signature over the signed request headers and body. See Signing requests for how it is constructed.
X-Request-ID	string , required	Unique ID of the request, set by the initiating party and echoed back in the response. Example: `99391c7e-ad88-49ec-a2ad-99ddcb1f7721` Format: uuid
API-Contract-ID	string , optional	Might be mandated by the ASPSP, if a commercial agreement is needed for the usage of the service. Example: `99435d7f-ad87-4aec-a2ae-99ddcb1f6555` Format: uuid
PSU-IP-Address	string , optional	IP address of the PSU's device as forwarded by the TPP. If unavailable, use the IP address the TPP used for this request. Example: `192.168.8.78` Format: ipv4
Consent-ID	string , optional	Identifier of the consent that authorises this access, as returned when the consent was created. Example: `123cons456` Allowed length: max: 70

Responses

Select a status code to see the structure and an example of the response.

Field	Type	Description
account	object , required	Identifier of the addressed account.
pan	string , optional	Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements.
bban	string , optional	BBAN of the account. This data elements is used for payment accounts which have no IBAN.
iban	string , optional	International Bank Account Number.
name	string , optional	Name of the account
other	object , optional	An alias with a proprietary coding
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an account.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: AIIN, BBAN, CUID, UPIC
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
owner	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Nation with its own government. Usage Rule: If address lines are not used, this attribute is mandatrory.
postBox	string , optional	Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
postCode	string , optional	Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
townName	string , optional	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.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	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.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
proxy	object , optional	A proxy that identifies the account, such as a phone number or email.
typeCode	string , optional	Type of the proxy identification Allowed values: TELE, EMAL, DNAM, CINC, COTX, COID, CUST, DRLC, EIDN, EWAL, PVTX, LEIC, MBNO, NIDN, CCPT, SHID, SOSE, TOKN, UBIL, VIPN, BIID
identification	string , required
typeProprietary	string , optional
msisdn	string , optional	An alias to access a payment account via a registered mobile phone number.
currency	string , optional	ISO 4217 Alpha 3 currency code
servicer	object , optional	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Nation with its own government. Usage Rule: If address lines are not used, this attribute is mandatrory.
postBox	string , optional	Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
postCode	string , optional	Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
townName	string , optional	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.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	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.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	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
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
typeCode	string , optional	Remark: Shall not be used in the consent model, since account category provides enough information for the ASPSP. Allowed values: CACC, CARD, CASH, CHAR, CISH, COMM, CPAC, LLSV, LOAN, MGLD, MOMA, NREX, ODFT, ONDP, OTHR, SACC, SLRY, SVGS, TAXE, TRAN, TRAS, VACC, NFCA
maskedPan	string , optional	Primary Account Number (PAN) of a card in a masked form.
typeProprietary	string , optional	Remark: Shall not be used in the consent model, since account category provides enough information for the ASPSP.
transactions	array[object] , optional	List of securities transactions of the addresed account.
details	string , optional	Additional details to the transaction.
orderId	string , optional	Resource Id of the order resource that triggered this transaction if applicable.
relatedFees	array[object] , optional	Only allowed if "amountIncludesFees" = true. In that case, the structure contains details of the fees that have been applied to this transaction (and therefore represent additional costs of the transaction beyond the "transactionAmount"). Fees with positive amount are debited by the PSU, only in the rare case of a fee credited to the PSU (e.g. in case of a reversal) negative amounts are used.
amount	object , required	Amount of the fee as applied to the transaction containing this "Securities Transaction Fee" structure.
amount	string , required	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})?
currency	string , required	ISO 4217 Alpha 3 currency code
typeCode	string , optional	Type of the fee as a code. Allowed values: transactionFee, brokerageFee, managementFee, courtage, custodyFee, exchangeFee, thirdPartyFee, otherFee
typeProprietary	string , optional	Type of the fee as a proprietary string.
_links	object , optional	Links to resources, where the ASPSP can provide additional information on the fee, e.g. an overview on the general fee rules of the underlying securities account. Currently no specific href types are defined in this context.
last	object , optional	Navigation link for paginated account reports.
href	string , required
next	object , optional	Navigation link for paginated account reports.
href	string , required
self	object , optional	The link to the payment initiation resource created by the request itself. This link can be used later to retrieve the transaction status of the payment initiation.
href	string , required
first	object , optional	Navigation link for paginated account reports.
href	string , required
orders	object , optional	A link to the resource providing the list of orders of one securitiesAccount.
href	string , required
status	object , optional	A link to retrieve the status of the transaction resource.
href	string , required
account	object , optional	A link to the resource providing the details of one account
href	string , required
balances	object , optional	A link to the resource providing the balance of a dedicated account.
href	string , required
download	object , optional	Download link for huge AIS data packages.
href	string , required
previous	object , optional	Navigation link for paginated account reports.
href	string , required
scaOAuth	object , optional	The link refers to a JSON document specifying the OAuth details of the ASPSP's authorisation server. JSON document follows the definition given in [RFC 8414].
href	string , required
ibanCheck	object , optional	A link to the endpoint offering the addressed iban check result.
href	string , required
positions	object , optional	A link to the resource providing the list of positions of one securitiesAccount.
href	string , required
scaStatus	object , optional	A link to retrieve the status of the authorisation or cancellation-authorisation sub-resource.
href	string , required
cardAccount	object , optional	A link to the resource providing the details of one card account.
href	string , required
loanAccount	object , optional	A link to the resource providing the details of a loan account.
href	string , required
onboardings	object , optional	A link to commercially onboard to the related API, see openFinance, Admin Services for more details.
href	string , required
scaRedirect	object , optional	A link to an ASPSP site where SCA is performed within the Redirect SCA approach.
href	string , required
confirmation	object , optional	"confirmation": Might be added by the ASPSP if either the "scaRedirect" or "scaOAuth" hyperlink is returned in the same response message. This hyperlink defines the URL to the resource which needs to be updated with * a confirmation code as retrieved after the plain redirect authentication process with the ASPSP authentication server or * an access token as retrieved by submitting an authorization code after the integrated Oauth based authentication process with the ASPSP authentication server.
href	string , required
orderDetails	object , optional	A link to the resource providing details of one specific order.
href	string , required
subscription	object , optional	A link to the resource providing the details of a subscription for Push AIS Services.
href	string , required
transactions	object , optional	A link to the resource providing the transaction history of a dedicated account.
href	string , required
aspspContacts	object , optional	A hyperlink object containing the target URL.
href	string , required
relatedOrders	array[object] , optional	An array of links to request order details of related orders related to the order that is represented by the data structure containing this element (e.g. other orders that originated from the same order split as this order).
href	string , required
aspspDowntimes	object , optional	A hyperlink object containing the target URL.
href	string , required
readConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
savingsAccount	object , optional	A link to the resource providing the details of a savings account.
href	string , required
aspspParameters	object , optional	A hyperlink object containing the target URL.
href	string , required
transactionfees	object , optional	The link is to the status resource. This link is only added within the authorisation process in case fee information is available via the status resource.
href	string , required
cardTransactions	object , optional	A link to the resource providing the transaction history of a dedicated card account.
href	string , required
confirmConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
confirmInitiation	object , optional	link to a confirmation endpoint, where a payment initiation needs to be confirmed explicitly by the API Client for execution.
href	string , required
paymentInitiation	object , optional	A link to an initiation related to a payment resource.
href	string , required
securitiesAccount	object , optional	A link to the resource providing the details of one securitiesAccount.
href	string , required
entryStatusRevoked	array[object] , optional	Links to entry endpoints where the entry status is revoked.
href	string , required
startAuthorisation	object , optional	A link to an endpoint, where the authorisation of a transaction or the authorisation of a transaction cancellation shall be started with a POST command. No specific data is needed for this process start.
href	string , required
transactionDetails	object , optional	A link to the resource providing details of a dedicated transaction.
href	string , required
relatedTransactions	array[object] , optional	An array of links to request securities transaction details of transactions that resulted from this order.
href	string , required
authoriseTransaction	object , optional	The link to the payment initiation or consent resource, where the "Transaction Authorisation"Request" is sent to. This is the link to the resource which will authorise the payment or the consent by checking the SCA authentication data within the Embedded SCA approach.
href	string , required
updateProprietaryData	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the proprietary data.
href	string , required
updatePsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by a PSU password and eventually the PSU identification if not delivered yet.
href	string , required
updatePsuIdentification	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the PSU identification if not delivered yet.
href	string , required
creditorNameConfirmation	object , optional	A link to an endpoint, where the submitted payment needs to be confirmed explicitly for execution after a verification of payee process has detected a deviation in the creditor account/creditor name pair. If this hyperlink is provided, the addressed payment will not be executed without a related confirmation.
href	string , required
selectAuthenticationMethod	object , optional	This is a link to a resource, where the TPP can select the applicable second factor authentication methods for the PSU, if there were several available authentication methods.
href	string , required
updateEncryptedPsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by an encrypted PSU password and eventually the PSU identification if not delivered yet.
href	string , required
startAuthorisationWithProprietaryData	object , optional	A link to the endpoint, where the authorisation of a transaction or of a transaction cancellation shall be started, and where proprietary data needs to be updated with this call. The TPP can find the scope of missing proprietary data in the ASPSP documentation. The usage of this hyperlink is not further specified in the specification but is used analogously to e.g. the startAuthorisation withPsuIdentification hyperlink.
href	string , required
updateResourceByDebtorAccountResource	object , optional	A link to a payment related resource which needs to be updated by an account, referenced by a resource identification.
href	string , required
startAuthorisationWithPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithPsuIdentification	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU identification shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithTransactionAuthorisation	object , optional	A link to an endpoint, where an authorisation of a transaction or a cancellation can be started, and where the response data for the challenge is uploaded in the same call for the transaction authorisation or transaction cancellation at the same time in the Embedded SCA Approach.
href	string , required
startAuthorisationWithEncryptedPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where encrypted PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithAuthenticationMethodSelection	object , optional	This is a link to and endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where the selected SCA method shall be uploaded with the corresponding call.
href	string , required
unitsNumber	number , optional	Numeric quantification of the financial instrument that has been transferred within this transaction. Negative values indicate that the respective quantity of the financial instrument has been taken from the securities account, positive values indicate that the quantity has been added.
placeOfTrade	object , optional	If the transaction is the result of a trade, place of trade.
mic	string , optional	ISO 10383 code of the market place.
marketIdentifierProprietary	string , optional	Proprietary identifier of the market place.
unitsNominal	object , optional	Nominal or numeric quantification of the financial instrument that has been transferred within this transaction. Negative values indicate that the respective quantity of the financial instrument has been taken from the securities account, positive values indicate that the quantity has been added.
amount	string , required	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})?
currency	string , required	ISO 4217 Alpha 3 currency code
relevantDates	array[object] , required	At least one entry containing a pre-defined date type must be present.
date	string , optional	Date according to the "type". Format: date
type	string , required	Type of the date / date time. The following values are pre-defined: * effectiveSettlementDate, * settlementDate, * valueDate, * performanceDate, * bookingDate, * transactionDate
dateAndTime	string , optional	Date and time according to the "type". Format: date-time
transactionId	string , optional	Can be used as access-ID in the API, where more details on a transaction is offered. If this data attribute is provided, this shows that the API Client can get access on more details about this transaction using the Read Transaction Details Request.
entryReference	string , optional	Identification of the transaction as used e.g. for reference for deltafunction on application level.
accruedInterest	object , optional	Accrued interest of the transferred quantity of financial instruments.
amounts	array[object] , optional	Amount of the accrued interest. Each item represents the same monetary value in different currencies, e.g. account currency, currency of the security's denomination.
amount	string , required	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})?
currency	string , required	ISO 4217 Alpha 3 currency code
daysAccrued	number , optional	Specifies the number of days used for calculating the accrued interest amount.
currencyExchange	array[object] , optional	The ASPSP might include exchange rates e.g. if the transaction has been settled in another currency than the PSU's currency.
exchangeRate	string , required	Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
unitCurrency	string , required	Currency in which the rate of exchange is expressed in a currency exchange. In the example 1EUR = xxxCUR, the unit currency is EUR.
quotationDate	string , required	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , required	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , required	Currency into which an amount is to be converted in a currency conversion.
contractIdentification	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
reversalIndicator	boolean , optional	The ASPSP might include exchange rates e.g. if the transaction has been settled in another currency than the PSU's currency.
transactionAmount	object , optional	Transaction amount for the transferred security for the PSU. Potential fees or taxes are reflected as indicated by elements "amountIncludesFees" and "amountIncludesTaxes". Remark: The price denoted here is the price for the whole lot of securities within this transaction, not for a single item.
amount	string , required	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})?
currency	string , required	ISO 4217 Alpha 3 currency code
amountIncludesFees	boolean , optional	Indicates whether the "transactionAmount" (see below) is including fees. Default: false.
unitsNumberAfterTx	number , optional	Numeric quantification of the financial instrument within the primary position after the transaction, negative values for short positions.
amountIncludesTaxes	boolean , optional	Indicates whether the "transactionAmount" (see below) is including taxes. Default: false.
financialInstrument	object , required	Financial instrument that was transferred within the transaction.
isin	string , optional	ISIN of the financial Instrument. The primitive ISIN type is defined as in ISO20022.
name	string , optional	Name of the financial instrument.
otherId	object , optional	If an ISIN is not available, the ASPSP may instead include an identification by other means.
suffix	string , optional	Identifies the suffix of the security identification.
typeCode	string , optional	Unique and unambiguous identification source, as assigned via a pre-determined code list. Allowed values: BELC, BLOM, CCCD, CMED, COMM, CTAC, CUSP, FIGC, FIGG, FIGI, ISDU, ISDX, LCHD, OCCS, OPRA, RCMD, RICC, SEDL, SICC, TIKR, VALO, WKNR
identification	string , required	Identification of a security.
typeProprietary	string , optional	Unique and unambiguous identification source using a proprietary identification type.
description	string , optional	Textual description of the financial instrument. Usage rule: description is considered to be the last choice to describe the financial instrument, in case neither isin nor at least one instance of otherId is present.
normalisedPrice	object , optional	Price per unit of the financial instrument in case of a price amount. Percentage price otherwise. If used in the context of a securities transaction, the price here shall indicate the applied price (without fees) for the trade. Note: Not applicable to account statement
amount	object , optional	If the price is evaluated as an amount, amount of the price in its respective currency.
amount	string , required	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})?
currency	string , required	ISO 4217 Alpha 3 currency code
priceDate	string , optional	Date of the evaluation of this price. Format: date
priceType	string , optional	Type of the price. Allowed values: BIDE, OFFR, NAVL, CREA, CANC, INTE, SWNG, MIDD, RINV, SWIC, MRKT, INDC, DDVR, ACTU
percentage	string , optional	Percentage of the price with (optional) fractional digits. Up to 20 significant figures. Negative amounts are signed by minus. The decimal separator is a dot. Trailing zeroes must be truncated. Pattern: -?[0-9]{1,20}(\.[0-9]{0,19})?
description	string , optional	Additional description of the source of price. E.g., if the source of price indicates a local market, the ASPSP can include the local market's name in this field.
exchangeRates	array[object] , optional	Relevant exchange rates for the determined price.
exchangeRate	string , required	Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
unitCurrency	string , required	Currency in which the rate of exchange is expressed in a currency exchange. In the example 1EUR = xxxCUR, the unit currency is EUR.
quotationDate	string , required	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , required	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , required	Currency into which an amount is to be converted in a currency conversion.
contractIdentification	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
priceDateTime	string , optional	Date and time of the evaluation of this price. Format: date-time
sourceOfPrice	object , optional	Indicates the source of the respective price.
mic	string , optional	MIC of the market that constitutes the source of the price. If the "type" indicates local Market (Code: "LMAR"), the identification of the market should additionally be included in either attribute "mic" or attribute "marketIdentifierProprietary".
type	string , required	Type of the market that constitutes the source of the price. Allowed values: FUND, LMAR, THEO, VEND
marketIdentifierProprietary	string , optional	Proprietary identifier of the market that constitutes the source of the price. If the "type" indicates local Market (Code: "LMAR"), the identification of the market should additionally be included in either attribute "mic" or attribute "marketIdentifierProprietary".
transactionTypeCode	string , optional	Type of the transaction as code. Allowed values: BOLE, CLAI, COLL, CORP, SETT
unitsNominalAfterTx	object , optional	Nominal quantification of the financial instrument within the primary position after the transaction, negative values for short positions.
amount	string , required	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})?
currency	string , required	ISO 4217 Alpha 3 currency code
unitsNumberBeforeTx	number , optional	Numeric quantification of the financial instrument within the primary position before the transaction, negative values for short positions.
unitsNominalBeforeTx	object , optional	Nominal quantification of the financial instrument within the primary position before the transaction, negative values for short positions.
amount	string , required	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})?
currency	string , required	ISO 4217 Alpha 3 currency code
reversedTransactionId	string , optional	"transactionId" of the reversed transaction, if applicable and supported by the ASPSP.
transactionTypeProprietary	string , optional	Type of the transaction as a proprietary string.
_links	object , optional	The following types of links are supported: "transactionDetails": Single link for retrieving details on this specific transaction.
last	object , optional	Navigation link for paginated account reports.
href	string , required
next	object , optional	Navigation link for paginated account reports.
href	string , required
self	object , optional	The link to the payment initiation resource created by the request itself. This link can be used later to retrieve the transaction status of the payment initiation.
href	string , required
first	object , optional	Navigation link for paginated account reports.
href	string , required
orders	object , optional	A link to the resource providing the list of orders of one securitiesAccount.
href	string , required
status	object , optional	A link to retrieve the status of the transaction resource.
href	string , required
account	object , optional	A link to the resource providing the details of one account
href	string , required
balances	object , optional	A link to the resource providing the balance of a dedicated account.
href	string , required
download	object , optional	Download link for huge AIS data packages.
href	string , required
previous	object , optional	Navigation link for paginated account reports.
href	string , required
scaOAuth	object , optional	The link refers to a JSON document specifying the OAuth details of the ASPSP's authorisation server. JSON document follows the definition given in [RFC 8414].
href	string , required
ibanCheck	object , optional	A link to the endpoint offering the addressed iban check result.
href	string , required
positions	object , optional	A link to the resource providing the list of positions of one securitiesAccount.
href	string , required
scaStatus	object , optional	A link to retrieve the status of the authorisation or cancellation-authorisation sub-resource.
href	string , required
cardAccount	object , optional	A link to the resource providing the details of one card account.
href	string , required
loanAccount	object , optional	A link to the resource providing the details of a loan account.
href	string , required
onboardings	object , optional	A link to commercially onboard to the related API, see openFinance, Admin Services for more details.
href	string , required
scaRedirect	object , optional	A link to an ASPSP site where SCA is performed within the Redirect SCA approach.
href	string , required
confirmation	object , optional	"confirmation": Might be added by the ASPSP if either the "scaRedirect" or "scaOAuth" hyperlink is returned in the same response message. This hyperlink defines the URL to the resource which needs to be updated with * a confirmation code as retrieved after the plain redirect authentication process with the ASPSP authentication server or * an access token as retrieved by submitting an authorization code after the integrated Oauth based authentication process with the ASPSP authentication server.
href	string , required
orderDetails	object , optional	A link to the resource providing details of one specific order.
href	string , required
subscription	object , optional	A link to the resource providing the details of a subscription for Push AIS Services.
href	string , required
transactions	object , optional	A link to the resource providing the transaction history of a dedicated account.
href	string , required
aspspContacts	object , optional	A hyperlink object containing the target URL.
href	string , required
relatedOrders	array[object] , optional	An array of links to request order details of related orders related to the order that is represented by the data structure containing this element (e.g. other orders that originated from the same order split as this order).
href	string , required
aspspDowntimes	object , optional	A hyperlink object containing the target URL.
href	string , required
readConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
savingsAccount	object , optional	A link to the resource providing the details of a savings account.
href	string , required
aspspParameters	object , optional	A hyperlink object containing the target URL.
href	string , required
transactionfees	object , optional	The link is to the status resource. This link is only added within the authorisation process in case fee information is available via the status resource.
href	string , required
cardTransactions	object , optional	A link to the resource providing the transaction history of a dedicated card account.
href	string , required
confirmConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
confirmInitiation	object , optional	link to a confirmation endpoint, where a payment initiation needs to be confirmed explicitly by the API Client for execution.
href	string , required
paymentInitiation	object , optional	A link to an initiation related to a payment resource.
href	string , required
securitiesAccount	object , optional	A link to the resource providing the details of one securitiesAccount.
href	string , required
entryStatusRevoked	array[object] , optional	Links to entry endpoints where the entry status is revoked.
href	string , required
startAuthorisation	object , optional	A link to an endpoint, where the authorisation of a transaction or the authorisation of a transaction cancellation shall be started with a POST command. No specific data is needed for this process start.
href	string , required
transactionDetails	object , optional	A link to the resource providing details of a dedicated transaction.
href	string , required
relatedTransactions	array[object] , optional	An array of links to request securities transaction details of transactions that resulted from this order.
href	string , required
authoriseTransaction	object , optional	The link to the payment initiation or consent resource, where the "Transaction Authorisation"Request" is sent to. This is the link to the resource which will authorise the payment or the consent by checking the SCA authentication data within the Embedded SCA approach.
href	string , required
updateProprietaryData	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the proprietary data.
href	string , required
updatePsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by a PSU password and eventually the PSU identification if not delivered yet.
href	string , required
updatePsuIdentification	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the PSU identification if not delivered yet.
href	string , required
creditorNameConfirmation	object , optional	A link to an endpoint, where the submitted payment needs to be confirmed explicitly for execution after a verification of payee process has detected a deviation in the creditor account/creditor name pair. If this hyperlink is provided, the addressed payment will not be executed without a related confirmation.
href	string , required
selectAuthenticationMethod	object , optional	This is a link to a resource, where the TPP can select the applicable second factor authentication methods for the PSU, if there were several available authentication methods.
href	string , required
updateEncryptedPsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by an encrypted PSU password and eventually the PSU identification if not delivered yet.
href	string , required
startAuthorisationWithProprietaryData	object , optional	A link to the endpoint, where the authorisation of a transaction or of a transaction cancellation shall be started, and where proprietary data needs to be updated with this call. The TPP can find the scope of missing proprietary data in the ASPSP documentation. The usage of this hyperlink is not further specified in the specification but is used analogously to e.g. the startAuthorisation withPsuIdentification hyperlink.
href	string , required
updateResourceByDebtorAccountResource	object , optional	A link to a payment related resource which needs to be updated by an account, referenced by a resource identification.
href	string , required
startAuthorisationWithPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithPsuIdentification	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU identification shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithTransactionAuthorisation	object , optional	A link to an endpoint, where an authorisation of a transaction or a cancellation can be started, and where the response data for the challenge is uploaded in the same call for the transaction authorisation or transaction cancellation at the same time in the Embedded SCA Approach.
href	string , required
startAuthorisationWithEncryptedPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where encrypted PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithAuthenticationMethodSelection	object , optional	This is a link to and endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where the selected SCA method shall be uploaded with the corresponding call.
href	string , required
_links	object , optional	A list of hyperlinks to be recognised by the TPP. Type of links admitted in this response: "first": Navigation link for paginated transaction lists. "next:" Navigation link for paginated transaction lists. "previous": Navigation link for paginated transaction lists. "last": Navigation link for paginated transaction lists.
last	object , optional	A hyperlink object containing the target URL.
href	string , required
next	object , optional	A hyperlink object containing the target URL.
href	string , required
first	object , optional	A hyperlink object containing the target URL.
href	string , required
previous	object , optional	A hyperlink object containing the target URL.
href	string , required

Field	Type	Description
apiClientMessages	array[object] , optional	Errors and warnings describing why the request failed. See Errors for the message format.
code	string , required	Message codes defined for AIS for HTTP Error code 400 (BAD_REQUEST). Allowed values: FORMAT_ERROR, PARAMETER_NOT_CONSISTENT, PARAMETER_NOT_SUPPORTED, SERVICE_INVALID, CONSENT_UNKNOWN, RESOURCE_UNKNOWN, RESOURCE_EXPIRED, RESOURCE_BLOCKED, TIMESTAMP_INVALID, PERIOD_INVALID, SCA_METHOD_UNKNOWN, SCA_INVALID, CONSENT_TYPE_NOT_SUPPORTED, SESSIONS_NOT_SUPPORTED Example: `FORMAT_ERROR`
path	string , optional
text	string , optional	Example: `Text, maximum of 500 characters.` Allowed length: max: 500
category	string , required	Only "ERROR" or "WARNING" permitted
_links	object , optional	Hyperlinks to related resources.
last	object , optional	Navigation link for paginated account reports.
href	string , required
next	object , optional	Navigation link for paginated account reports.
href	string , required
self	object , optional	The link to the payment initiation resource created by the request itself. This link can be used later to retrieve the transaction status of the payment initiation.
href	string , required
first	object , optional	Navigation link for paginated account reports.
href	string , required
orders	object , optional	A link to the resource providing the list of orders of one securitiesAccount.
href	string , required
status	object , optional	A link to retrieve the status of the transaction resource.
href	string , required
account	object , optional	A link to the resource providing the details of one account
href	string , required
balances	object , optional	A link to the resource providing the balance of a dedicated account.
href	string , required
download	object , optional	Download link for huge AIS data packages.
href	string , required
previous	object , optional	Navigation link for paginated account reports.
href	string , required
scaOAuth	object , optional	The link refers to a JSON document specifying the OAuth details of the ASPSP's authorisation server. JSON document follows the definition given in [RFC 8414].
href	string , required
ibanCheck	object , optional	A link to the endpoint offering the addressed iban check result.
href	string , required
positions	object , optional	A link to the resource providing the list of positions of one securitiesAccount.
href	string , required
scaStatus	object , optional	A link to retrieve the status of the authorisation or cancellation-authorisation sub-resource.
href	string , required
cardAccount	object , optional	A link to the resource providing the details of one card account.
href	string , required
loanAccount	object , optional	A link to the resource providing the details of a loan account.
href	string , required
onboardings	object , optional	A link to commercially onboard to the related API, see openFinance, Admin Services for more details.
href	string , required
scaRedirect	object , optional	A link to an ASPSP site where SCA is performed within the Redirect SCA approach.
href	string , required
confirmation	object , optional	"confirmation": Might be added by the ASPSP if either the "scaRedirect" or "scaOAuth" hyperlink is returned in the same response message. This hyperlink defines the URL to the resource which needs to be updated with * a confirmation code as retrieved after the plain redirect authentication process with the ASPSP authentication server or * an access token as retrieved by submitting an authorization code after the integrated Oauth based authentication process with the ASPSP authentication server.
href	string , required
orderDetails	object , optional	A link to the resource providing details of one specific order.
href	string , required
subscription	object , optional	A link to the resource providing the details of a subscription for Push AIS Services.
href	string , required
transactions	object , optional	A link to the resource providing the transaction history of a dedicated account.
href	string , required
aspspContacts	object , optional	A hyperlink object containing the target URL.
href	string , required
relatedOrders	array[object] , optional	An array of links to request order details of related orders related to the order that is represented by the data structure containing this element (e.g. other orders that originated from the same order split as this order).
href	string , required
aspspDowntimes	object , optional	A hyperlink object containing the target URL.
href	string , required
readConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
savingsAccount	object , optional	A link to the resource providing the details of a savings account.
href	string , required
aspspParameters	object , optional	A hyperlink object containing the target URL.
href	string , required
transactionfees	object , optional	The link is to the status resource. This link is only added within the authorisation process in case fee information is available via the status resource.
href	string , required
cardTransactions	object , optional	A link to the resource providing the transaction history of a dedicated card account.
href	string , required
confirmConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
confirmInitiation	object , optional	link to a confirmation endpoint, where a payment initiation needs to be confirmed explicitly by the API Client for execution.
href	string , required
paymentInitiation	object , optional	A link to an initiation related to a payment resource.
href	string , required
securitiesAccount	object , optional	A link to the resource providing the details of one securitiesAccount.
href	string , required
entryStatusRevoked	array[object] , optional	Links to entry endpoints where the entry status is revoked.
href	string , required
startAuthorisation	object , optional	A link to an endpoint, where the authorisation of a transaction or the authorisation of a transaction cancellation shall be started with a POST command. No specific data is needed for this process start.
href	string , required
transactionDetails	object , optional	A link to the resource providing details of a dedicated transaction.
href	string , required
relatedTransactions	array[object] , optional	An array of links to request securities transaction details of transactions that resulted from this order.
href	string , required
authoriseTransaction	object , optional	The link to the payment initiation or consent resource, where the "Transaction Authorisation"Request" is sent to. This is the link to the resource which will authorise the payment or the consent by checking the SCA authentication data within the Embedded SCA approach.
href	string , required
updateProprietaryData	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the proprietary data.
href	string , required
updatePsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by a PSU password and eventually the PSU identification if not delivered yet.
href	string , required
updatePsuIdentification	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the PSU identification if not delivered yet.
href	string , required
creditorNameConfirmation	object , optional	A link to an endpoint, where the submitted payment needs to be confirmed explicitly for execution after a verification of payee process has detected a deviation in the creditor account/creditor name pair. If this hyperlink is provided, the addressed payment will not be executed without a related confirmation.
href	string , required
selectAuthenticationMethod	object , optional	This is a link to a resource, where the TPP can select the applicable second factor authentication methods for the PSU, if there were several available authentication methods.
href	string , required
updateEncryptedPsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by an encrypted PSU password and eventually the PSU identification if not delivered yet.
href	string , required
startAuthorisationWithProprietaryData	object , optional	A link to the endpoint, where the authorisation of a transaction or of a transaction cancellation shall be started, and where proprietary data needs to be updated with this call. The TPP can find the scope of missing proprietary data in the ASPSP documentation. The usage of this hyperlink is not further specified in the specification but is used analogously to e.g. the startAuthorisation withPsuIdentification hyperlink.
href	string , required
updateResourceByDebtorAccountResource	object , optional	A link to a payment related resource which needs to be updated by an account, referenced by a resource identification.
href	string , required
startAuthorisationWithPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithPsuIdentification	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU identification shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithTransactionAuthorisation	object , optional	A link to an endpoint, where an authorisation of a transaction or a cancellation can be started, and where the response data for the challenge is uploaded in the same call for the transaction authorisation or transaction cancellation at the same time in the Embedded SCA Approach.
href	string , required
startAuthorisationWithEncryptedPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where encrypted PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithAuthenticationMethodSelection	object , optional	This is a link to and endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where the selected SCA method shall be uploaded with the corresponding call.
href	string , required

Field	Type	Description
apiClientMessages	array[object] , optional	Errors and warnings describing why the request failed. See Errors for the message format.
code	string , required	Message codes defined for AIS for HTTP Error code 401 (UNAUTHORIZED). Allowed values: CERTIFICATE_INVALID, CERTIFICATE_EXPIRED, CERTIFICATE_BLOCKED, CERTIFICATE_REVOKED, CERTIFICATE_MISSING, CLIENT_INVALID, CLIENT_INCONSISTENT, API_CONTRACT_ID_INVALID, SIGNATURE_INVALID, SIGNATURE_MISSING, ROLE_INVALID, PSU_CREDENTIALS_INVALID, CORPORATE_ID_INVALID, CONSENT_INVALID, CONSENT_EXPIRED, TOKEN_UNKNOWN, TOKEN_INVALID, TOKEN_EXPIRED Example: `CERTIFICATE_INVALID`
path	string , optional
text	string , optional	Example: `Text, maximum of 500 characters.` Allowed length: max: 500
category	string , required	Only "ERROR" or "WARNING" permitted
_links	object , optional	Hyperlinks to related resources.
last	object , optional	Navigation link for paginated account reports.
href	string , required
next	object , optional	Navigation link for paginated account reports.
href	string , required
self	object , optional	The link to the payment initiation resource created by the request itself. This link can be used later to retrieve the transaction status of the payment initiation.
href	string , required
first	object , optional	Navigation link for paginated account reports.
href	string , required
orders	object , optional	A link to the resource providing the list of orders of one securitiesAccount.
href	string , required
status	object , optional	A link to retrieve the status of the transaction resource.
href	string , required
account	object , optional	A link to the resource providing the details of one account
href	string , required
balances	object , optional	A link to the resource providing the balance of a dedicated account.
href	string , required
download	object , optional	Download link for huge AIS data packages.
href	string , required
previous	object , optional	Navigation link for paginated account reports.
href	string , required
scaOAuth	object , optional	The link refers to a JSON document specifying the OAuth details of the ASPSP's authorisation server. JSON document follows the definition given in [RFC 8414].
href	string , required
ibanCheck	object , optional	A link to the endpoint offering the addressed iban check result.
href	string , required
positions	object , optional	A link to the resource providing the list of positions of one securitiesAccount.
href	string , required
scaStatus	object , optional	A link to retrieve the status of the authorisation or cancellation-authorisation sub-resource.
href	string , required
cardAccount	object , optional	A link to the resource providing the details of one card account.
href	string , required
loanAccount	object , optional	A link to the resource providing the details of a loan account.
href	string , required
onboardings	object , optional	A link to commercially onboard to the related API, see openFinance, Admin Services for more details.
href	string , required
scaRedirect	object , optional	A link to an ASPSP site where SCA is performed within the Redirect SCA approach.
href	string , required
confirmation	object , optional	"confirmation": Might be added by the ASPSP if either the "scaRedirect" or "scaOAuth" hyperlink is returned in the same response message. This hyperlink defines the URL to the resource which needs to be updated with * a confirmation code as retrieved after the plain redirect authentication process with the ASPSP authentication server or * an access token as retrieved by submitting an authorization code after the integrated Oauth based authentication process with the ASPSP authentication server.
href	string , required
orderDetails	object , optional	A link to the resource providing details of one specific order.
href	string , required
subscription	object , optional	A link to the resource providing the details of a subscription for Push AIS Services.
href	string , required
transactions	object , optional	A link to the resource providing the transaction history of a dedicated account.
href	string , required
aspspContacts	object , optional	A hyperlink object containing the target URL.
href	string , required
relatedOrders	array[object] , optional	An array of links to request order details of related orders related to the order that is represented by the data structure containing this element (e.g. other orders that originated from the same order split as this order).
href	string , required
aspspDowntimes	object , optional	A hyperlink object containing the target URL.
href	string , required
readConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
savingsAccount	object , optional	A link to the resource providing the details of a savings account.
href	string , required
aspspParameters	object , optional	A hyperlink object containing the target URL.
href	string , required
transactionfees	object , optional	The link is to the status resource. This link is only added within the authorisation process in case fee information is available via the status resource.
href	string , required
cardTransactions	object , optional	A link to the resource providing the transaction history of a dedicated card account.
href	string , required
confirmConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
confirmInitiation	object , optional	link to a confirmation endpoint, where a payment initiation needs to be confirmed explicitly by the API Client for execution.
href	string , required
paymentInitiation	object , optional	A link to an initiation related to a payment resource.
href	string , required
securitiesAccount	object , optional	A link to the resource providing the details of one securitiesAccount.
href	string , required
entryStatusRevoked	array[object] , optional	Links to entry endpoints where the entry status is revoked.
href	string , required
startAuthorisation	object , optional	A link to an endpoint, where the authorisation of a transaction or the authorisation of a transaction cancellation shall be started with a POST command. No specific data is needed for this process start.
href	string , required
transactionDetails	object , optional	A link to the resource providing details of a dedicated transaction.
href	string , required
relatedTransactions	array[object] , optional	An array of links to request securities transaction details of transactions that resulted from this order.
href	string , required
authoriseTransaction	object , optional	The link to the payment initiation or consent resource, where the "Transaction Authorisation"Request" is sent to. This is the link to the resource which will authorise the payment or the consent by checking the SCA authentication data within the Embedded SCA approach.
href	string , required
updateProprietaryData	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the proprietary data.
href	string , required
updatePsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by a PSU password and eventually the PSU identification if not delivered yet.
href	string , required
updatePsuIdentification	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the PSU identification if not delivered yet.
href	string , required
creditorNameConfirmation	object , optional	A link to an endpoint, where the submitted payment needs to be confirmed explicitly for execution after a verification of payee process has detected a deviation in the creditor account/creditor name pair. If this hyperlink is provided, the addressed payment will not be executed without a related confirmation.
href	string , required
selectAuthenticationMethod	object , optional	This is a link to a resource, where the TPP can select the applicable second factor authentication methods for the PSU, if there were several available authentication methods.
href	string , required
updateEncryptedPsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by an encrypted PSU password and eventually the PSU identification if not delivered yet.
href	string , required
startAuthorisationWithProprietaryData	object , optional	A link to the endpoint, where the authorisation of a transaction or of a transaction cancellation shall be started, and where proprietary data needs to be updated with this call. The TPP can find the scope of missing proprietary data in the ASPSP documentation. The usage of this hyperlink is not further specified in the specification but is used analogously to e.g. the startAuthorisation withPsuIdentification hyperlink.
href	string , required
updateResourceByDebtorAccountResource	object , optional	A link to a payment related resource which needs to be updated by an account, referenced by a resource identification.
href	string , required
startAuthorisationWithPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithPsuIdentification	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU identification shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithTransactionAuthorisation	object , optional	A link to an endpoint, where an authorisation of a transaction or a cancellation can be started, and where the response data for the challenge is uploaded in the same call for the transaction authorisation or transaction cancellation at the same time in the Embedded SCA Approach.
href	string , required
startAuthorisationWithEncryptedPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where encrypted PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithAuthenticationMethodSelection	object , optional	This is a link to and endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where the selected SCA method shall be uploaded with the corresponding call.
href	string , required

Field	Type	Description
apiClientMessages	array[object] , optional	Errors and warnings describing why the request failed. See Errors for the message format.
code	string , required	Message codes defined for AIS for HTTP Error code 403 (FORBIDDEN). Allowed values: SERVICE_BLOCKED, CONSENT_UNKNOWN, RESOURCE_UNKNOWN, RESOURCE_EXPIRED Example: `SERVICE_BLOCKED`
path	string , optional
text	string , optional	Example: `Text, maximum of 500 characters.` Allowed length: max: 500
category	string , required	Only "ERROR" or "WARNING" permitted
_links	object , optional	Hyperlinks to related resources.
last	object , optional	Navigation link for paginated account reports.
href	string , required
next	object , optional	Navigation link for paginated account reports.
href	string , required
self	object , optional	The link to the payment initiation resource created by the request itself. This link can be used later to retrieve the transaction status of the payment initiation.
href	string , required
first	object , optional	Navigation link for paginated account reports.
href	string , required
orders	object , optional	A link to the resource providing the list of orders of one securitiesAccount.
href	string , required
status	object , optional	A link to retrieve the status of the transaction resource.
href	string , required
account	object , optional	A link to the resource providing the details of one account
href	string , required
balances	object , optional	A link to the resource providing the balance of a dedicated account.
href	string , required
download	object , optional	Download link for huge AIS data packages.
href	string , required
previous	object , optional	Navigation link for paginated account reports.
href	string , required
scaOAuth	object , optional	The link refers to a JSON document specifying the OAuth details of the ASPSP's authorisation server. JSON document follows the definition given in [RFC 8414].
href	string , required
ibanCheck	object , optional	A link to the endpoint offering the addressed iban check result.
href	string , required
positions	object , optional	A link to the resource providing the list of positions of one securitiesAccount.
href	string , required
scaStatus	object , optional	A link to retrieve the status of the authorisation or cancellation-authorisation sub-resource.
href	string , required
cardAccount	object , optional	A link to the resource providing the details of one card account.
href	string , required
loanAccount	object , optional	A link to the resource providing the details of a loan account.
href	string , required
onboardings	object , optional	A link to commercially onboard to the related API, see openFinance, Admin Services for more details.
href	string , required
scaRedirect	object , optional	A link to an ASPSP site where SCA is performed within the Redirect SCA approach.
href	string , required
confirmation	object , optional	"confirmation": Might be added by the ASPSP if either the "scaRedirect" or "scaOAuth" hyperlink is returned in the same response message. This hyperlink defines the URL to the resource which needs to be updated with * a confirmation code as retrieved after the plain redirect authentication process with the ASPSP authentication server or * an access token as retrieved by submitting an authorization code after the integrated Oauth based authentication process with the ASPSP authentication server.
href	string , required
orderDetails	object , optional	A link to the resource providing details of one specific order.
href	string , required
subscription	object , optional	A link to the resource providing the details of a subscription for Push AIS Services.
href	string , required
transactions	object , optional	A link to the resource providing the transaction history of a dedicated account.
href	string , required
aspspContacts	object , optional	A hyperlink object containing the target URL.
href	string , required
relatedOrders	array[object] , optional	An array of links to request order details of related orders related to the order that is represented by the data structure containing this element (e.g. other orders that originated from the same order split as this order).
href	string , required
aspspDowntimes	object , optional	A hyperlink object containing the target URL.
href	string , required
readConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
savingsAccount	object , optional	A link to the resource providing the details of a savings account.
href	string , required
aspspParameters	object , optional	A hyperlink object containing the target URL.
href	string , required
transactionfees	object , optional	The link is to the status resource. This link is only added within the authorisation process in case fee information is available via the status resource.
href	string , required
cardTransactions	object , optional	A link to the resource providing the transaction history of a dedicated card account.
href	string , required
confirmConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
confirmInitiation	object , optional	link to a confirmation endpoint, where a payment initiation needs to be confirmed explicitly by the API Client for execution.
href	string , required
paymentInitiation	object , optional	A link to an initiation related to a payment resource.
href	string , required
securitiesAccount	object , optional	A link to the resource providing the details of one securitiesAccount.
href	string , required
entryStatusRevoked	array[object] , optional	Links to entry endpoints where the entry status is revoked.
href	string , required
startAuthorisation	object , optional	A link to an endpoint, where the authorisation of a transaction or the authorisation of a transaction cancellation shall be started with a POST command. No specific data is needed for this process start.
href	string , required
transactionDetails	object , optional	A link to the resource providing details of a dedicated transaction.
href	string , required
relatedTransactions	array[object] , optional	An array of links to request securities transaction details of transactions that resulted from this order.
href	string , required
authoriseTransaction	object , optional	The link to the payment initiation or consent resource, where the "Transaction Authorisation"Request" is sent to. This is the link to the resource which will authorise the payment or the consent by checking the SCA authentication data within the Embedded SCA approach.
href	string , required
updateProprietaryData	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the proprietary data.
href	string , required
updatePsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by a PSU password and eventually the PSU identification if not delivered yet.
href	string , required
updatePsuIdentification	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the PSU identification if not delivered yet.
href	string , required
creditorNameConfirmation	object , optional	A link to an endpoint, where the submitted payment needs to be confirmed explicitly for execution after a verification of payee process has detected a deviation in the creditor account/creditor name pair. If this hyperlink is provided, the addressed payment will not be executed without a related confirmation.
href	string , required
selectAuthenticationMethod	object , optional	This is a link to a resource, where the TPP can select the applicable second factor authentication methods for the PSU, if there were several available authentication methods.
href	string , required
updateEncryptedPsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by an encrypted PSU password and eventually the PSU identification if not delivered yet.
href	string , required
startAuthorisationWithProprietaryData	object , optional	A link to the endpoint, where the authorisation of a transaction or of a transaction cancellation shall be started, and where proprietary data needs to be updated with this call. The TPP can find the scope of missing proprietary data in the ASPSP documentation. The usage of this hyperlink is not further specified in the specification but is used analogously to e.g. the startAuthorisation withPsuIdentification hyperlink.
href	string , required
updateResourceByDebtorAccountResource	object , optional	A link to a payment related resource which needs to be updated by an account, referenced by a resource identification.
href	string , required
startAuthorisationWithPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithPsuIdentification	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU identification shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithTransactionAuthorisation	object , optional	A link to an endpoint, where an authorisation of a transaction or a cancellation can be started, and where the response data for the challenge is uploaded in the same call for the transaction authorisation or transaction cancellation at the same time in the Embedded SCA Approach.
href	string , required
startAuthorisationWithEncryptedPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where encrypted PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithAuthenticationMethodSelection	object , optional	This is a link to and endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where the selected SCA method shall be uploaded with the corresponding call.
href	string , required

Field	Type	Description
apiClientMessages	array[object] , optional	Errors and warnings describing why the request failed. See Errors for the message format.
code	string , required	Message codes defined for AIS for HTTP Error code 405 (METHOD NOT ALLOWED). Allowed values: SERVICE_INVALID Example: `SERVICE_INVALID`
path	string , optional
text	string , optional	Example: `Text, maximum of 500 characters.` Allowed length: max: 500
category	string , required	Only "ERROR" or "WARNING" permitted
_links	object , optional	Hyperlinks to related resources.
last	object , optional	Navigation link for paginated account reports.
href	string , required
next	object , optional	Navigation link for paginated account reports.
href	string , required
self	object , optional	The link to the payment initiation resource created by the request itself. This link can be used later to retrieve the transaction status of the payment initiation.
href	string , required
first	object , optional	Navigation link for paginated account reports.
href	string , required
orders	object , optional	A link to the resource providing the list of orders of one securitiesAccount.
href	string , required
status	object , optional	A link to retrieve the status of the transaction resource.
href	string , required
account	object , optional	A link to the resource providing the details of one account
href	string , required
balances	object , optional	A link to the resource providing the balance of a dedicated account.
href	string , required
download	object , optional	Download link for huge AIS data packages.
href	string , required
previous	object , optional	Navigation link for paginated account reports.
href	string , required
scaOAuth	object , optional	The link refers to a JSON document specifying the OAuth details of the ASPSP's authorisation server. JSON document follows the definition given in [RFC 8414].
href	string , required
ibanCheck	object , optional	A link to the endpoint offering the addressed iban check result.
href	string , required
positions	object , optional	A link to the resource providing the list of positions of one securitiesAccount.
href	string , required
scaStatus	object , optional	A link to retrieve the status of the authorisation or cancellation-authorisation sub-resource.
href	string , required
cardAccount	object , optional	A link to the resource providing the details of one card account.
href	string , required
loanAccount	object , optional	A link to the resource providing the details of a loan account.
href	string , required
onboardings	object , optional	A link to commercially onboard to the related API, see openFinance, Admin Services for more details.
href	string , required
scaRedirect	object , optional	A link to an ASPSP site where SCA is performed within the Redirect SCA approach.
href	string , required
confirmation	object , optional	"confirmation": Might be added by the ASPSP if either the "scaRedirect" or "scaOAuth" hyperlink is returned in the same response message. This hyperlink defines the URL to the resource which needs to be updated with * a confirmation code as retrieved after the plain redirect authentication process with the ASPSP authentication server or * an access token as retrieved by submitting an authorization code after the integrated Oauth based authentication process with the ASPSP authentication server.
href	string , required
orderDetails	object , optional	A link to the resource providing details of one specific order.
href	string , required
subscription	object , optional	A link to the resource providing the details of a subscription for Push AIS Services.
href	string , required
transactions	object , optional	A link to the resource providing the transaction history of a dedicated account.
href	string , required
aspspContacts	object , optional	A hyperlink object containing the target URL.
href	string , required
relatedOrders	array[object] , optional	An array of links to request order details of related orders related to the order that is represented by the data structure containing this element (e.g. other orders that originated from the same order split as this order).
href	string , required
aspspDowntimes	object , optional	A hyperlink object containing the target URL.
href	string , required
readConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
savingsAccount	object , optional	A link to the resource providing the details of a savings account.
href	string , required
aspspParameters	object , optional	A hyperlink object containing the target URL.
href	string , required
transactionfees	object , optional	The link is to the status resource. This link is only added within the authorisation process in case fee information is available via the status resource.
href	string , required
cardTransactions	object , optional	A link to the resource providing the transaction history of a dedicated card account.
href	string , required
confirmConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
confirmInitiation	object , optional	link to a confirmation endpoint, where a payment initiation needs to be confirmed explicitly by the API Client for execution.
href	string , required
paymentInitiation	object , optional	A link to an initiation related to a payment resource.
href	string , required
securitiesAccount	object , optional	A link to the resource providing the details of one securitiesAccount.
href	string , required
entryStatusRevoked	array[object] , optional	Links to entry endpoints where the entry status is revoked.
href	string , required
startAuthorisation	object , optional	A link to an endpoint, where the authorisation of a transaction or the authorisation of a transaction cancellation shall be started with a POST command. No specific data is needed for this process start.
href	string , required
transactionDetails	object , optional	A link to the resource providing details of a dedicated transaction.
href	string , required
relatedTransactions	array[object] , optional	An array of links to request securities transaction details of transactions that resulted from this order.
href	string , required
authoriseTransaction	object , optional	The link to the payment initiation or consent resource, where the "Transaction Authorisation"Request" is sent to. This is the link to the resource which will authorise the payment or the consent by checking the SCA authentication data within the Embedded SCA approach.
href	string , required
updateProprietaryData	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the proprietary data.
href	string , required
updatePsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by a PSU password and eventually the PSU identification if not delivered yet.
href	string , required
updatePsuIdentification	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the PSU identification if not delivered yet.
href	string , required
creditorNameConfirmation	object , optional	A link to an endpoint, where the submitted payment needs to be confirmed explicitly for execution after a verification of payee process has detected a deviation in the creditor account/creditor name pair. If this hyperlink is provided, the addressed payment will not be executed without a related confirmation.
href	string , required
selectAuthenticationMethod	object , optional	This is a link to a resource, where the TPP can select the applicable second factor authentication methods for the PSU, if there were several available authentication methods.
href	string , required
updateEncryptedPsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by an encrypted PSU password and eventually the PSU identification if not delivered yet.
href	string , required
startAuthorisationWithProprietaryData	object , optional	A link to the endpoint, where the authorisation of a transaction or of a transaction cancellation shall be started, and where proprietary data needs to be updated with this call. The TPP can find the scope of missing proprietary data in the ASPSP documentation. The usage of this hyperlink is not further specified in the specification but is used analogously to e.g. the startAuthorisation withPsuIdentification hyperlink.
href	string , required
updateResourceByDebtorAccountResource	object , optional	A link to a payment related resource which needs to be updated by an account, referenced by a resource identification.
href	string , required
startAuthorisationWithPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithPsuIdentification	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU identification shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithTransactionAuthorisation	object , optional	A link to an endpoint, where an authorisation of a transaction or a cancellation can be started, and where the response data for the challenge is uploaded in the same call for the transaction authorisation or transaction cancellation at the same time in the Embedded SCA Approach.
href	string , required
startAuthorisationWithEncryptedPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where encrypted PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithAuthenticationMethodSelection	object , optional	This is a link to and endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where the selected SCA method shall be uploaded with the corresponding call.
href	string , required

curl -X GET \
  "https://openfinance.saltedge.com/test_bank/api/v2/securities-accounts/{account-id}/transactions" \
  -H "X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721"

{
  "account": {
    "pan": "Text, maximum of 35 characters.",
    "bban": "BARC12345612345678",
    "iban": "LT121000011101001000",
    "name": "Text, maximum of 70 characters.",
    "other": {
      "issuer": "Text, maximum of 35 characters.",
      "identification": "Text, maximum of 35 characters.",
      "schemeNameCode": "AIIN",
      "schemeNameProprietary": "Text, maximum of 35 characters."
    },
    "owner": {
      "name": "Text, maximum of 140 characters.",
      "postaladdress": {
        "room": "Text, maximum of 70 characters.",
        "floor": "Text, maximum of 70 characters.",
        "country": "SE",
        "postBox": "16 Chars at most",
        "postCode": "16 Chars at most",
        "townName": "Text, maximum of 35 characters.",
        "department": "Text, maximum of 70 characters.",
        "streetName": "Text, maximum of 70 characters.",
        "addressLines": [
          "Text, maximum of 140 characters."
        ],
        "buildingName": "Text, maximum of 35 characters.",
        "districtName": "Text, maximum of 35 characters.",
        "subDepartment": "Text, maximum of 70 characters.",
        "buildingNumber": "16 Chars at most",
        "townLocationName": "Text, maximum of 35 characters.",
        "countrySubDivision": "Text, maximum of 35 characters."
      }
    },
    "proxy": {
      "typeCode": "EMAL",
      "identification": "Text, maximum of 2048 characters.",
      "typeProprietary": "Text, maximum of 35 characters."
    },
    "msisdn": "Text, maximum of 35 characters.",
    "currency": "EUR",
    "servicer": {
      "name": "Text, maximum of 140 characters.",
      "bicfi": "ECBFDEFFFIM",
      "other": {
        "issuer": "Text, maximum of 35 characters.",
        "identification": "Text, maximum of 35 characters.",
        "schemeNameCode": "string",
        "schemeNameProprietary": "Text, maximum of 35 characters."
      },
      "postalAddress": {
        "room": "Text, maximum of 70 characters.",
        "floor": "Text, maximum of 70 characters.",
        "country": "SE",
        "postBox": "16 Chars at most",
        "postCode": "16 Chars at most",
        "townName": "Text, maximum of 35 characters.",
        "department": "Text, maximum of 70 characters.",
        "streetName": "Text, maximum of 70 characters.",
        "addressLines": [
          "Text, maximum of 140 characters."
        ],
        "buildingName": "Text, maximum of 35 characters.",
        "districtName": "Text, maximum of 35 characters.",
        "subDepartment": "Text, maximum of 70 characters.",
        "buildingNumber": "16 Chars at most",
        "townLocationName": "Text, maximum of 35 characters.",
        "countrySubDivision": "Text, maximum of 35 characters."
      },
      "clearingSystemMemberId": {
        "memberId": "Text, maximum of 35 characters.",
        "clearingSystemIdentificationCode": "DEBLZ",
        "clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
      }
    },
    "typeCode": "CACC",
    "maskedPan": "Text, maximum of 35 characters.",
    "typeProprietary": "Text, maximum of 35 characters."
  },
  "transactions": [
    {
      "details": "Text, maximum of 500 characters.",
      "orderId": "string",
      "relatedFees": [
        {
          "amount": {
            "amount": "string",
            "currency": "EUR"
          },
          "typeCode": "otherFee",
          "typeProprietary": "Text, maximum of 35 characters.",
          "_links": {
            "last": {
              "href": "string"
            },
            "next": {
              "href": "string"
            },
            "self": {
              "href": "string"
            },
            "first": {
              "href": "string"
            },
            "orders": {
              "href": "string"
            },
            "status": {
              "href": "string"
            },
            "account": {
              "href": "string"
            },
            "balances": {
              "href": "string"
            },
            "download": {
              "href": "string"
            },
            "previous": {
              "href": "string"
            },
            "scaOAuth": {
              "href": "string"
            },
            "ibanCheck": {
              "href": "string"
            },
            "positions": {
              "href": "string"
            },
            "scaStatus": {
              "href": "string"
            },
            "cardAccount": {
              "href": "string"
            },
            "loanAccount": {
              "href": "string"
            },
            "onboardings": {
              "href": "string"
            },
            "scaRedirect": {
              "href": "string"
            },
            "confirmation": {
              "href": "string"
            },
            "orderDetails": {
              "href": "string"
            },
            "subscription": {
              "href": "string"
            },
            "transactions": {
              "href": "string"
            },
            "aspspContacts": {
              "href": "string"
            },
            "relatedOrders": [
              {
                "href": "string"
              }
            ],
            "aspspDowntimes": {
              "href": "string"
            },
            "readConditions": {
              "href": "string"
            },
            "savingsAccount": {
              "href": "string"
            },
            "aspspParameters": {
              "href": "string"
            },
            "transactionfees": {
              "href": "string"
            },
            "cardTransactions": {
              "href": "string"
            },
            "confirmConditions": {
              "href": "string"
            },
            "confirmInitiation": {
              "href": "string"
            },
            "paymentInitiation": {
              "href": "string"
            },
            "securitiesAccount": {
              "href": "string"
            },
            "entryStatusRevoked": [
              {
                "href": "string"
              }
            ],
            "startAuthorisation": {
              "href": "string"
            },
            "transactionDetails": {
              "href": "string"
            },
            "relatedTransactions": [
              {
                "href": "string"
              }
            ],
            "authoriseTransaction": {
              "href": "string"
            },
            "updateProprietaryData": {
              "href": "string"
            },
            "updatePsuAuthentication": {
              "href": "string"
            },
            "updatePsuIdentification": {
              "href": "string"
            },
            "creditorNameConfirmation": {
              "href": "string"
            },
            "selectAuthenticationMethod": {
              "href": "string"
            },
            "updateEncryptedPsuAuthentication": {
              "href": "string"
            },
            "startAuthorisationWithProprietaryData": {
              "href": "string"
            },
            "updateResourceByDebtorAccountResource": {
              "href": "string"
            },
            "startAuthorisationWithPsuAuthentication": {
              "href": "string"
            },
            "startAuthorisationWithPsuIdentification": {
              "href": "string"
            },
            "startAuthorisationWithTransactionAuthorisation": {
              "href": "string"
            },
            "startAuthorisationWithEncryptedPsuAuthentication": {
              "href": "string"
            },
            "startAuthorisationWithAuthenticationMethodSelection": {
              "href": "string"
            }
          }
        }
      ],
      "unitsNumber": 0,
      "placeOfTrade": {
        "mic": "4CHR",
        "marketIdentifierProprietary": "Text, maximum of 35 characters."
      },
      "unitsNominal": {
        "amount": "string",
        "currency": "EUR"
      },
      "relevantDates": [
        {
          "date": "2020-01-01",
          "type": "string",
          "dateAndTime": "2020-01-01T13:00:00.999-01:00"
        }
      ],
      "transactionId": "string",
      "entryReference": "Text, maximum of 35 characters.",
      "accruedInterest": {
        "amounts": [
          {
            "amount": "string",
            "currency": "EUR"
          }
        ],
        "daysAccrued": 0
      },
      "currencyExchange": [
        {
          "exchangeRate": "string",
          "unitCurrency": "EUR",
          "quotationDate": "2020-01-01",
          "sourceCurrency": "EUR",
          "targetCurrency": "EUR",
          "contractIdentification": "Text, maximum of 35 characters."
        }
      ],
      "reversalIndicator": true,
      "transactionAmount": {
        "amount": "string",
        "currency": "EUR"
      },
      "amountIncludesFees": true,
      "unitsNumberAfterTx": 0,
      "amountIncludesTaxes": true,
      "financialInstrument": {
        "isin": "EU000A2X2A25",
        "name": "Text, maximum of 70 characters.",
        "otherId": {
          "suffix": "16 Chars at most",
          "typeCode": "WKNR",
          "identification": "Text, maximum of 35 characters.",
          "typeProprietary": "Text, maximum of 35 characters."
        },
        "description": "Text, maximum of 140 characters.",
        "normalisedPrice": {
          "amount": {
            "amount": "string",
            "currency": "EUR"
          },
          "priceDate": "2020-01-01",
          "priceType": "ACTU",
          "percentage": "string",
          "description": "Text, maximum of 500 characters.",
          "exchangeRates": [
            {
              "exchangeRate": "string",
              "unitCurrency": "EUR",
              "quotationDate": "2020-01-01",
              "sourceCurrency": "EUR",
              "targetCurrency": "EUR",
              "contractIdentification": "Text, maximum of 35 characters."
            }
          ],
          "priceDateTime": "2020-01-01T13:00:00.999-01:00",
          "sourceOfPrice": {
            "mic": "4CHR",
            "type": "LMAR",
            "marketIdentifierProprietary": "Text, maximum of 35 characters."
          }
        }
      },
      "transactionTypeCode": "SETT",
      "unitsNominalAfterTx": {
        "amount": "string",
        "currency": "EUR"
      },
      "unitsNumberBeforeTx": 0,
      "unitsNominalBeforeTx": {
        "amount": "string",
        "currency": "EUR"
      },
      "reversedTransactionId": "string",
      "transactionTypeProprietary": "Text, maximum of 35 characters.",
      "_links": {
        "last": {
          "href": "string"
        },
        "next": {
          "href": "string"
        },
        "self": {
          "href": "string"
        },
        "first": {
          "href": "string"
        },
        "orders": {
          "href": "string"
        },
        "status": {
          "href": "string"
        },
        "account": {
          "href": "string"
        },
        "balances": {
          "href": "string"
        },
        "download": {
          "href": "string"
        },
        "previous": {
          "href": "string"
        },
        "scaOAuth": {
          "href": "string"
        },
        "ibanCheck": {
          "href": "string"
        },
        "positions": {
          "href": "string"
        },
        "scaStatus": {
          "href": "string"
        },
        "cardAccount": {
          "href": "string"
        },
        "loanAccount": {
          "href": "string"
        },
        "onboardings": {
          "href": "string"
        },
        "scaRedirect": {
          "href": "string"
        },
        "confirmation": {
          "href": "string"
        },
        "orderDetails": {
          "href": "string"
        },
        "subscription": {
          "href": "string"
        },
        "transactions": {
          "href": "string"
        },
        "aspspContacts": {
          "href": "string"
        },
        "relatedOrders": [
          {
            "href": "string"
          }
        ],
        "aspspDowntimes": {
          "href": "string"
        },
        "readConditions": {
          "href": "string"
        },
        "savingsAccount": {
          "href": "string"
        },
        "aspspParameters": {
          "href": "string"
        },
        "transactionfees": {
          "href": "string"
        },
        "cardTransactions": {
          "href": "string"
        },
        "confirmConditions": {
          "href": "string"
        },
        "confirmInitiation": {
          "href": "string"
        },
        "paymentInitiation": {
          "href": "string"
        },
        "securitiesAccount": {
          "href": "string"
        },
        "entryStatusRevoked": [
          {
            "href": "string"
          }
        ],
        "startAuthorisation": {
          "href": "string"
        },
        "transactionDetails": {
          "href": "string"
        },
        "relatedTransactions": [
          {
            "href": "string"
          }
        ],
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        "updateProprietaryData": {
          "href": "string"
        },
        "updatePsuAuthentication": {
          "href": "string"
        },
        "updatePsuIdentification": {
          "href": "string"
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          "href": "string"
        },
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          "href": "string"
        },
        "startAuthorisationWithProprietaryData": {
          "href": "string"
        },
        "updateResourceByDebtorAccountResource": {
          "href": "string"
        },
        "startAuthorisationWithPsuAuthentication": {
          "href": "string"
        },
        "startAuthorisationWithPsuIdentification": {
          "href": "string"
        },
        "startAuthorisationWithTransactionAuthorisation": {
          "href": "string"
        },
        "startAuthorisationWithEncryptedPsuAuthentication": {
          "href": "string"
        },
        "startAuthorisationWithAuthenticationMethodSelection": {
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    "next": {
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}

{
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      "code": "FORMAT_ERROR",
      "path": "string",
      "text": "Text, maximum of 500 characters.",
      "category": "string"
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    "ibanCheck": {
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    "scaStatus": {
      "href": "string"
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    "cardAccount": {
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    "loanAccount": {
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      "href": "string"
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      "href": "string"
    },
    "orderDetails": {
      "href": "string"
    },
    "subscription": {
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    },
    "transactions": {
      "href": "string"
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      "href": "string"
    },
    "relatedOrders": [
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        "href": "string"
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      "href": "string"
    },
    "readConditions": {
      "href": "string"
    },
    "savingsAccount": {
      "href": "string"
    },
    "aspspParameters": {
      "href": "string"
    },
    "transactionfees": {
      "href": "string"
    },
    "cardTransactions": {
      "href": "string"
    },
    "confirmConditions": {
      "href": "string"
    },
    "confirmInitiation": {
      "href": "string"
    },
    "paymentInitiation": {
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    },
    "securitiesAccount": {
      "href": "string"
    },
    "entryStatusRevoked": [
      {
        "href": "string"
      }
    ],
    "startAuthorisation": {
      "href": "string"
    },
    "transactionDetails": {
      "href": "string"
    },
    "relatedTransactions": [
      {
        "href": "string"
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      "href": "string"
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    "updateProprietaryData": {
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    "updatePsuAuthentication": {
      "href": "string"
    },
    "updatePsuIdentification": {
      "href": "string"
    },
    "creditorNameConfirmation": {
      "href": "string"
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      "href": "string"
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    "updateEncryptedPsuAuthentication": {
      "href": "string"
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    "startAuthorisationWithProprietaryData": {
      "href": "string"
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    "updateResourceByDebtorAccountResource": {
      "href": "string"
    },
    "startAuthorisationWithPsuAuthentication": {
      "href": "string"
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    "startAuthorisationWithPsuIdentification": {
      "href": "string"
    },
    "startAuthorisationWithTransactionAuthorisation": {
      "href": "string"
    },
    "startAuthorisationWithEncryptedPsuAuthentication": {
      "href": "string"
    },
    "startAuthorisationWithAuthenticationMethodSelection": {
      "href": "string"
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}

{
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    {
      "code": "CERTIFICATE_INVALID",
      "path": "string",
      "text": "Text, maximum of 500 characters.",
      "category": "string"
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      "href": "string"
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      "href": "string"
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    "status": {
      "href": "string"
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    "account": {
      "href": "string"
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    "balances": {
      "href": "string"
    },
    "download": {
      "href": "string"
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    "previous": {
      "href": "string"
    },
    "scaOAuth": {
      "href": "string"
    },
    "ibanCheck": {
      "href": "string"
    },
    "positions": {
      "href": "string"
    },
    "scaStatus": {
      "href": "string"
    },
    "cardAccount": {
      "href": "string"
    },
    "loanAccount": {
      "href": "string"
    },
    "onboardings": {
      "href": "string"
    },
    "scaRedirect": {
      "href": "string"
    },
    "confirmation": {
      "href": "string"
    },
    "orderDetails": {
      "href": "string"
    },
    "subscription": {
      "href": "string"
    },
    "transactions": {
      "href": "string"
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    "aspspContacts": {
      "href": "string"
    },
    "relatedOrders": [
      {
        "href": "string"
      }
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      "href": "string"
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    "savingsAccount": {
      "href": "string"
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    "aspspParameters": {
      "href": "string"
    },
    "transactionfees": {
      "href": "string"
    },
    "cardTransactions": {
      "href": "string"
    },
    "confirmConditions": {
      "href": "string"
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      "href": "string"
    },
    "paymentInitiation": {
      "href": "string"
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    "securitiesAccount": {
      "href": "string"
    },
    "entryStatusRevoked": [
      {
        "href": "string"
      }
    ],
    "startAuthorisation": {
      "href": "string"
    },
    "transactionDetails": {
      "href": "string"
    },
    "relatedTransactions": [
      {
        "href": "string"
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      "href": "string"
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    "updateProprietaryData": {
      "href": "string"
    },
    "updatePsuAuthentication": {
      "href": "string"
    },
    "updatePsuIdentification": {
      "href": "string"
    },
    "creditorNameConfirmation": {
      "href": "string"
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      "href": "string"
    },
    "updateEncryptedPsuAuthentication": {
      "href": "string"
    },
    "startAuthorisationWithProprietaryData": {
      "href": "string"
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    "updateResourceByDebtorAccountResource": {
      "href": "string"
    },
    "startAuthorisationWithPsuAuthentication": {
      "href": "string"
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    "startAuthorisationWithPsuIdentification": {
      "href": "string"
    },
    "startAuthorisationWithTransactionAuthorisation": {
      "href": "string"
    },
    "startAuthorisationWithEncryptedPsuAuthentication": {
      "href": "string"
    },
    "startAuthorisationWithAuthenticationMethodSelection": {
      "href": "string"
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}

{
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    {
      "code": "SERVICE_BLOCKED",
      "path": "string",
      "text": "Text, maximum of 500 characters.",
      "category": "string"
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      "href": "string"
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      "href": "string"
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    "status": {
      "href": "string"
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    "account": {
      "href": "string"
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    "balances": {
      "href": "string"
    },
    "download": {
      "href": "string"
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      "href": "string"
    },
    "scaOAuth": {
      "href": "string"
    },
    "ibanCheck": {
      "href": "string"
    },
    "positions": {
      "href": "string"
    },
    "scaStatus": {
      "href": "string"
    },
    "cardAccount": {
      "href": "string"
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      "href": "string"
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      "href": "string"
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      "href": "string"
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    "confirmation": {
      "href": "string"
    },
    "orderDetails": {
      "href": "string"
    },
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    },
    "transactions": {
      "href": "string"
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    "aspspContacts": {
      "href": "string"
    },
    "relatedOrders": [
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        "href": "string"
      }
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    "aspspDowntimes": {
      "href": "string"
    },
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    "savingsAccount": {
      "href": "string"
    },
    "aspspParameters": {
      "href": "string"
    },
    "transactionfees": {
      "href": "string"
    },
    "cardTransactions": {
      "href": "string"
    },
    "confirmConditions": {
      "href": "string"
    },
    "confirmInitiation": {
      "href": "string"
    },
    "paymentInitiation": {
      "href": "string"
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    "securitiesAccount": {
      "href": "string"
    },
    "entryStatusRevoked": [
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        "href": "string"
      }
    ],
    "startAuthorisation": {
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    },
    "transactionDetails": {
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    },
    "relatedTransactions": [
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    "authoriseTransaction": {
      "href": "string"
    },
    "updateProprietaryData": {
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    "updatePsuAuthentication": {
      "href": "string"
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    },
    "creditorNameConfirmation": {
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      "href": "string"
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    "updateEncryptedPsuAuthentication": {
      "href": "string"
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    "startAuthorisationWithProprietaryData": {
      "href": "string"
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      "href": "string"
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    "startAuthorisationWithPsuAuthentication": {
      "href": "string"
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      "href": "string"
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      "href": "string"
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    "startAuthorisationWithEncryptedPsuAuthentication": {
      "href": "string"
    },
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      "href": "string"
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}

{
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    {
      "code": "SERVICE_INVALID",
      "path": "string",
      "text": "Text, maximum of 500 characters.",
      "category": "string"
    }
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      "href": "string"
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    "balances": {
      "href": "string"
    },
    "download": {
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      "href": "string"
    },
    "scaOAuth": {
      "href": "string"
    },
    "ibanCheck": {
      "href": "string"
    },
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    "onboardings": {
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      "href": "string"
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    "confirmation": {
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    },
    "orderDetails": {
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    },
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    },
    "transactions": {
      "href": "string"
    },
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      "href": "string"
    },
    "relatedOrders": [
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        "href": "string"
      }
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    "aspspDowntimes": {
      "href": "string"
    },
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    },
    "savingsAccount": {
      "href": "string"
    },
    "aspspParameters": {
      "href": "string"
    },
    "transactionfees": {
      "href": "string"
    },
    "cardTransactions": {
      "href": "string"
    },
    "confirmConditions": {
      "href": "string"
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      "href": "string"
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      "href": "string"
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      "href": "string"
    },
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      }
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    },
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    },
    "relatedTransactions": [
      {
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      }
    ],
    "authoriseTransaction": {
      "href": "string"
    },
    "updateProprietaryData": {
      "href": "string"
    },
    "updatePsuAuthentication": {
      "href": "string"
    },
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      "href": "string"
    },
    "creditorNameConfirmation": {
      "href": "string"
    },
    "selectAuthenticationMethod": {
      "href": "string"
    },
    "updateEncryptedPsuAuthentication": {
      "href": "string"
    },
    "startAuthorisationWithProprietaryData": {
      "href": "string"
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      "href": "string"
    },
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      "href": "string"
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      "href": "string"
    },
    "startAuthorisationWithTransactionAuthorisation": {
      "href": "string"
    },
    "startAuthorisationWithEncryptedPsuAuthentication": {
      "href": "string"
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    "startAuthorisationWithAuthenticationMethodSelection": {
      "href": "string"
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}