Accounts API

The Accounts API allows third party applications to interact with the current/transaction account of the bank user on his behalf, allowing the following operations:

  • List of accounts
  • Account with balances
  • Account transactions

Since an Account API provides only information about the current/transaction, it is read-only, and therefore this API supports only GET requests.

 

Balance types: 

interimAvailable - Available balance calculated in the course of the account servicer’s business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. 

expected - Balance composed of booked entries and pending items known at the time of the calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted.