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v5.1.0 (545 APIs)

API Host: https://api.ttk.com.mk
Bank
Accounts
Views
Counterparties
Transactions

Check Available Funds

Check Available Funds
Mandatory URL parameters:

  • amount=NUMBER
  • currency=STRING

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

VIEW_ID: owner

JSON response body fields:

answer:

available_funds_request_id:

date: 2020-01-27

Typical Successful Response: 

								
									
{
  "answer":"yes",
  "date":"2024-09-16T11:32:34Z",
  "available_funds_request_id":"c4ykz59svsr9b7fmdxk8ezs7"
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-20054: Invalid amount. Please specify a valid value for amount.
  • OBP-10003: Invalid Currency Value. It should be three letters ISO Currency Code.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv3.1.0, function_name: by checkFundsAvailable, operation_id: OBPv3.1.0-checkFundsAvailable Tags: Account, Confirmation of Funds Service (PIIS), PSD2,

Create Account (POST)

Create Account at bank specified by BANK_ID.

The User can create an Account for themself - or - the User that has the USER_ID specified in the POST body.

If the POST body USER_ID is specified, the logged in user must have the Role CanCreateAccount. Once created, the Account will be owned by the User specified by USER_ID.

If the POST body USER_ID is not specified, the account will be owned by the logged in User.

The 'product_code' field SHOULD be a product_code from Product.
If the product_code matches a product_code from Product, account attributes will be created that match the Product Attributes.

Note: The Amount MUST be zero.

Authentication is Mandatory

URL Parameters:

BANK_ID: gh.29.uk

JSON request body fields:

account_routings:

address:

amount: 10.12

balance: 10

branch_id: DERBY6

currency: EUR

label: My Account

product_code: 1234BW

scheme: scheme value

user_id: 9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1

JSON response body fields:

account_attribute_id:

account_attributes:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

account_routings:

address:

amount: 10.12

balance: 10

branch_id: DERBY6

currency: EUR

label: My Account

name: ACCOUNT_MANAGEMENT_FEE

product_code: 1234BW

scheme: scheme value

type:

user_id: 9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1

value: 5987953

product_instance_code: product_instance_code

Typical Successful Response: 

								
									
{
  "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
  "user_id":"9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
  "label":"My Account",
  "product_code":"1234BW",
  "balance":{
    "currency":"EUR",
    "amount":"0"
  },
  "branch_id":"DERBY6",
  "account_routings":[{
    "scheme":"AccountNumber",
    "address":"4930396"
  }],
  "account_attributes":[{
    "product_code":"1234BW",
    "account_attribute_id":"613c83ea-80f9-4560-8404-b9cd4ec42a7f",
    "name":"OVERDRAFT_START_DATE",
    "type":"DATE_WITH_DAY",
    "value":"2012-04-23",
    "product_instance_code":"LKJL98769F"
  }]
}
Required Roles:
  • CanCreateAccount - Please login to request this Role
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-10001: Incorrect json format.
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-20006: User is missing one or more roles:
  • OBP-30106: Invalid Balance Amount.
  • OBP-30112: Invalid Number. Initial balance must be a number, e.g 1000.00
  • OBP-30109: Initial Balance of Account must be Zero (0).
  • OBP-30105: Invalid Balance Currency.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv4.0.0, function_name: by addAccount, operation_id: OBPv4.0.0-addAccount Tags: Account,

Create Account (PUT)

Create Account at bank specified by BANK_ID with Id specified by ACCOUNT_ID.

The User can create an Account for themself - or - the User that has the USER_ID specified in the POST body.

If the PUT body USER_ID is specified, the logged in user must have the Role canCreateAccount. Once created, the Account will be owned by the User specified by USER_ID.

If the PUT body USER_ID is not specified, the account will be owned by the logged in User.

The 'product_code' field SHOULD be a product_code from Product.
If the 'product_code' matches a product_code from Product, account attributes will be created that match the Product Attributes.

Note: The Amount MUST be zero.

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

JSON response body fields:

account_attribute_id:

account_attributes:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

account_routings:

address:

amount: 10.12

balance: 10

branch_id: DERBY6

currency: EUR

label: My Account

name: ACCOUNT_MANAGEMENT_FEE

product_code: 1234BW

scheme: scheme value

type:

user_id: 9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1

value: 5987953

product_instance_code: product_instance_code

Typical Successful Response: 

								
									
{
  "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
  "user_id":"9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
  "label":"My Account",
  "product_code":"1234BW",
  "balance":{
    "currency":"EUR",
    "amount":"0"
  },
  "branch_id":"DERBY6",
  "account_routings":[{
    "scheme":"AccountNumber",
    "address":"4930396"
  }],
  "account_attributes":[{
    "product_code":"1234BW",
    "account_attribute_id":"613c83ea-80f9-4560-8404-b9cd4ec42a7f",
    "name":"OVERDRAFT_START_DATE",
    "type":"DATE_WITH_DAY",
    "value":"2012-04-23",
    "product_instance_code":"LKJL98769F"
  }]
}
Required Roles:
  • CanCreateAccount - Please login to request this Role
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-10001: Incorrect json format.
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30107: Invalid User Id.
  • OBP-30110: Invalid Account Id. The ACCOUNT_ID should only contain 0-9/a-z/A-Z/'-'/'.'/'_', the length should be smaller than 255.
  • OBP-30111: Invalid Bank Id. The BANK_ID should only contain 0-9/a-z/A-Z/'-'/'.'/'_', the length should be smaller than 255.
  • OBP-20005: User not found. Please specify a valid value for USER_ID.
  • OBP-20006: User is missing one or more roles:
  • OBP-30106: Invalid Balance Amount.
  • OBP-30112: Invalid Number. Initial balance must be a number, e.g 1000.00
  • OBP-30109: Initial Balance of Account must be Zero (0).
  • OBP-30105: Invalid Balance Currency.
  • OBP-30208: Account_ID already exists at the Bank.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv5.0.0, function_name: by createAccount, operation_id: OBPv5.0.0-createAccount Tags: Account, Onboarding,

Create Account Attribute

Create Account Attribute

Account Attributes are used to describe a financial Product with a list of typed key value pairs.

Each Account Attribute is linked to its Account by ACCOUNT_ID

Typical account attributes might be:

ISIN (for International bonds)
VKN (for German bonds)
REDCODE (markit short code for credit derivative)
LOAN_ID (e.g. used for Anacredit reporting)

ISSUE_DATE (When the bond was issued in the market)
MATURITY_DATE (End of life time of a product)
TRADABLE

See FPML for more examples.

The type field must be one of "STRING", "INTEGER", "DOUBLE" or DATE_WITH_DAY"

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

PRODUCT_CODE: 1234BW

JSON request body fields:

name: ACCOUNT_MANAGEMENT_FEE

type:

value: 5987953

product_instance_code: product_instance_code

JSON response body fields:

account_attribute_id:

name: ACCOUNT_MANAGEMENT_FEE

product_code: 1234BW

type:

value: 5987953

product_instance_code: product_instance_code

Typical Successful Response: 

								
									
{
  "product_code":"1234BW",
  "account_attribute_id":"613c83ea-80f9-4560-8404-b9cd4ec42a7f",
  "name":"OVERDRAFT_START_DATE",
  "type":"DATE_WITH_DAY",
  "value":"2012-04-23",
  "product_instance_code":"LKJL98769F"
}
Required Roles:
  • CanCreateAccountAttributeAtOneBank - Please login to request this Role
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-10001: Incorrect json format.
  • OBP-50000: Unknown Error.
  • OBP-20006: User is missing one or more roles:
Connector Methods:
Version: OBPv3.1.0, function_name: by createAccountAttribute, operation_id: OBPv3.1.0-createAccountAttribute Tags: Account,

Create or Update Account Attribute Definition

Create or Update Account Attribute Definition

The category field must be Account

The type field must be one of; DOUBLE, STRING, INTEGER and DATE_WITH_DAY

Authentication is Mandatory

URL Parameters:

BANK_ID: gh.29.uk

JSON response body fields:

alias:

attribute_definition_id:

bank_id: gh.29.uk

can_be_seen_on_views: false

category:

description: This an optional field. Maximum length is 2000. It can be any characters here.

is_active: false

name: ACCOUNT_MANAGEMENT_FEE

type:

Typical Successful Response: 

								
									
{
  "attribute_definition_id":"9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
  "bank_id":"gh.29.uk",
  "name":"SPECIAL_TAX_NUMBER",
  "category":"Account",
  "type":"STRING",
  "description":"description",
  "alias":"STRING",
  "can_be_seen_on_views":["bank"],
  "is_active":true
}
Required Roles:
  • CanCreateAccountAttributeDefinitionAtOneBank - Please login to request this Role
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-10001: Incorrect json format.
  • OBP-50000: Unknown Error.
  • OBP-20006: User is missing one or more roles:
Connector Methods:
Version: OBPv4.0.0, function_name: by createOrUpdateAccountAttributeDefinition, operation_id: OBPv4.0.0-createOrUpdateAccountAttributeDefinition Tags: Account,

Delete Account Attribute Definition

Delete Account Attribute Definition by ATTRIBUTE_DEFINITION_ID

Authentication is Mandatory

URL Parameters:

ATTRIBUTE_DEFINITION_ID:

BANK_ID: gh.29.uk

JSON response body fields:

Typical Successful Response:
Required Roles:
  • CanDeleteAccountAttributeDefinitionAtOneBank - Please login to request this Role
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-50000: Unknown Error.
  • OBP-20006: User is missing one or more roles:
Connector Methods:
Version: OBPv4.0.0, function_name: by deleteAccountAttributeDefinition, operation_id: OBPv4.0.0-deleteAccountAttributeDefinition Tags: Account,

Delete Account Cascade

Delete an Account Cascade specified by ACCOUNT_ID.

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

JSON response body fields:

Typical Successful Response:
Required Roles:
  • CanDeleteAccountCascade - Please login to request this Role
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-20006: User is missing one or more roles:
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv4.0.0, function_name: by deleteAccountCascade, operation_id: OBPv4.0.0-deleteAccountCascade Tags: Account,

Get Account Access by USER_ID

Get Account Access by USER_ID

Authentication is Mandatory

URL Parameters:

USER_ID: 9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1

JSON response body fields:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

accounts:

bank_id: gh.29.uk

view_id: owner

Typical Successful Response: 

								
									
{
  "accounts":[{
    "bank_id":"gh.29.uk",
    "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
    "view_id":"owner"
  }]
}
Required Roles:
  • CanSeeAccountAccessForAnyUser - Please login to request this Role
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-20057: User not found by userId.
  • OBP-50000: Unknown Error.
  • OBP-20006: User is missing one or more roles:
Connector Methods:
Version: OBPv5.1.0, function_name: by getAccountAccessByUserId, operation_id: OBPv5.1.0-getAccountAccessByUserId Tags: Account,

Get Account Attribute Definition

Get Account Attribute Definition

Authentication is Mandatory

URL Parameters:

BANK_ID: gh.29.uk

JSON response body fields:

alias:

attribute_definition_id:

attributes: attribute value in form of (name, value)

bank_id: gh.29.uk

can_be_seen_on_views: false

category:

description: This an optional field. Maximum length is 2000. It can be any characters here.

is_active: false

name: ACCOUNT_MANAGEMENT_FEE

type:

Typical Successful Response: 

								
									
{
  "attributes":[{
    "attribute_definition_id":"9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1",
    "bank_id":"gh.29.uk",
    "name":"SPECIAL_TAX_NUMBER",
    "category":"Account",
    "type":"STRING",
    "description":"description",
    "alias":"STRING",
    "can_be_seen_on_views":["bank"],
    "is_active":true
  }]
}
Required Roles:
  • CanGetAccountAttributeDefinitionAtOneBank - Please login to request this Role
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-50000: Unknown Error.
  • OBP-20006: User is missing one or more roles:
Connector Methods:
Version: OBPv4.0.0, function_name: by getAccountAttributeDefinition, operation_id: OBPv4.0.0-getAccountAttributeDefinition Tags: Account,

Get Account Balances

Get the Balances for one Account of the current User at one bank.

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

JSON response body fields:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

account_routings:

address:

amount: 10.12

balances: balances

bank_id: gh.29.uk

currency: EUR

label: My Account

scheme: scheme value

type:

Typical Successful Response: 

								
									
{
  "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
  "bank_id":"gh.29.uk",
  "account_routings":[{
    "scheme":"accountNumber",
    "address":"123456"
  }],
  "label":"My Account",
  "balances":[{
    "type":"",
    "currency":"EUR",
    "amount":"10"
  }]
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-30065: Cannot find account access.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv4.0.0, function_name: by getBankAccountBalancesForCurrentUser, operation_id: OBPv4.0.0-getBankAccountBalancesForCurrentUser Tags: Account, Account Information Service (AIS), PSD2,

Get Account Balances by BANK_ID

Get the Balances for the Account specified by BANK_ID.

Authentication is Mandatory

URL Parameters:

BANK_ID: gh.29.uk

VIEW_ID: owner

JSON response body fields:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

account_routings:

accounts:

address:

amount: 10.12

balances: balances

bank_id: gh.29.uk

currency: EUR

label: My Account

scheme: scheme value

type:

Typical Successful Response: 

								
									
{
  "accounts":[{
    "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
    "bank_id":"gh.29.uk",
    "account_routings":[{
      "scheme":"accountNumber",
      "address":"123456"
    }],
    "label":"My Account",
    "balances":[{
      "type":"",
      "currency":"EUR",
      "amount":"10"
    }]
  }]
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv5.1.0, function_name: by getBankAccountsBalancesThroughView, operation_id: OBPv5.1.0-getBankAccountsBalancesThroughView Tags: Account, Account Information Service (AIS), PSD2,

Get Account Balances by BANK_ID

Get the Balances for the Account specified by BANK_ID.

Authentication is Mandatory

URL Parameters:

BANK_ID: gh.29.uk

JSON response body fields:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

account_routings:

accounts:

address:

amount: 10.12

balances: balances

bank_id: gh.29.uk

currency: EUR

label: My Account

scheme: scheme value

type:

Typical Successful Response: 

								
									
{
  "accounts":[{
    "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
    "bank_id":"gh.29.uk",
    "account_routings":[{
      "scheme":"accountNumber",
      "address":"123456"
    }],
    "label":"My Account",
    "balances":[{
      "type":"",
      "currency":"EUR",
      "amount":"10"
    }]
  }]
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv5.1.0, function_name: by getBankAccountsBalances, operation_id: OBPv5.1.0-getBankAccountsBalances Tags: Account, Account Information Service (AIS), PSD2,

Get Account Balances by BANK_ID and ACCOUNT_ID through the VIEW_ID

Get the Balances for the Account specified by BANK_ID and ACCOUNT_ID through the VIEW_ID.

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

VIEW_ID: owner

JSON response body fields:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

account_routings:

address:

amount: 10.12

balances: balances

bank_id: gh.29.uk

currency: EUR

label: My Account

scheme: scheme value

type:

Typical Successful Response: 

								
									
{
  "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
  "bank_id":"gh.29.uk",
  "account_routings":[{
    "scheme":"accountNumber",
    "address":"123456"
  }],
  "label":"My Account",
  "balances":[{
    "type":"",
    "currency":"EUR",
    "amount":"10"
  }]
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv5.1.0, function_name: by getBankAccountBalances, operation_id: OBPv5.1.0-getBankAccountBalances Tags: Account, Account Information Service (AIS), PSD2,

Get Account by Account Routing

This endpoint returns the account (if it exists) linked with the provided scheme and address.

The bank_id field is optional, but if it's not provided, we don't guarantee that the returned account is unique across all the banks.

Example of account routing scheme: IBAN, "OBP", "AccountNumber", ...
Example of account routing address: DE17500105178275645584, "321774cc-fccd-11ea-adc1-0242ac120002", "55897106215", ...

Authentication is Mandatory

JSON request body fields:

account_routing:

address:

scheme: scheme value

bank_id: gh.29.uk

JSON response body fields:

account_attribute_id:

account_attributes:

account_routings:

address:

alias:

amount: 10.12

balance: 10

bank_id: gh.29.uk

can_add_comment:

can_add_corporate_location:

can_add_image:

can_add_image_url: false

can_add_more_info: false

can_add_open_corporates_url:

can_add_physical_location:

can_add_private_alias:

can_add_public_alias:

can_add_tag: false

can_add_url:

can_add_where_tag:

can_delete_comment:

can_delete_corporate_location: false

can_delete_image: false

can_delete_physical_location:

can_delete_tag:

can_delete_where_tag: false

can_edit_owner_comment: false

can_see_bank_account_balance:

can_see_bank_account_bank_name: false

can_see_bank_account_currency:

can_see_bank_account_iban:

can_see_bank_account_label: false

can_see_bank_account_national_identifier:

can_see_bank_account_number: false

can_see_bank_account_owners: false

can_see_bank_account_swift_bic:

can_see_bank_account_type:

can_see_comments:

can_see_corporate_location: false

can_see_image_url: false

can_see_images: false

can_see_more_info:

can_see_open_corporates_url:

can_see_other_account_bank_name:

can_see_other_account_iban:

can_see_other_account_kind:

can_see_other_account_metadata:

can_see_other_account_national_identifier: false

can_see_other_account_number: false

can_see_other_account_swift_bic: false

can_see_owner_comment:

can_see_physical_location:

can_see_private_alias:

can_see_public_alias:

can_see_tags:

can_see_transaction_amount: false

can_see_transaction_balance:

can_see_transaction_currency:

can_see_transaction_description: false

can_see_transaction_finish_date:

can_see_transaction_metadata:

can_see_transaction_other_bank_account:

can_see_transaction_start_date:

can_see_transaction_this_bank_account:

can_see_transaction_type:

can_see_url: false

can_see_where_tag: false

currency: EUR

date: 2020-01-27

description: This an optional field. Maximum length is 2000. It can be any characters here.

display_name:

hide_metadata_if_alias_used: false

id: d8839721-ad8f-45dd-9f78-2080414b93f9

is_public: false

label: My Account

name: ACCOUNT_MANAGEMENT_FEE

number:

owners:

product_code: 1234BW

provider: ETHEREUM

scheme: scheme value

short_name:

tags: Create-My-User

type:

user:

value: 5987953

views_available:

product_instance_code: product_instance_code

Typical Successful Response: 

								
									
{
  "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
  "label":"NoneLabel",
  "number":"123",
  "owners":[{
    "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
    "provider":"http://127.0.0.1:8080",
    "display_name":"OBP"
  }],
  "product_code":"1234BW",
  "balance":{
    "currency":"EUR",
    "amount":"0"
  },
  "views_available":[{
    "id":"123",
    "short_name":"short_name",
    "description":"description",
    "is_public":true,
    "alias":"None",
    "hide_metadata_if_alias_used":true,
    "can_add_comment":true,
    "can_add_corporate_location":true,
    "can_add_image":true,
    "can_add_image_url":true,
    "can_add_more_info":true,
    "can_add_open_corporates_url":true,
    "can_add_physical_location":true,
    "can_add_private_alias":true,
    "can_add_public_alias":true,
    "can_add_tag":true,
    "can_add_url":true,
    "can_add_where_tag":true,
    "can_delete_comment":true,
    "can_delete_corporate_location":true,
    "can_delete_image":true,
    "can_delete_physical_location":true,
    "can_delete_tag":true,
    "can_delete_where_tag":true,
    "can_edit_owner_comment":true,
    "can_see_bank_account_balance":true,
    "can_see_bank_account_bank_name":true,
    "can_see_bank_account_currency":true,
    "can_see_bank_account_iban":true,
    "can_see_bank_account_label":true,
    "can_see_bank_account_national_identifier":true,
    "can_see_bank_account_number":true,
    "can_see_bank_account_owners":true,
    "can_see_bank_account_swift_bic":true,
    "can_see_bank_account_type":true,
    "can_see_comments":true,
    "can_see_corporate_location":true,
    "can_see_image_url":true,
    "can_see_images":true,
    "can_see_more_info":true,
    "can_see_open_corporates_url":true,
    "can_see_other_account_bank_name":true,
    "can_see_other_account_iban":true,
    "can_see_other_account_kind":true,
    "can_see_other_account_metadata":true,
    "can_see_other_account_national_identifier":true,
    "can_see_other_account_number":true,
    "can_see_other_account_swift_bic":true,
    "can_see_owner_comment":true,
    "can_see_physical_location":true,
    "can_see_private_alias":true,
    "can_see_public_alias":true,
    "can_see_tags":true,
    "can_see_transaction_amount":true,
    "can_see_transaction_balance":true,
    "can_see_transaction_currency":true,
    "can_see_transaction_description":true,
    "can_see_transaction_finish_date":true,
    "can_see_transaction_metadata":true,
    "can_see_transaction_other_bank_account":true,
    "can_see_transaction_start_date":true,
    "can_see_transaction_this_bank_account":true,
    "can_see_transaction_type":true,
    "can_see_url":true,
    "can_see_where_tag":true
  }],
  "bank_id":"gh.29.uk",
  "account_routings":[{
    "scheme":"AccountNumber",
    "address":"4930396"
  }],
  "account_attributes":[{
    "product_code":"1234BW",
    "account_attribute_id":"613c83ea-80f9-4560-8404-b9cd4ec42a7f",
    "name":"OVERDRAFT_START_DATE",
    "type":"DATE_WITH_DAY",
    "value":"2012-04-23",
    "product_instance_code":"LKJL98769F"
  }],
  "tags":[{
    "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
    "value":"OBP",
    "date":"1100-01-01T00:00:00Z",
    "user":{
      "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
      "provider":"http://127.0.0.1:8080",
      "display_name":"OBP"
    }
  }]
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv4.0.0, function_name: by getAccountByAccountRouting, operation_id: OBPv4.0.0-getAccountByAccountRouting Tags: Account,

Get Account by Id (Core)

Information returned about the account specified by ACCOUNT_ID:

  • Number - The human readable account number given by the bank that identifies the account.
  • Label - A label given by the owner of the account
  • Owners - Users that own this account
  • Type - The type of account
  • Balance - Currency and Value
  • Account Routings - A list that might include IBAN or national account identifiers
  • Account Rules - A list that might include Overdraft and other bank specific rules
  • Tags - A list of Tags assigned to this account

This call returns the owner view and requires access to that view.

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

JSON response body fields:

account_routings:

address:

amount: 10.12

balance: 10

bank_id: gh.29.uk

currency: EUR

id: d8839721-ad8f-45dd-9f78-2080414b93f9

label: My Account

number:

product_code: 1234BW

scheme: scheme value

views_basic:

Typical Successful Response: 

								
									
{
  "id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
  "bank_id":"gh.29.uk",
  "label":"My Account",
  "number":"546387432",
  "product_code":"AC",
  "balance":{
    "currency":"EUR",
    "amount":"0"
  },
  "account_routings":[{
    "scheme":"AccountNumber",
    "address":"4930396"
  }],
  "views_basic":["owner"]
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv4.0.0, function_name: by getCoreAccountById, operation_id: OBPv4.0.0-getCoreAccountById Tags: Account, Account Information Service (AIS), PSD2,

Get Account by Id (Core) through the VIEW_ID

Information returned about the account through VIEW_ID :

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

VIEW_ID: owner

JSON response body fields:

account_routings:

address:

amount: 10.12

balance: 10

bank_id: gh.29.uk

currency: EUR

id: d8839721-ad8f-45dd-9f78-2080414b93f9

label: My Account

number:

product_code: 1234BW

scheme: scheme value

views_basic:

Typical Successful Response: 

								
									
{
  "id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
  "bank_id":"gh.29.uk",
  "label":"My Account",
  "number":"546387432",
  "product_code":"AC",
  "balance":{
    "currency":"EUR",
    "amount":"0"
  },
  "account_routings":[{
    "scheme":"AccountNumber",
    "address":"4930396"
  }],
  "views_basic":["owner"]
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv5.1.0, function_name: by getCoreAccountByIdThroughView, operation_id: OBPv5.1.0-getCoreAccountByIdThroughView Tags: Account, Account Information Service (AIS), PSD2,

Get Account by Id (Full)

Information returned about an account specified by ACCOUNT_ID as moderated by the view (VIEW_ID):

  • Number
  • Owners
  • Type
  • Balance
  • IBAN
  • Available views (sorted by short_name)

More details about the data moderation by the view here.

PSD2 Context: PSD2 requires customers to have access to their account information via third party applications.
This call provides balance and other account information via delegated authentication using OAuth.

Authentication is required if the 'is_public' field in view (VIEW_ID) is not set to true.

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

VIEW_ID: owner

JSON response body fields:

account_attribute_id:

account_attributes:

account_routings:

address:

alias:

amount: 10.12

balance: 10

bank_id: gh.29.uk

can_add_comment:

can_add_corporate_location:

can_add_image:

can_add_image_url: false

can_add_more_info: false

can_add_open_corporates_url:

can_add_physical_location:

can_add_private_alias:

can_add_public_alias:

can_add_tag: false

can_add_url:

can_add_where_tag:

can_delete_comment:

can_delete_corporate_location: false

can_delete_image: false

can_delete_physical_location:

can_delete_tag:

can_delete_where_tag: false

can_edit_owner_comment: false

can_see_bank_account_balance:

can_see_bank_account_bank_name: false

can_see_bank_account_currency:

can_see_bank_account_iban:

can_see_bank_account_label: false

can_see_bank_account_national_identifier:

can_see_bank_account_number: false

can_see_bank_account_owners: false

can_see_bank_account_swift_bic:

can_see_bank_account_type:

can_see_comments:

can_see_corporate_location: false

can_see_image_url: false

can_see_images: false

can_see_more_info:

can_see_open_corporates_url:

can_see_other_account_bank_name:

can_see_other_account_iban:

can_see_other_account_kind:

can_see_other_account_metadata:

can_see_other_account_national_identifier: false

can_see_other_account_number: false

can_see_other_account_swift_bic: false

can_see_owner_comment:

can_see_physical_location:

can_see_private_alias:

can_see_public_alias:

can_see_tags:

can_see_transaction_amount: false

can_see_transaction_balance:

can_see_transaction_currency:

can_see_transaction_description: false

can_see_transaction_finish_date:

can_see_transaction_metadata:

can_see_transaction_other_bank_account:

can_see_transaction_start_date:

can_see_transaction_this_bank_account:

can_see_transaction_type:

can_see_url: false

can_see_where_tag: false

currency: EUR

date: 2020-01-27

description: This an optional field. Maximum length is 2000. It can be any characters here.

display_name:

hide_metadata_if_alias_used: false

id: d8839721-ad8f-45dd-9f78-2080414b93f9

is_public: false

label: My Account

name: ACCOUNT_MANAGEMENT_FEE

number:

owners:

product_code: 1234BW

provider: ETHEREUM

scheme: scheme value

short_name:

tags: Create-My-User

type:

user:

value: 5987953

views_available:

product_instance_code: product_instance_code

Typical Successful Response: 

								
									
{
  "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
  "label":"NoneLabel",
  "number":"123",
  "owners":[{
    "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
    "provider":"http://127.0.0.1:8080",
    "display_name":"OBP"
  }],
  "product_code":"1234BW",
  "balance":{
    "currency":"EUR",
    "amount":"0"
  },
  "views_available":[{
    "id":"123",
    "short_name":"short_name",
    "description":"description",
    "is_public":true,
    "alias":"None",
    "hide_metadata_if_alias_used":true,
    "can_add_comment":true,
    "can_add_corporate_location":true,
    "can_add_image":true,
    "can_add_image_url":true,
    "can_add_more_info":true,
    "can_add_open_corporates_url":true,
    "can_add_physical_location":true,
    "can_add_private_alias":true,
    "can_add_public_alias":true,
    "can_add_tag":true,
    "can_add_url":true,
    "can_add_where_tag":true,
    "can_delete_comment":true,
    "can_delete_corporate_location":true,
    "can_delete_image":true,
    "can_delete_physical_location":true,
    "can_delete_tag":true,
    "can_delete_where_tag":true,
    "can_edit_owner_comment":true,
    "can_see_bank_account_balance":true,
    "can_see_bank_account_bank_name":true,
    "can_see_bank_account_currency":true,
    "can_see_bank_account_iban":true,
    "can_see_bank_account_label":true,
    "can_see_bank_account_national_identifier":true,
    "can_see_bank_account_number":true,
    "can_see_bank_account_owners":true,
    "can_see_bank_account_swift_bic":true,
    "can_see_bank_account_type":true,
    "can_see_comments":true,
    "can_see_corporate_location":true,
    "can_see_image_url":true,
    "can_see_images":true,
    "can_see_more_info":true,
    "can_see_open_corporates_url":true,
    "can_see_other_account_bank_name":true,
    "can_see_other_account_iban":true,
    "can_see_other_account_kind":true,
    "can_see_other_account_metadata":true,
    "can_see_other_account_national_identifier":true,
    "can_see_other_account_number":true,
    "can_see_other_account_swift_bic":true,
    "can_see_owner_comment":true,
    "can_see_physical_location":true,
    "can_see_private_alias":true,
    "can_see_public_alias":true,
    "can_see_tags":true,
    "can_see_transaction_amount":true,
    "can_see_transaction_balance":true,
    "can_see_transaction_currency":true,
    "can_see_transaction_description":true,
    "can_see_transaction_finish_date":true,
    "can_see_transaction_metadata":true,
    "can_see_transaction_other_bank_account":true,
    "can_see_transaction_start_date":true,
    "can_see_transaction_this_bank_account":true,
    "can_see_transaction_type":true,
    "can_see_url":true,
    "can_see_where_tag":true
  }],
  "bank_id":"gh.29.uk",
  "account_routings":[{
    "scheme":"AccountNumber",
    "address":"4930396"
  }],
  "account_attributes":[{
    "product_code":"1234BW",
    "account_attribute_id":"613c83ea-80f9-4560-8404-b9cd4ec42a7f",
    "name":"OVERDRAFT_START_DATE",
    "type":"DATE_WITH_DAY",
    "value":"2012-04-23",
    "product_instance_code":"LKJL98769F"
  }],
  "tags":[{
    "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
    "value":"OBP",
    "date":"1100-01-01T00:00:00Z",
    "user":{
      "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
      "provider":"http://127.0.0.1:8080",
      "display_name":"OBP"
    }
  }]
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv4.0.0, function_name: by getPrivateAccountByIdFull, operation_id: OBPv4.0.0-getPrivateAccountByIdFull Tags: Account,

Get Accounts Held

Get Accounts held by the current User if even the User has not been assigned the owner View yet.

Can be used to onboard the account to the API - since all other account and transaction endpoints require views to be assigned.

optional request parameters:

  • account_type_filter: one or many accountType value, split by comma
  • account_type_filter_operation: the filter type of account_type_filter, value must be INCLUDE or EXCLUDE

whole url example:
/banks/BANK_ID/accounts-held?account_type_filter=330,CURRENT+PLUS&account_type_filter_operation=INCLUDE

Authentication is Mandatory

URL Parameters:

BANK_ID: gh.29.uk

JSON response body fields:

account_routings:

accounts:

address:

bank_id: gh.29.uk

id: d8839721-ad8f-45dd-9f78-2080414b93f9

label: My Account

number:

scheme: scheme value

Typical Successful Response: 

								
									
{
  "accounts":[{
    "id":"12314",
    "label":"My Account",
    "bank_id":"123",
    "number":"123",
    "account_routings":[{
      "scheme":"AccountNumber",
      "address":"4930396"
    }]
  }]
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv3.0.0, function_name: by getAccountsHeld, operation_id: OBPv3.0.0-getAccountsHeld Tags: Account, Account Information Service (AIS), View-Custom, PSD2,

Get Accounts Minimal for a Customer

Get Accounts Minimal by CUSTOMER_ID

Authentication is Mandatory

URL Parameters:

CUSTOMER_ID: 7uy8a7e4-6d02-40e3-a129-0b2bf89de8uh

JSON response body fields:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

accounts:

bank_id: gh.29.uk

view_id: owner

Typical Successful Response: 

								
									
{
  "accounts":[{
    "bank_id":"gh.29.uk",
    "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
    "view_id":"owner"
  }]
}
Required Roles:
  • CanGetAccountsMinimalForCustomerAtAnyBank - Please login to request this Role
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30002: Customer not found. Please specify a valid value for CUSTOMER_NUMBER.
  • OBP-50000: Unknown Error.
  • OBP-20006: User is missing one or more roles:
Connector Methods:
Version: OBPv4.0.0, function_name: by getAccountsMinimalByCustomerId, operation_id: OBPv4.0.0-getAccountsMinimalByCustomerId Tags: Account,

Get Accounts at Bank

Returns the list of accounts at BANK_ID that the user has access to.
For each account the API returns the account ID and the views available to the user..
Each account must have at least one private View.

optional request parameters for filter with attributes
URL params example: /banks/some-bank-id/accounts?manager=John&count=8

Authentication is Mandatory

URL Parameters:

BANK_ID: gh.29.uk

JSON response body fields:

accounts:

bank_id: gh.29.uk

id: d8839721-ad8f-45dd-9f78-2080414b93f9

is_public: false

label: My Account

short_name:

views_available:

Typical Successful Response: 

								
									
{
  "accounts":[{
    "id":"8ca8a7e4-6d02-48e3-a029-0b2bf89de9f0",
    "label":"NoneLabel",
    "bank_id":"gh.29.uk",
    "views_available":[{
      "id":"1",
      "short_name":"HHH",
      "is_public":true
    }]
  }]
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv4.0.0, function_name: by getPrivateAccountsAtOneBank, operation_id: OBPv4.0.0-getPrivateAccountsAtOneBank Tags: Account, PrivateData, PublicData,

Get Accounts at Bank (IDs only)

Returns only the list of accounts ids at BANK_ID that the user has access to.

Each account must have at least one private View.

For each account the API returns its account ID.

If you want to see more information on the Views, use the Account Detail call.

optional request parameters:

  • account_type_filter: one or many accountType value, split by comma
  • account_type_filter_operation: the filter type of account_type_filter, value must be INCLUDE or EXCLUDE

whole url example:
/banks/BANK_ID/accounts/account_ids/private?account_type_filter=330,CURRENT+PLUS&account_type_filter_operation=INCLUDE

Authentication is Mandatory

URL Parameters:

BANK_ID: gh.29.uk

JSON response body fields:

accounts:

id: d8839721-ad8f-45dd-9f78-2080414b93f9

Typical Successful Response: 

								
									
{
  "accounts":[{
    "id":"5995d6a2-01b3-423c-a173-5481df49bdaf"
  }]
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv3.0.0, function_name: by getPrivateAccountIdsbyBankId, operation_id: OBPv3.0.0-getPrivateAccountIdsbyBankId Tags: Account, Account Information Service (AIS), PSD2,

Get Accounts at Bank (Minimal)

Returns the minimal list of private accounts at BANK_ID that the user has access to.
For each account, the API returns the ID, routing addresses and the views available to the current user.

If you want to see more information on the Views, use the Account Detail call.

optional request parameters:

  • account_type_filter: one or many accountType value, split by comma
  • account_type_filter_operation: the filter type of account_type_filter, value must be INCLUDE or EXCLUDE

whole url example:
/banks/BANK_ID/accounts/private?account_type_filter=330,CURRENT+PLUS&account_type_filter_operation=INCLUDE

Authentication is Mandatory

URL Parameters:

BANK_ID: gh.29.uk

JSON response body fields:

account_routings:

account_type: AC

accounts:

address:

bank_id: gh.29.uk

description: This an optional field. Maximum length is 2000. It can be any characters here.

id: d8839721-ad8f-45dd-9f78-2080414b93f9

is_public: false

label: My Account

scheme: scheme value

short_name:

views:

Typical Successful Response: 

								
									
{
  "accounts":[{
    "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
    "label":"String",
    "bank_id":"gh.29.uk",
    "account_type":"330",
    "account_routings":[{
      "scheme":"AccountNumber",
      "address":"4930396"
    }],
    "views":[{
      "id":"owner",
      "short_name":"owner",
      "description":"This view is for the owner for the account.",
      "is_public":false
    }]
  }]
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv3.0.0, function_name: by privateAccountsAtOneBank, operation_id: OBPv3.0.0-privateAccountsAtOneBank Tags: Account, Account Information Service (AIS), PSD2,

Get Accounts at all Banks (private)

Returns the list of accounts containing private views for the user.
Each account lists the views available to the user.

optional request parameters:

  • account_type_filter: one or many accountType value, split by comma
  • account_type_filter_operation: the filter type of account_type_filter, value must be INCLUDE or EXCLUDE

whole url example:
/my/accounts?account_type_filter=330,CURRENT+PLUS&account_type_filter_operation=INCLUDE

Authentication is Mandatory

JSON response body fields:

account_routings:

account_type: AC

accounts:

address:

bank_id: gh.29.uk

description: This an optional field. Maximum length is 2000. It can be any characters here.

id: d8839721-ad8f-45dd-9f78-2080414b93f9

is_public: false

label: My Account

scheme: scheme value

short_name:

views:

Typical Successful Response: 

								
									
{
  "accounts":[{
    "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
    "label":"String",
    "bank_id":"gh.29.uk",
    "account_type":"330",
    "account_routings":[{
      "scheme":"AccountNumber",
      "address":"4930396"
    }],
    "views":[{
      "id":"owner",
      "short_name":"owner",
      "description":"This view is for the owner for the account.",
      "is_public":false
    }]
  }]
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv3.0.0, function_name: by corePrivateAccountsAllBanks, operation_id: OBPv3.0.0-corePrivateAccountsAllBanks Tags: Account, Account Information Service (AIS), PrivateData, PSD2,

Get Accounts by Account Routing Regex

This endpoint returns an array of accounts matching the provided routing scheme and the routing address regex.

The bank_id field is optional.

Example of account routing scheme: IBAN, OBP, AccountNumber, ...
Example of account routing address regex: DE175.*, 55897106215-[A-Z]{3}, ...

This endpoint can be used to retrieve multiples accounts matching a same account routing address pattern.
For example, if you want to link multiple accounts having different currencies, you can create an account
with 123456789-EUR as Account Number and an other account with 123456789-USD as Account Number.
So we can identify the Account Number as 123456789, so to get all the accounts with the same account number
and the different currencies, we can use this body in the request :

{
   "bank_id": "BANK_ID",
   "account_routing": {
       "scheme": "AccountNumber",
       "address": "123456789-[A-Z]{3}"
   }
}

This request will returns the accounts matching the routing address regex (123456789-EUR and 123456789-USD).

Authentication is Mandatory

JSON request body fields:

account_routing:

address:

scheme: scheme value

bank_id: gh.29.uk

JSON response body fields:

account_attribute_id:

account_attributes:

account_routings:

accounts:

address:

alias:

amount: 10.12

balance: 10

bank_id: gh.29.uk

can_add_comment:

can_add_corporate_location:

can_add_image:

can_add_image_url: false

can_add_more_info: false

can_add_open_corporates_url:

can_add_physical_location:

can_add_private_alias:

can_add_public_alias:

can_add_tag: false

can_add_url:

can_add_where_tag:

can_delete_comment:

can_delete_corporate_location: false

can_delete_image: false

can_delete_physical_location:

can_delete_tag:

can_delete_where_tag: false

can_edit_owner_comment: false

can_see_bank_account_balance:

can_see_bank_account_bank_name: false

can_see_bank_account_currency:

can_see_bank_account_iban:

can_see_bank_account_label: false

can_see_bank_account_national_identifier:

can_see_bank_account_number: false

can_see_bank_account_owners: false

can_see_bank_account_swift_bic:

can_see_bank_account_type:

can_see_comments:

can_see_corporate_location: false

can_see_image_url: false

can_see_images: false

can_see_more_info:

can_see_open_corporates_url:

can_see_other_account_bank_name:

can_see_other_account_iban:

can_see_other_account_kind:

can_see_other_account_metadata:

can_see_other_account_national_identifier: false

can_see_other_account_number: false

can_see_other_account_swift_bic: false

can_see_owner_comment:

can_see_physical_location:

can_see_private_alias:

can_see_public_alias:

can_see_tags:

can_see_transaction_amount: false

can_see_transaction_balance:

can_see_transaction_currency:

can_see_transaction_description: false

can_see_transaction_finish_date:

can_see_transaction_metadata:

can_see_transaction_other_bank_account:

can_see_transaction_start_date:

can_see_transaction_this_bank_account:

can_see_transaction_type:

can_see_url: false

can_see_where_tag: false

currency: EUR

date: 2020-01-27

description: This an optional field. Maximum length is 2000. It can be any characters here.

display_name:

hide_metadata_if_alias_used: false

id: d8839721-ad8f-45dd-9f78-2080414b93f9

is_public: false

label: My Account

name: ACCOUNT_MANAGEMENT_FEE

number:

owners:

product_code: 1234BW

provider: ETHEREUM

scheme: scheme value

short_name:

tags: Create-My-User

type:

user:

value: 5987953

views_available:

product_instance_code: product_instance_code

Typical Successful Response: 

								
									
{
  "accounts":[{
    "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
    "label":"NoneLabel",
    "number":"123",
    "owners":[{
      "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
      "provider":"http://127.0.0.1:8080",
      "display_name":"OBP"
    }],
    "product_code":"1234BW",
    "balance":{
      "currency":"EUR",
      "amount":"0"
    },
    "views_available":[{
      "id":"123",
      "short_name":"short_name",
      "description":"description",
      "is_public":true,
      "alias":"None",
      "hide_metadata_if_alias_used":true,
      "can_add_comment":true,
      "can_add_corporate_location":true,
      "can_add_image":true,
      "can_add_image_url":true,
      "can_add_more_info":true,
      "can_add_open_corporates_url":true,
      "can_add_physical_location":true,
      "can_add_private_alias":true,
      "can_add_public_alias":true,
      "can_add_tag":true,
      "can_add_url":true,
      "can_add_where_tag":true,
      "can_delete_comment":true,
      "can_delete_corporate_location":true,
      "can_delete_image":true,
      "can_delete_physical_location":true,
      "can_delete_tag":true,
      "can_delete_where_tag":true,
      "can_edit_owner_comment":true,
      "can_see_bank_account_balance":true,
      "can_see_bank_account_bank_name":true,
      "can_see_bank_account_currency":true,
      "can_see_bank_account_iban":true,
      "can_see_bank_account_label":true,
      "can_see_bank_account_national_identifier":true,
      "can_see_bank_account_number":true,
      "can_see_bank_account_owners":true,
      "can_see_bank_account_swift_bic":true,
      "can_see_bank_account_type":true,
      "can_see_comments":true,
      "can_see_corporate_location":true,
      "can_see_image_url":true,
      "can_see_images":true,
      "can_see_more_info":true,
      "can_see_open_corporates_url":true,
      "can_see_other_account_bank_name":true,
      "can_see_other_account_iban":true,
      "can_see_other_account_kind":true,
      "can_see_other_account_metadata":true,
      "can_see_other_account_national_identifier":true,
      "can_see_other_account_number":true,
      "can_see_other_account_swift_bic":true,
      "can_see_owner_comment":true,
      "can_see_physical_location":true,
      "can_see_private_alias":true,
      "can_see_public_alias":true,
      "can_see_tags":true,
      "can_see_transaction_amount":true,
      "can_see_transaction_balance":true,
      "can_see_transaction_currency":true,
      "can_see_transaction_description":true,
      "can_see_transaction_finish_date":true,
      "can_see_transaction_metadata":true,
      "can_see_transaction_other_bank_account":true,
      "can_see_transaction_start_date":true,
      "can_see_transaction_this_bank_account":true,
      "can_see_transaction_type":true,
      "can_see_url":true,
      "can_see_where_tag":true
    }],
    "bank_id":"gh.29.uk",
    "account_routings":[{
      "scheme":"AccountNumber",
      "address":"4930396"
    }],
    "account_attributes":[{
      "product_code":"1234BW",
      "account_attribute_id":"613c83ea-80f9-4560-8404-b9cd4ec42a7f",
      "name":"OVERDRAFT_START_DATE",
      "type":"DATE_WITH_DAY",
      "value":"2012-04-23",
      "product_instance_code":"LKJL98769F"
    }],
    "tags":[{
      "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
      "value":"OBP",
      "date":"1100-01-01T00:00:00Z",
      "user":{
        "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
        "provider":"http://127.0.0.1:8080",
        "display_name":"OBP"
      }
    }]
  }]
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv4.0.0, function_name: by getAccountsByAccountRoutingRegex, operation_id: OBPv4.0.0-getAccountsByAccountRoutingRegex Tags: Account,

Get Checkbook orders

Get all checkbook orders

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

VIEW_ID: owner

JSON response body fields:

account:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

account_routings:

account_type: AC

address:

bank_id: gh.29.uk

branch_routings:

distribution_channel:

first_check_number:

number_of_checkbooks:

order:

order_date: 2020-01-27

order_id:

orders:

scheme: scheme value

shipping_code:

status:

Typical Successful Response: 

								
									
{
  "account":{
    "bank_id":"gh.29.uk",
    "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
    "account_type":"330",
    "account_routings":[{
      "scheme":"AccountNumber",
      "address":"4930396"
    }],
    "branch_routings":[{
      "scheme":"BranchNumber",
      "address":"678"
    }]
  },
  "orders":[{
    "order":{
      "order_id":"xjksajfkj",
      "order_date":"07082013",
      "number_of_checkbooks":"4",
      "distribution_channel":"1201",
      "status":"2",
      "first_check_number":"5165276",
      "shipping_code":"1"
    }
  }]
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-50211: Connector did not return the set of check book.
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv3.1.0, function_name: by getCheckbookOrders, operation_id: OBPv3.1.0-getCheckbookOrders Tags: Account,

Get Fast Firehose Accounts at Bank

This endpoint allows bulk access to accounts.

optional pagination parameters for filter with accounts

Possible custom url parameters for pagination:

  • limit=NUMBER ==> default value: 50
  • offset=NUMBER ==> default value: 0

eg1:?limit=100&offset=0

  • sort_direction=ASC/DESC ==> default value: DESC.

eg2:?limit=100&offset=0&sort_direction=ASC

Authentication is Mandatory

URL Parameters:

BANK_ID: gh.29.uk

JSON response body fields:

account_attributes:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

account_routings:

accounts:

amount: 10.12

balance: 10

bank_id: gh.29.uk

code: 125

currency: EUR

id: d8839721-ad8f-45dd-9f78-2080414b93f9

label: My Account

number:

owners:

product_code: 1234BW

provider: ETHEREUM

type:

user_id: 9ca9a7e4-6d02-40e3-a129-0b2bf89de9b1

user_name: felixsmith

value: 5987953

Typical Successful Response: 

								
									
{
  "accounts":[{
    "id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
    "bank_id":"gh.29.uk",
    "label":"My Account",
    "number":"",
    "owners":[{
      "user_id":"b27327a2-a822-41e5-a909-0150da688939",
      "provider":"https://finx22openplatform.fintech-galaxy.com,user_name:synth_user_1_54891",
      "user_name":""
    }],
    "product_code":"1234BW",
    "balance":{
      "currency":"EUR",
      "amount":"0"
    },
    "account_routings":[{
      "bank_id":"bisb.com",
      "account_id":"c590e38e-847c-466f-9a62-f2ad67daf106"
    }],
    "account_attributes":[{
      "type":"INTEGER",
      "code":"Loan1",
      "value":"0"
    },{
      "type":"STRING",
      "code":"Loan1",
      "value":"4421.783"
    }]
  }]
}
Required Roles:
  • CanUseAccountFirehoseAtAnyBank - Please login to request this Role
  • CanUseAccountFirehose - Please login to request this Role
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-20006: User is missing one or more roles:
Connector Methods:
Version: OBPv4.0.0, function_name: by getFastFirehoseAccountsAtOneBank, operation_id: OBPv4.0.0-getFastFirehoseAccountsAtOneBank Tags: Account, Account-Firehose, FirehoseData,

Get Firehose Accounts at Bank

Get Accounts which have a firehose view assigned to them.

This endpoint allows bulk access to accounts.

Requires the CanUseFirehoseAtAnyBank Role

To be shown on the list, each Account must have a firehose View linked to it.

A firehose view has is_firehose = true

For VIEW_ID try 'owner'

optional request parameters for filter with attributes
URL params example:
/banks/some-bank-id/firehose/accounts/views/owner?manager=John&count=8

to invalid Browser cache, add timestamp query parameter as follow, the parameter name must be _timestamp_
URL params example:
/banks/some-bank-id/firehose/accounts/views/owner?manager=John&count=8&_timestamp_=1596762180358

Authentication is Mandatory

URL Parameters:

BANK_ID: gh.29.uk

VIEW_ID: owner

JSON response body fields:

account_routings:

account_rules:

accounts:

address:

amount: 10.12

balance: 10

bank_id: gh.29.uk

currency: EUR

display_name:

id: d8839721-ad8f-45dd-9f78-2080414b93f9

label: My Account

number:

owners:

product_code: 1234BW

provider: ETHEREUM

scheme: scheme value

value: 5987953

account_attributes:

Typical Successful Response: 

								
									
{
  "accounts":[{
    "id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
    "bank_id":"gh.29.uk",
    "label":"My Account",
    "number":"",
    "owners":[{
      "id":"5995d6a2-01b3-423c-a173-5481df49bdaf",
      "provider":"http://127.0.0.1:8080",
      "display_name":"OBP"
    }],
    "product_code":"1234BW",
    "balance":{
      "currency":"EUR",
      "amount":"0"
    },
    "account_routings":[{
      "scheme":"AccountNumber",
      "address":"4930396"
    }],
    "account_rules":[{
      "scheme":"OVERDRAFT",
      "value":"10"
    }]
  }]
}
Required Roles:
  • CanUseAccountFirehoseAtAnyBank - Please login to request this Role
  • CanUseAccountFirehose - Please login to request this Role
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-20006: User is missing one or more roles:
Connector Methods:
Version: OBPv4.0.0, function_name: by getFirehoseAccountsAtOneBank, operation_id: OBPv4.0.0-getFirehoseAccountsAtOneBank Tags: Account, Account-Firehose, FirehoseData,

Update Account

Update the account.

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

JSON response body fields:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

account_routings:

address:

bank_id: gh.29.uk

branch_id: DERBY6

label: My Account

scheme: scheme value

type:

Typical Successful Response: 

								
									
{
  "bank_id":"gh.29.uk",
  "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0",
  "label":"Label",
  "type":"CURRENT",
  "branch_id":"1234",
  "account_routings":[{
    "scheme":"IBAN",
    "address":"DE91 1000 0000 0123 4567 89"
  }]
}
Required Roles:
  • CanUpdateAccount - Please login to request this Role
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-10001: Incorrect json format.
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-20006: User is missing one or more roles:
Connector Methods:
Version: OBPv3.1.0, function_name: by updateAccount, operation_id: OBPv3.1.0-updateAccount Tags: Account,

Update Account Attribute

Update Account Attribute

Account Attributes are used to describe a financial Product with a list of typed key value pairs.

Each Account Attribute is linked to its Account by ACCOUNT_ID

Typical account attributes might be:

ISIN (for International bonds)
VKN (for German bonds)
REDCODE (markit short code for credit derivative)
LOAN_ID (e.g. used for Anacredit reporting)

ISSUE_DATE (When the bond was issued in the market)
MATURITY_DATE (End of life time of a product)
TRADABLE

See FPML for more examples.

Authentication is Mandatory

URL Parameters:

ACCOUNT_ATTRIBUTE_ID:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

PRODUCT_CODE: 1234BW

JSON response body fields:

account_attribute_id:

name: ACCOUNT_MANAGEMENT_FEE

product_code: 1234BW

type:

value: 5987953

product_instance_code: product_instance_code

Typical Successful Response: 

								
									
{
  "product_code":"1234BW",
  "account_attribute_id":"613c83ea-80f9-4560-8404-b9cd4ec42a7f",
  "name":"OVERDRAFT_START_DATE",
  "type":"DATE_WITH_DAY",
  "value":"2012-04-23",
  "product_instance_code":"LKJL98769F"
}
Required Roles:
  • CanUpdateAccountAttribute - Please login to request this Role
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-10001: Incorrect json format.
  • OBP-50000: Unknown Error.
  • OBP-20006: User is missing one or more roles:
Connector Methods:
Version: OBPv3.1.0, function_name: by updateAccountAttribute, operation_id: OBPv3.1.0-updateAccountAttribute Tags: Account,

Update Account Label

Update the label for the account. The label is how the account is known to the account owner e.g. 'My savings account'

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

JSON request body fields:

label: My Account

JSON response body fields:

success:

Typical Successful Response: 

								
									
{
  "success":"Success"
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-10001: Incorrect json format.
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-50000: Unknown Error.
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • user does not have access to owner view on account
Connector Methods:
Version: OBPv4.0.0, function_name: by updateAccountLabel, operation_id: OBPv4.0.0-updateAccountLabel Tags: Account,

Validate and check IBAN

Validate and check IBAN for errors

Authentication is Optional

JSON request body fields:

address:

JSON response body fields:

address:

attributes: attribute value in form of (name, value)

bank:

bank_routings: bank routing in form of (scheme, address)

branch: branch

city:

country: Germany

is_valid: is_valid

name: ACCOUNT_MANAGEMENT_FEE

phone:

postcode:

scheme: scheme value

value: 5987953

details:

Typical Successful Response: 

								
									
{
  "is_valid":true,
  "details":{
    "bank_routings":[{
      "scheme":"BIC",
      "address":"SOGEDEFF"
    }],
    "bank":"Societe Generale",
    "branch":"",
    "address":"Neue mainzer strasse 46-50",
    "city":"Frankfurt am Main",
    "postcode":"60311",
    "phone":"",
    "country":"Germany",
    "attributes":[{
      "name":"country_iso",
      "value":""
    },{
      "name":"sepa_credit_transfer",
      "value":"YES"
    },{
      "name":"sepa_direct_debit",
      "value":"YES"
    },{
      "name":"sepa_sdd_core",
      "value":"YES"
    },{
      "name":"sepa_b2b",
      "value":"YES"
    },{
      "name":"sepa_card_clearing",
      "value":"YES"
    }]
  }
}
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-50000: Unknown Error.
Connector Methods:
Version: OBPv4.0.0, function_name: by ibanChecker, operation_id: OBPv4.0.0-ibanChecker Tags: Account,