Denizbank AG PSD2

{
  "type": "object",
  "properties": {
    "account": {
      "type": "object",
      "properties": {
        "iban": {
          "description": "IBAN of an account",
          "type": "string"
        }
      }
    },
    "transactions": {
      "type": "object",
      "properties": {
        "booked": {
          "type": "array",
          "items": {
            "type": "object",
            "properties": {
              "transactionId": {
                "description": "Can be used as access-ID in the API, where more details on an transaction is offered.",
                "type": "string"
              },
              "entryReference": {
                "description": "Is the identification of the transaction as used e.g. for reference for deltafunction on application level.",
                "type": "string"
              },
              "endToEndId": {
                "description": "Unique end to end identity.",
                "type": "string"
              },
              "mandateId": {
                "description": "Identification of Mandates, e.g. a SEPA Mandate ID",
                "type": "string"
              },
              "checkId": {
                "description": "Identification of a Cheque",
                "type": "string"
              },
              "creditorId": {
                "description": "Identification of Creditors, e.g. a SEPA Creditor ID",
                "type": "string"
              },
              "bookingDate": {
                "format": "date-time",
                "description": "The Date when an entry is posted to an account",
                "type": "string"
              },
              "valueDate": {
                "format": "date-time",
                "description": "The Date at which assets become available to the account owner in case of a credit",
                "type": "string"
              },
              "transactionAmount": {
                "type": "object",
                "properties": {
                  "currency": {
                    "description": "The currency of the account.",
                    "type": "string"
                  },
                  "amount": {
                    "format": "double",
                    "description": "The amount given with fractional digits, where fractions must be compliant to the currency definition. The decimal separator is a dot.",
                    "type": "number"
                  }
                },
                "description": "The amount of the transaction as billed to the account."
              },
              "creditorName": {
                "description": "Name of the creditor if a \"Debited\" transaction",
                "type": "string"
              },
              "creditorAccount": {
                "type": "object",
                "properties": {
                  "resourceId": {
                    "description": "This is the data element to be used in the path when retrieving data from a dedicated account.",
                    "type": "string"
                  },
                  "iban": {
                    "description": "IBAN of an account",
                    "type": "string"
                  },
                  "bban": {
                    "description": "Basic Bank Account Number (BBAN) Identifier",
                    "type": "string"
                  },
                  "msisdn": {
                    "description": "Mobile phone number.",
                    "type": "string"
                  },
                  "currency": {
                    "description": "ISO 4217 Alpha 3 currency code",
                    "type": "string"
                  },
                  "name": {
                    "description": "Name of the account given by the bank or the PSU in online-banking.",
                    "type": "string"
                  },
                  "product": {
                    "description": "Product name of the bank for this account, proprietary definition.",
                    "type": "string"
                  },
                  "cashAccountType": {
                    "description": "ExternalCashAccountType1Code from ISO 20022",
                    "type": "string"
                  },
                  "status": {
                    "description": "Account status. The value is one of the following: \r\n\"enabled\": account is available \r\n\"deleted\": account is terminated \r\n\"blocked\": account is blocked e.g. for legal reasons\r\nIf this field is not used, than the account is available in the sense of this specification.",
                    "type": "string"
                  },
                  "bic": {
                    "description": "The BIC associated to the account.",
                    "type": "string"
                  },
                  "linkedAccounts": {
                    "description": "This data attribute is a field, where an ASPSP can name a cash account associated to pending card transactions.",
                    "type": "string"
                  },
                  "usage": {
                    "description": "Specifies the usage of the account \r\n- PRIV: private personal account \r\n- ORGA: professional account",
                    "type": "string"
                  },
                  "details": {
                    "description": "Specifications that might be provided by the ASPSP\r\n- characteristics of the account \r\n- characteristics of the relevant card",
                    "type": "string"
                  },
                  "balances": {
                    "type": "array",
                    "items": {
                      "type": "object",
                      "properties": {
                        "balanceAmount": {
                          "type": "object",
                          "properties": {
                            "currency": {
                              "description": "The currency of the account.",
                              "type": "string"
                            },
                            "amount": {
                              "format": "double",
                              "description": "The amount given with fractional digits, where fractions must be compliant to the currency definition. The decimal separator is a dot.",
                              "type": "number"
                            }
                          }
                        },
                        "balanceType": {
                          "type": "string"
                        },
                        "lastChangeDateTime": {
                          "format": "date-time",
                          "description": "This data element might be used to indicate e.g.with the expected or booked balance that no action is known on the account, which is not yet booked.",
                          "type": "string"
                        },
                        "referenceDate": {
                          "format": "date-time",
                          "description": "Reference date of the balance",
                          "type": "string"
                        },
                        "lastCommittedTransaction": {
                          "description": "entryReference of the last commited transaction to support the TPP in identifying whether all PSU transactions are already known.",
                          "type": "string"
                        },
                        "creditLimitIncluded": {
                          "description": "A flag indicating if the credit limit of the corresponding account is included in the calculation of the balance, where applicable.",
                          "type": "boolean"
                        }
                      }
                    }
                  },
                  "links": {
                    "type": "object"
                  },
                  "ownerName": {
                    "type": "string"
                  },
                  "ownerAddress": {
                    "type": "object",
                    "properties": {
                      "street": {
                        "description": "The street of the bank.",
                        "type": "string"
                      },
                      "buildingNumber": {
                        "description": "The building number of the bank.",
                        "type": "string"
                      },
                      "city": {
                        "description": "The city of the bank.",
                        "type": "string"
                      },
                      "postalCode": {
                        "description": "Postal code.",
                        "type": "string"
                      },
                      "country": {
                        "description": "The code country of the bank.",
                        "type": "string"
                      }
                    }
                  }
                }
              },
              "ultimateCreditor": {
                "type": "string"
              },
              "debtorName": {
                "description": "Name of the debtor if a \"Credited\" transaction",
                "type": "string"
              },
              "debtorAccount": {
                "type": "object",
                "properties": {
                  "resourceId": {
                    "description": "This is the data element to be used in the path when retrieving data from a dedicated account.",
                    "type": "string"
                  },
                  "iban": {
                    "description": "IBAN of an account",
                    "type": "string"
                  },
                  "bban": {
                    "description": "Basic Bank Account Number (BBAN) Identifier",
                    "type": "string"
                  },
                  "msisdn": {
                    "description": "Mobile phone number.",
                    "type": "string"
                  },
                  "currency": {
                    "description": "ISO 4217 Alpha 3 currency code",
                    "type": "string"
                  },
                  "name": {
                    "description": "Name of the account given by the bank or the PSU in online-banking.",
                    "type": "string"
                  },
                  "product": {
                    "description": "Product name of the bank for this account, proprietary definition.",
                    "type": "string"
                  },
                  "cashAccountType": {
                    "description": "ExternalCashAccountType1Code from ISO 20022",
                    "type": "string"
                  },
                  "status": {
                    "description": "Account status. The value is one of the following: \r\n\"enabled\": account is available \r\n\"deleted\": account is terminated \r\n\"blocked\": account is blocked e.g. for legal reasons\r\nIf this field is not used, than the account is available in the sense of this specification.",
                    "type": "string"
                  },
                  "bic": {
                    "description": "The BIC associated to the account.",
                    "type": "string"
                  },
                  "linkedAccounts": {
                    "description": "This data attribute is a field, where an ASPSP can name a cash account associated to pending card transactions.",
                    "type": "string"
                  },
                  "usage": {
                    "description": "Specifies the usage of the account \r\n- PRIV: private personal account \r\n- ORGA: professional account",
                    "type": "string"
                  },
                  "details": {
                    "description": "Specifications that might be provided by the ASPSP\r\n- characteristics of the account \r\n- characteristics of the relevant card",
                    "type": "string"
                  },
                  "balances": {
                    "type": "array",
                    "items": {
                      "type": "object",
                      "properties": {
                        "balanceAmount": {
                          "type": "object",
                          "properties": {
                            "currency": {
                              "description": "The currency of the account.",
                              "type": "string"
                            },
                            "amount": {
                              "format": "double",
                              "description": "The amount given with fractional digits, where fractions must be compliant to the currency definition. The decimal separator is a dot.",
                              "type": "number"
                            }
                          }
                        },
                        "balanceType": {
                          "type": "string"
                        },
                        "lastChangeDateTime": {
                          "format": "date-time",
                          "description": "This data element might be used to indicate e.g.with the expected or booked balance that no action is known on the account, which is not yet booked.",
                          "type": "string"
                        },
                        "referenceDate": {
                          "format": "date-time",
                          "description": "Reference date of the balance",
                          "type": "string"
                        },
                        "lastCommittedTransaction": {
                          "description": "entryReference of the last commited transaction to support the TPP in identifying whether all PSU transactions are already known.",
                          "type": "string"
                        },
                        "creditLimitIncluded": {
                          "description": "A flag indicating if the credit limit of the corresponding account is included in the calculation of the balance, where applicable.",
                          "type": "boolean"
                        }
                      }
                    }
                  },
                  "links": {
                    "type": "object"
                  },
                  "ownerName": {
                    "type": "string"
                  },
                  "ownerAddress": {
                    "type": "object",
                    "properties": {
                      "street": {
                        "description": "The street of the bank.",
                        "type": "string"
                      },
                      "buildingNumber": {
                        "description": "The building number of the bank.",
                        "type": "string"
                      },
                      "city": {
                        "description": "The city of the bank.",
                        "type": "string"
                      },
                      "postalCode": {
                        "description": "Postal code.",
                        "type": "string"
                      },
                      "country": {
                        "description": "The code country of the bank.",
                        "type": "string"
                      }
                    }
                  }
                }
              },
              "ultimateDebtor": {
                "type": "string"
              },
              "remittanceInformationUnstructured": {
                "type": "string"
              },
              "remittanceInformationStructured": {
                "description": "Reference as contained in the structured remittance reference structure",
                "type": "string"
              },
              "purposeCode": {
                "type": "string"
              },
              "bankTransactionCode": {
                "description": "Bank transaction code as used by the ASPSP and using the sub elements of this structured code defined by ISO20022",
                "type": "string"
              },
              "proprietaryBankTransactionCode": {
                "type": "string"
              }
            }
          }
        },
        "pending": {
          "type": "array",
          "items": {
            "type": "object",
            "properties": {
              "transactionId": {
                "description": "Can be used as access-ID in the API, where more details on an transaction is offered.",
                "type": "string"
              },
              "entryReference": {
                "description": "Is the identification of the transaction as used e.g. for reference for deltafunction on application level.",
                "type": "string"
              },
              "endToEndId": {
                "description": "Unique end to end identity.",
                "type": "string"
              },
              "mandateId": {
                "description": "Identification of Mandates, e.g. a SEPA Mandate ID",
                "type": "string"
              },
              "checkId": {
                "description": "Identification of a Cheque",
                "type": "string"
              },
              "creditorId": {
                "description": "Identification of Creditors, e.g. a SEPA Creditor ID",
                "type": "string"
              },
              "bookingDate": {
                "format": "date-time",
                "description": "The Date when an entry is posted to an account",
                "type": "string"
              },
              "valueDate": {
                "format": "date-time",
                "description": "The Date at which assets become available to the account owner in case of a credit",
                "type": "string"
              },
              "transactionAmount": {
                "type": "object",
                "properties": {
                  "currency": {
                    "description": "The currency of the account.",
                    "type": "string"
                  },
                  "amount": {
                    "format": "double",
                    "description": "The amount given with fractional digits, where fractions must be compliant to the currency definition. The decimal separator is a dot.",
                    "type": "number"
                  }
                },
                "description": "The amount of the transaction as billed to the account."
              },
              "creditorName": {
                "description": "Name of the creditor if a \"Debited\" transaction",
                "type": "string"
              },
              "creditorAccount": {
                "type": "object",
                "properties": {
                  "resourceId": {
                    "description": "This is the data element to be used in the path when retrieving data from a dedicated account.",
                    "type": "string"
                  },
                  "iban": {
                    "description": "IBAN of an account",
                    "type": "string"
                  },
                  "bban": {
                    "description": "Basic Bank Account Number (BBAN) Identifier",
                    "type": "string"
                  },
                  "msisdn": {
                    "description": "Mobile phone number.",
                    "type": "string"
                  },
                  "currency": {
                    "description": "ISO 4217 Alpha 3 currency code",
                    "type": "string"
                  },
                  "name": {
                    "description": "Name of the account given by the bank or the PSU in online-banking.",
                    "type": "string"
                  },
                  "product": {
                    "description": "Product name of the bank for this account, proprietary definition.",
                    "type": "string"
                  },
                  "cashAccountType": {
                    "description": "ExternalCashAccountType1Code from ISO 20022",
                    "type": "string"
                  },
                  "status": {
                    "description": "Account status. The value is one of the following: \r\n\"enabled\": account is available \r\n\"deleted\": account is terminated \r\n\"blocked\": account is blocked e.g. for legal reasons\r\nIf this field is not used, than the account is available in the sense of this specification.",
                    "type": "string"
                  },
                  "bic": {
                    "description": "The BIC associated to the account.",
                    "type": "string"
                  },
                  "linkedAccounts": {
                    "description": "This data attribute is a field, where an ASPSP can name a cash account associated to pending card transactions.",
                    "type": "string"
                  },
                  "usage": {
                    "description": "Specifies the usage of the account \r\n- PRIV: private personal account \r\n- ORGA: professional account",
                    "type": "string"
                  },
                  "details": {
                    "description": "Specifications that might be provided by the ASPSP\r\n- characteristics of the account \r\n- characteristics of the relevant card",
                    "type": "string"
                  },
                  "balances": {
                    "type": "array",
                    "items": {
                      "type": "object",
                      "properties": {
                        "balanceAmount": {
                          "type": "object",
                          "properties": {
                            "currency": {
                              "description": "The currency of the account.",
                              "type": "string"
                            },
                            "amount": {
                              "format": "double",
                              "description": "The amount given with fractional digits, where fractions must be compliant to the currency definition. The decimal separator is a dot.",
                              "type": "number"
                            }
                          }
                        },
                        "balanceType": {
                          "type": "string"
                        },
                        "lastChangeDateTime": {
                          "format": "date-time",
                          "description": "This data element might be used to indicate e.g.with the expected or booked balance that no action is known on the account, which is not yet booked.",
                          "type": "string"
                        },
                        "referenceDate": {
                          "format": "date-time",
                          "description": "Reference date of the balance",
                          "type": "string"
                        },
                        "lastCommittedTransaction": {
                          "description": "entryReference of the last commited transaction to support the TPP in identifying whether all PSU transactions are already known.",
                          "type": "string"
                        },
                        "creditLimitIncluded": {
                          "description": "A flag indicating if the credit limit of the corresponding account is included in the calculation of the balance, where applicable.",
                          "type": "boolean"
                        }
                      }
                    }
                  },
                  "links": {
                    "type": "object"
                  },
                  "ownerName": {
                    "type": "string"
                  },
                  "ownerAddress": {
                    "type": "object",
                    "properties": {
                      "street": {
                        "description": "The street of the bank.",
                        "type": "string"
                      },
                      "buildingNumber": {
                        "description": "The building number of the bank.",
                        "type": "string"
                      },
                      "city": {
                        "description": "The city of the bank.",
                        "type": "string"
                      },
                      "postalCode": {
                        "description": "Postal code.",
                        "type": "string"
                      },
                      "country": {
                        "description": "The code country of the bank.",
                        "type": "string"
                      }
                    }
                  }
                }
              },
              "ultimateCreditor": {
                "type": "string"
              },
              "debtorName": {
                "description": "Name of the debtor if a \"Credited\" transaction",
                "type": "string"
              },
              "debtorAccount": {
                "type": "object",
                "properties": {
                  "resourceId": {
                    "description": "This is the data element to be used in the path when retrieving data from a dedicated account.",
                    "type": "string"
                  },
                  "iban": {
                    "description": "IBAN of an account",
                    "type": "string"
                  },
                  "bban": {
                    "description": "Basic Bank Account Number (BBAN) Identifier",
                    "type": "string"
                  },
                  "msisdn": {
                    "description": "Mobile phone number.",
                    "type": "string"
                  },
                  "currency": {
                    "description": "ISO 4217 Alpha 3 currency code",
                    "type": "string"
                  },
                  "name": {
                    "description": "Name of the account given by the bank or the PSU in online-banking.",
                    "type": "string"
                  },
                  "product": {
                    "description": "Product name of the bank for this account, proprietary definition.",
                    "type": "string"
                  },
                  "cashAccountType": {
                    "description": "ExternalCashAccountType1Code from ISO 20022",
                    "type": "string"
                  },
                  "status": {
                    "description": "Account status. The value is one of the following: \r\n\"enabled\": account is available \r\n\"deleted\": account is terminated \r\n\"blocked\": account is blocked e.g. for legal reasons\r\nIf this field is not used, than the account is available in the sense of this specification.",
                    "type": "string"
                  },
                  "bic": {
                    "description": "The BIC associated to the account.",
                    "type": "string"
                  },
                  "linkedAccounts": {
                    "description": "This data attribute is a field, where an ASPSP can name a cash account associated to pending card transactions.",
                    "type": "string"
                  },
                  "usage": {
                    "description": "Specifies the usage of the account \r\n- PRIV: private personal account \r\n- ORGA: professional account",
                    "type": "string"
                  },
                  "details": {
                    "description": "Specifications that might be provided by the ASPSP\r\n- characteristics of the account \r\n- characteristics of the relevant card",
                    "type": "string"
                  },
                  "balances": {
                    "type": "array",
                    "items": {
                      "type": "object",
                      "properties": {
                        "balanceAmount": {
                          "type": "object",
                          "properties": {
                            "currency": {
                              "description": "The currency of the account.",
                              "type": "string"
                            },
                            "amount": {
                              "format": "double",
                              "description": "The amount given with fractional digits, where fractions must be compliant to the currency definition. The decimal separator is a dot.",
                              "type": "number"
                            }
                          }
                        },
                        "balanceType": {
                          "type": "string"
                        },
                        "lastChangeDateTime": {
                          "format": "date-time",
                          "description": "This data element might be used to indicate e.g.with the expected or booked balance that no action is known on the account, which is not yet booked.",
                          "type": "string"
                        },
                        "referenceDate": {
                          "format": "date-time",
                          "description": "Reference date of the balance",
                          "type": "string"
                        },
                        "lastCommittedTransaction": {
                          "description": "entryReference of the last commited transaction to support the TPP in identifying whether all PSU transactions are already known.",
                          "type": "string"
                        },
                        "creditLimitIncluded": {
                          "description": "A flag indicating if the credit limit of the corresponding account is included in the calculation of the balance, where applicable.",
                          "type": "boolean"
                        }
                      }
                    }
                  },
                  "links": {
                    "type": "object"
                  },
                  "ownerName": {
                    "type": "string"
                  },
                  "ownerAddress": {
                    "type": "object",
                    "properties": {
                      "street": {
                        "description": "The street of the bank.",
                        "type": "string"
                      },
                      "buildingNumber": {
                        "description": "The building number of the bank.",
                        "type": "string"
                      },
                      "city": {
                        "description": "The city of the bank.",
                        "type": "string"
                      },
                      "postalCode": {
                        "description": "Postal code.",
                        "type": "string"
                      },
                      "country": {
                        "description": "The code country of the bank.",
                        "type": "string"
                      }
                    }
                  }
                }
              },
              "ultimateDebtor": {
                "type": "string"
              },
              "remittanceInformationUnstructured": {
                "type": "string"
              },
              "remittanceInformationStructured": {
                "description": "Reference as contained in the structured remittance reference structure",
                "type": "string"
              },
              "purposeCode": {
                "type": "string"
              },
              "bankTransactionCode": {
                "description": "Bank transaction code as used by the ASPSP and using the sub elements of this structured code defined by ISO20022",
                "type": "string"
              },
              "proprietaryBankTransactionCode": {
                "type": "string"
              }
            }
          }
        }
      }
    }
  }
}