During tests of your APIs you can use details defined below. Those are non-real test data. Note however that this sandbox API only contains static examples, i.e., the information is not real-time at this point.
Refresh tokens are issued with validity of 24 hours (instead of 90 days for production APIs).
InterimAvailable - Balance of the account (with credit limit) at the end of previous day (D-1) without pending items. It is the sum of the opening booked balance at (D-1) and all entries booked to the account during (D-1) (without pending items, including fees and commissions).
Expected – actual accounting balance on the account (with credit limit) composed of booked entries and pending items (booked balance + credit limit - blocked amount)
PSU-IP-Address to AISP endpoints:
- PSU-IP-Address and other PSU related attributes are optional fields in all Accounts API requests
- PSU-IP-Address (IP Address field between PSU and TPP) is conditional for you (TPP): It shall be contained if and only if this request was actively initiated by the PSU.
That means, if PSU-IP-Address is provided, that request is NOT counted
If PSU-IP-Address is NOT provided, that request is counted (as request without PSU’s involvement)
- As per RTS, we allow only 4 calls per endpoint without PSU’s involvement in 24 hours
Example: consent was given for 2 accounts with "access" balances and transactions and frequency per day is 4:
We allow 4 calls GET /accounts/accountId1, 4 calls GET /accounts/accountId1/balances, 4 calls GET/accounts/accountId1/transactions
And we allow 4 calls GET /accounts/accountId2, 4 calls GET /accounts/accountId2/balances, 4 calls GET/accounts/accountId2/transactions
- You as TPP have the responsibility to fill in the PSU-IP-Address truthfully – detected misuse will be reported to national regulators.
|ClientName||userID||Password||File related||Account Number||IBAN||Account currency||Description||Accounts data||Balances data||Balance amount||Transaction data|
|1000000001||Pass101||N/A||N/A||N/A||1 PSU with no accounts||Not needed||Not needed||Not needed||Not needed|
|Ry Start||1000000002||Pass102||1000333580||BG40RZBB91551000333580||BGN||1 PSU with 1 account (with balance = 0 and no transaction)||Yes||Yes||0||Empty|
|Ivan Petrov||1000000003||Pass103||1000333596||BG93RZBB91551000333596||EUR||1 PSU with 1 account (with negative balance and no transaction)||Yes||Yes||-123,56||Empty|
|UCB EOOD||1000000004||Pass104||1000333615||BG65RZBB91551000333615||JPY||1 PSU with 1 account (with positive balance and no transaction)||Yes||Yes||632,45||Empty|
|Asset||1000000005||Pass105||1000333620||BG27RZBB91551000333620||BGN||1 PSU with 1 account (with balance = 0 and 1 transaction)||Yes||Yes||0||Yes|
|Poli Boneva||1000000006||Pass106||1000333641||BG42RZBB91551000333641||EUR||1 PSU with 1 account (with negative balance and 1 transaction)||Yes||Yes||-45,78||Yes|
|Global ET||1000000007||Pass107||1000333657||BG95RZBB91551000333657||USD||1 PSU with 1 account (with positive balance and 1 transaction)||Yes||Yes||65,41||Yes|
|Dona Dineva||1000000008||Pass108||1000333678||BG13RZBB91551000333678||BGN||1 PSU with 1 account (with balance = 0 and 101 transactions: "31 older than 90 days transaction and 70 not older than 90 days")||Yes||Yes||0||Yes|
|Mono Renev||1000000009||Pass109||1000333683||BG72RZBB91551000333683||EUR||1 PSU with 1 account (with negative balance and 101 transactions: "31 older than 90 days transaction and 70 not older than 90 days")||Yes||Yes||-36987,58||Yes|
|Stor OOD||1000000010||Pass110||1000333718||BG97RZBB91551000333718||USD||1 PSU with 1 account (with positive balance and and 101 transactions: "31 older than 90 days transaction and 70 not older than 90 days")||Yes||Yes||74125,35||Yes|
|Demo ET||1000000011||Pass111||1000333750||BG09RZBB91551000333750||BGN||1 PSU with multiple accounts (at least 10 accounts)||Yes||Yes||0||Empty|
|1 EUR||1.8939 BGN|
|1 USD||1.5151 BGN|
|1 JPY||0.0151 BGN|
Note: Keep in mind that date format you’ll find in the examples is YYYY-MM-DDThh:mm:ss.sssZ where Z is the time zone (+1:00, -1:00) but the format that need to be used is YYYY-MM-DD