Assets API provides consensual access to customer authorized products and transactions.
Base Gateway API Endpoint
Paths
/
Get a list of customer accounts with their corresponding balances
Resource Owner Implicit Grant Type
This header should be in the form "Bearer Token", where Token is returned from the call to OAuth2
lisa.pavlidi@gr.ey.com
Bad Request
Unauthorized
Not Found
Login Time-out
Not Implemented
/{Iban}/info
Get information about an account based on its IBAN
Resource Owner Implicit Grant Type
This header should be in the form "Bearer Token", where Token is returned from the call to OAuth2
The IBAN of the account to get information about
lisa.pavlidi@gr.ey.com
Bad Request
Unauthorized
Not Found
Precondition Failed
Login Time-out
Not Implemented
/{accountId}/details
Get details about a specific account based on its unique id
Resource Owner Implicit Grant Type
This header should be in the form "Bearer Token", where Token is returned from the call to OAuth2
The unique id of the account for which details or transactions are retrieved
lisa.pavlidi@gr.ey.com
Bad Request
Unauthorized
Not Found
Login Time-out
Not Implemented
/{accountId}/transactions/{input_filter}
Get a list of transactions for a specific account based on its unique id
Resource Owner Implicit Grant Type
This header should be in the form "Bearer Token", where Token is returned from the call to OAuth2
The unique id of the account for which details or transactions are retrieved
Should be JSON tringified with the format of Asset_Accounts_Transactions_Input
lisa.pavlidi@gr.ey.com
Bad Request
Unauthorized
Not Found
Precondition Failed
Login Time-out
Not Implemented
Definitions
{
"type": "object",
"properties": {
"httpCode": {
"type": "string",
"description": ""
},
"httpMessage": {
"type": "string",
"description": ""
},
"errorCode": {
"type": "string",
"description": ""
},
"errorMessage": {
"type": "string",
"description": ""
}
},
"example": "{\n\t\"httpCode\": \"412\",\n\t\"httpMessage\": \"Precondition Failed\",\n\t\"errorCode\": \"API-987\",\n\t\"errorMessage\": \"sample error message\"\n}\n"
}
{
"type": "object",
"properties": {
"Accounts": {
"type": "array",
"items": {
"properties": {
"Type": {
"type": "string"
},
"TypeDescription": {
"type": "string"
},
"Number": {
"type": "string"
},
"Iban": {
"type": "string"
},
"Currency": {
"type": "string"
},
"Balance": {
"type": "number"
},
"AccountingBalance": {
"type": "number"
},
"OverdraftAmount": {
"type": "number"
},
"HolderName": {
"type": "string"
},
"ArrangementId": {
"type": "string"
},
"AccountId": {
"type": "string"
},
"Alias": {
"type": "string"
},
"CanDebit": {
"type": "boolean"
},
"CanViewStatement": {
"type": "boolean"
},
"Status": {
"type": "string"
}
},
"type": "object"
}
}
},
"example": "{\"Accounts\":[\n\t{\n\t\t\"Type\": \"IA\",\n\t\t\"TypeDescription\": \"ΤΑΜΙΕΥΤΗΡΙΟ -Κ-\",\n\t\t\"Number\": \"7022123123123\",\n\t\t\"Iban\": \"GR2801718220007022123123123\",\n\t\t\"Currency\": \"EUR\",\n\t\t\"Balance\": 13000983700.08,\n\t\t\"AccountingBalance\": 14996854573.28,\n\t\t\"OverdraftAmount\": 0,\n\t\t\"HolderName\": \"\",\n\t\t\"ArrangementId\": \"334083\",\n\t\t\"AccountId\": \"cwBsAHgAMABjAHoAMgByAMAioSa639FXqvNWTdbvtyo%3d\",\n\t\t\"Alias\": \"ΤΑΜΙΕΥΤΗΡΙΟ\",\n\t\t\"CanDebit\": true,\n\t\t\"CanViewStatement\": true,\n\t\t\"Status\": \"001\"\n\t}\n]}"
}
{
"type": "object",
"properties": {
"fromDate": {
"type": "string",
"description": "all records returned, will be newer than DateFrom. ISO formatted",
"example": "2017-07-01"
},
"toDate": {
"type": "string",
"description": "all records returned, will be older than DateTo. ISO formatted",
"example": "2017-09-31"
},
"fromRow": {
"type": "string",
"description": "all records returned, will have row number smaller that fromRow. it's used for pagignation",
"example": "12345"
},
"pageSize": {
"type": "number",
"description": "number of records per page to return",
"example": 10
},
"lastBalance": {
"type": "number",
"description": "all balances are calculated starting with lastBalance if it is supplied"
}
},
"example": "{\n \"fromDate\": \"2015-1-9\",\n \"toDate\": \"2015-4-9\",\n \"fromRow\": \"\",\n \"pageSize\": 20,\n \"lastBalance\": 0.0\n }",
"required": [
"fromDate",
"toDate"
]
}
{
"type": "object",
"properties": {
"AccountTransactions": {
"type": "array",
"items": {
"properties": {
"BranchCode": {
"type": "string"
},
"BranchName": {
"type": "string"
},
"TransactionReference": {
"type": "string"
},
"Comments": {
"type": "string"
},
"UniqueReference": {
"type": "string"
},
"TransactionId": {
"type": "string"
},
"TransactionCode": {
"type": "string"
},
"TransactionType": {
"type": "string"
},
"Description": {
"type": "string"
},
"PostDate": {
"type": "string"
},
"ValueDate": {
"type": "string"
},
"Amount": {
"type": "number"
},
"Currency": {
"type": "string"
},
"RunningBalance": {
"type": "number"
}
},
"type": "object"
}
},
"PagingInfo": {
"type": "object",
"properties": {
"RowIndex": {
"type": "number"
},
"MaxRows": {
"type": "number"
},
"CountRows": {
"type": "boolean"
},
"TotalRowsCount": {
"type": "number"
},
"NextPagePositioningKey": {
"type": "string"
}
}
}
},
"example": "{\n\t\"AccountTransactions\": [{\n\t\t\"BranchCode\": \"2824\",\n\t\t\"BranchName\": \"GROUP DIGIT. BANKING\",\n\t\t\"TransactionReference\": \"IB10307454902001\",\n\t\t\"Comments\": \"6108136561143\",\n\t\t\"UniqueReference\": \"11501092824IBITA10611\",\n\t\t\"TransactionId\": \"478593152\",\n\t\t\"TransactionCode\": \"013\",\n\t\t\"TransactionType\": \"D\",\n\t\t\"Description\": \"ΜΕΤΑΦΟΡΑ ΣΕ ΛΟΓΑΡΙΑΣΜΟ\",\n\t\t\"PostDate\": \"2015-01-09T00:00:00\",\n\t\t\"ValueDate\": \"2015-01-09T00:00:00\",\n\t\t\"Amount\": -3,\n\t\t\"Currency\": \"EUR\",\n\t\t\"RunningBalance\": 14996854573.28\n\t}],\n\t\"PagingInfo\": {\n\t\t\"RowIndex\": 0,\n\t\t\"MaxRows\": 100,\n\t\t\"CountRows\": false,\n\t\t\"TotalRowsCount\": 0,\n\t\t\"NextPagePositioningKey\": \"465855010\"\n\t}\n}"
}
{
"type": "object",
"properties": {
"AccountDetails": {
"type": "object",
"properties": {
"AssetNumberCleared": {
"type": "string"
},
"Iban": {
"type": "string"
},
"Currency": {
"type": "string"
},
"AccountTypeDescription": {
"type": "string"
},
"AccountingBalance": {
"type": "number"
},
"AccountingBalanceValidityDate": {
"type": "string"
},
"Balance": {
"type": "number"
},
"BalanceValidityDate": {
"type": "string"
},
"PledgedAmount": {
"type": "number"
},
"ValeurUnavailableBalance": {
"type": "number"
},
"OverdraftAmount": {
"type": "number"
},
"OverdraftEndDate": [],
"MonthlyDebitSum": {
"type": "number"
},
"MonthlyCreditSum": {
"type": "number"
},
"BranchName": {
"type": "string"
},
"Address": {
"type": "string"
},
"BranchCode": {
"type": "string"
},
"BranchAddress": [],
"AccountId": {
"type": "string"
},
"AssetAlias": {
"type": "string"
},
"CanDebit": {
"type": "boolean"
},
"CanViewStatement": {
"type": "boolean"
},
"Status": {
"type": "string"
},
"StartDate": {
"type": "string"
},
"EndDate": [],
"Characteristics": {
"type": "array",
"items": {
"properties": {
"Name": {
"type": "string"
},
"Value": {
"type": "string"
}
},
"type": "object"
}
},
"Beneficiaries": {
"type": "array",
"items": {
"properties": {
"Name": {
"type": "string"
},
"Address": [],
"Type": {
"type": "string"
}
},
"type": "object"
}
}
}
}
},
"example": "{\n\t\"AccountDetails\": {\n\t\t\"AssetNumberCleared\": \"7022123123123\",\n\t\t\"Iban\": \"GR2801718220007022123123123\",\n\t\t\"Currency\": \"EUR\",\n\t\t\"AccountTypeDescription\": \"ΤΑΜΙΕΥΤΗΡΙΟ -Κ-\",\n\t\t\"AccountingBalance\": 14996854559.36,\n\t\t\"AccountingBalanceValidityDate\": \"2017-03-16T00:00:00\",\n\t\t\"Balance\": 13000983690.76,\n\t\t\"BalanceValidityDate\": \"2017-03-16T00:00:00\",\n\t\t\"PledgedAmount\": 0.0,\n\t\t\"ValeurUnavailableBalance\": -1995870868.6,\n\t\t\"OverdraftAmount\": 0.0,\n\t\t\"OverdraftEndDate\": null,\n\t\t\"MonthlyDebitSum\": 0.0,\n\t\t\"MonthlyCreditSum\": 0.0,\n\t\t\"OverdraftAmount\": 0.0,\n\t\t\"BranchName\": \"ΚΑΤΑΣΤΗΜΑ ΠΕΡΙΣΤΕΡΙΟΥ\",\n\t\t\"Address\": \"--- HOLD MAIL ---,2960-TRANSACTIONAL BANKING SYSTE\",\n\t\t\"BranchCode\": \"2976\",\n\t\t\"BranchAddress\": null,\n\t\t\"AccountId\": \"cwBsAHgAMABjAHoAMgByAJwpSVvd%2bHu4eerBuGhcJmU%3d\",\n\t\t\"AssetAlias\": \"ΤΑΜΙΕΥΤΗΡΙΟ\",\n\t\t\"CanDebit\": false,\n\t\t\"CanViewStatement\": true,\n\t\t\"Status\": \"Ενεργό\",\n\t\t\"StartDate\": \"2000-04-27T00:00:00\",\n\t\t\"EndDate\": null,\n\t\t\"Characteristics\": [{\n\t\t\t\t\"Name\": \"Είδος\",\n\t\t\t\t\"Value\": \"ΔΙΑΖΕΥΚΤΙΚΟΣ\"\n\t\t\t}, {\n\t\t\t\t\"Name\": \"Ποσό Υπερανάληψης\",\n\t\t\t\t\"Value\": \"0,00 EUR\"\n\t\t\t}, {\n\t\t\t\t\"Name\": \"Λήξη Υπερανάληψης\",\n\t\t\t\t\"Value\": \"\"\n\t\t\t}\n\t\t],\n\t\t\"Beneficiaries\": [{\n\t\t\t\t\"Name\": \"ΓΕΩΡΓΙΟΥ,ΗΛΙΑΣ,ΑΘΑΝΑΣΙΟΥ,ΑΔ123145\",\n\t\t\t\t\"Address\": null,\n\t\t\t\t\"Type\": \"Κύριος Δικαιούχος\"\n\t\t\t}, {\n\t\t\t\t\"Name\": \"ΜΑΚΡΗ,ΣΤΕΛΛΑ,ΙΩΑΝΝΗ,Φ141677\",\n\t\t\t\t\"Address\": null,\n\t\t\t\t\"Type\": \"Συνδικαιούχος\"\n\t\t\t}\n\t\t]\n\t}\n}\n"
}
{
"type": "object",
"properties": {
"IsValid": {
"type": "boolean"
},
"Bank": {
"type": "object",
"properties": {
"Name": {
"type": "string"
},
"Bic": {
"type": "string"
},
"DomesticBankCode": {
"type": "string"
},
"Address": {
"type": "string"
},
"City": {
"type": "string"
},
"CountryIsoCode": {
"type": "string"
}
}
}
},
"example": "{\n \"IsValid\": true,\n \"Bank\": {\n \"Name\": \"sample string 1\",\n \"Bic\": \"sample string 2\",\n \"DomesticBankCode\": \"sample string 3\",\n \"Address\": \"sample string 4\",\n \"City\": \"sample string 5\",\n \"CountryIsoCode\": \"sample string 6\"\n }\n}"
}