08 - Specific BerlinGroup Implementation

General Information
Account Information Service
Services Supported
Support of Signing Baskets ✖
Support of Card Accounts Endpoints ✖
Supported SCA Approaches REDIRECT (OAuth2)
Support of Multilevel SCA Approach ✖
Maximum Frequency Per Day Value Supported on Consent Request 4
SCA Validity 90 days
Consent establishment Timeout 3 days
Support of parameter withBalance on APIs ✔
Supported Account Reference Identifiers IBAN ✔
MaskedPan ✖
BBAN ✖
Consent scope preset by TPP availableAccounts = allAccounts ✔
availableAccountsWithBalances = allAccounts ✔
allPsd2= allAccounts ✔
Consent scope with acccounts preset by PSU ✔
Supported Access for MultiCurrency Accounts ✖
Multicurrency level Aggregation level ✖
Sub-account level ✖
Aggregation & sub-account level ✖
Balance Type closingBooked ✖
expected ✖
authorised ✖
openingBooked ✔
interimAvailable ✔
interimBooked ✖
forwardAvailable ✖
Supported Transactions Query Parameters dateFrom ✔
dateTo ✔
entryReferenceFrom ✖
deltaList ✖

Payment Initiation Service
Services Supported
Support of Signing Baskets ✖
Payment initiation Timeout 2 days
Supported SCA Approaches REDIRECT (OAuth2)
Support of Multilevel SCA Approach ✔
Support of Future Dated Payments ✔
Funds Availability on Payment Status Information (implicit FCS) ✔
Mandatory Authorisation on Payment Cancellation ✖
Supported Access for MultiCurrency Accounts ✖
Multicurrency level Aggregation level ✖
Sub-account level ✖
Aggregation & sub-account level ✖

 

Support of SEPA credit transfers

Payment services

Single payments

Periodic Payments

Bulk Payments
Support ✔ ✔ ✔
Cancel ✔ ✔ ✔

Optional properties management on payment

Single payments

Periodic Payments

Bulk Payments
debtorId ✖ ✖ ✖
ultimateDebtor ✖ ✖ ✖
currencyOfTransfer ✖ ✖ ✖
exchangeRateInformation ✖ ✖ ✖
creditorAgentName ✖ ✖ ✖
creditorId ✖ ✖ ✖
creditorNameAndAddress ✖ ✖ ✖
ultimateCreditor ✖ ✖ ✖
purposeCode ✖ ✖ ✖
chargeBearer ✖ ✖ ✖
remittanceInformationUnstructuredArray ✖ ✖ ✖
remittanceInformationStructured ✖ ✖ ✖
paymentInformationId ✖ ✖ ✔
requestedExecutionDate ✔ ✔ ✔
requestedExecutionTime ✖ ✖ ✖

 

Support of crossborder payment

Payment services

Single payments

Periodic Payments

Bulk Payments
Support ✖ ✖ ✖
Cancel ✖ ✖ ✖

Optional properties management on payment

Single payments

Periodic Payments

Bulk Payments
debtorId ✖ ✖ ✖
ultimateDebtor ✖ ✖ ✖
currencyOfTransfer ✖ ✖ ✖
exchangeRateInformation ✖ ✖ ✖
creditorAgentName ✖ ✖ ✖
creditorId ✖ ✖ ✖
creditorNameAndAddress ✖ ✖ ✖
ultimateCreditor ✖ ✖ ✖
purposeCode ✖ ✖ ✖
chargeBearer ✖ ✖ ✖
remittanceInformationUnstructuredArray ✖ ✖ ✖
remittanceInformationStructured ✖ ✖ ✖
paymentInformationId ✖ ✖ ✖
requestedExecutionDate ✖ ✖ ✖
requestedExecutionTime ✖ ✖ ✖

Identification management for crossborder payment

Supported
IBAN ✖
IBAN + BIC + Country Code ✖
IBAN + BIC ✖
BBAN + BIC + Country Code ✖
BBAN + BIC ✖

 

Support of Instant SEPA credit transfers

Payment services

Single payments

Periodic Payments

Bulk Payments
Support ✔ ✔ ✔
Cancel ✖ ✔ ✖

Optional properties management on payment

Single payments

Periodic Payments

Bulk Payments
debtorId ✖ ✖ ✖
ultimateDebtor ✖ ✖ ✖
currencyOfTransfer ✖ ✖ ✖
exchangeRateInformation ✖ ✖ ✖
creditorAgentName ✖ ✖ ✖
creditorId ✖ ✖ ✖
creditorNameAndAddress ✖ ✖ ✖
ultimateCreditor ✖ ✖ ✖
purposeCode ✖ ✖ ✖
chargeBearer ✖ ✖ ✖
remittanceInformationUnstructuredArray ✖ ✖ ✖
remittanceInformationStructured ✖ ✖ ✖
paymentInformationId ✖ ✖ ✔
requestedExecutionDate ✖ ✖ ✖
requestedExecutionTime ✖ ✖ ✖

 

Support of Target2 payment

Payment services

Single payments

Periodic Payments

Bulk Payments
Support ✖ ✖ ✖
Cancel ✖ ✖ ✖

Optional properties management on payment

Single payments

Periodic Payments

Bulk Payments
debtorId ✖ ✖ ✖
ultimateDebtor ✖ ✖ ✖
currencyOfTransfer ✖ ✖ ✖
exchangeRateInformation ✖ ✖ ✖
creditorAgentName ✖ ✖ ✖
creditorId ✖ ✖ ✖
creditorNameAndAddress ✖ ✖ ✖
ultimateCreditor ✖ ✖ ✖
purposeCode ✖ ✖ ✖
chargeBearer ✖ ✖ ✖
remittanceInformationUnstructuredArray ✖ ✖ ✖
remittanceInformationStructured ✖ ✖ ✖
paymentInformationId ✖ ✖ ✖
requestedExecutionDate ✖ ✖ ✖
requestedExecutionTime ✖ ✖ ✖

 

*Periodic payments options Supported
Support of Day Of Execution ✔
Supported Execution Rules Following ✔
Preceding ✖
Supported Frequencies Daily ✔
Weekly ✔
EveryTwoWeeks ✔
Monthly ✔
EveryTwoMonths ✔
Quarterly ✔
SemiAnnual ✔
Annual ✔

 


Funds Confirmation Service
Services Supported
Support of Funds Confirmation Endpoints ✔
Support Access for MultiCurrency accounts ✖
Multicurrency level Aggregation level ✖
Sub-account level ✖
Aggregation & sub-account level ✖