Account Object
This object represents an personal or corporate account used in the AIS Module.
unique identifier (UUID) of the account for which information shall be retrieve. The TPP receives this identification from the bank. Format:
The
accountId
must start and end with an alphanumeric character.The
accountId
may contain the following characters: alphanumeric characters, dot, dash, underscore.The
accountId
must contain between 1 and 256 characters.
The International Bank Account Number (IBAN), associated with the account. The IBAN number consists of a two-letter country code, followed by two check digits, and up to thirty-four alphanumeric characters (max. length: 34).
Example: CH9300762011623852957
The currency denominated and set for the account at the time it is opened (max. length: 3).
Example: CHF
The account designation/description (max. length: 140).
Example: Business Account