General Information
TPP Identification Policy
QWAC verification

A valid QWAC Certificate for PSD2 is required to access the Sandbox and Berlin Group API. The following conditions are verified:

  • The certificate must be valid (the connection date is strictly between the creation date and the expiration date of the certificate)
  • The certificate must be issued by a QWAC Certificate Authority. The official list of QTSP is available on the eIDAS Trusted List
  • The certificate should not be revoked

If one of the conditions is not fulfilled, the connection is closed and the TPP received an HTTP 403 response (Access forbidden).

A TPP can provide and use any number of valid certificates as long as the CA properties and organizationIdentifier stay the same. The old certificates are not revoked when a new valid certificate is presented by the TPP and can be kept in use until their expiration date is passed.

General settings
SCA Approach Supported
OAuth2 workflow
AppToApp workflow
Decoupled workflow Available on Dec. 2020.
Embedded workflow

Account Information Service
Services Supported
Support of Signing Baskets
Support of Card Accounts Endpoints
Support of Standing orders endpoint
Supported display of Account Owner name
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
openingBooked
interimAvailable
interimBooked
forwardAvailable
Supported Transactions Query Parameters dateFrom
dateTo
entryReferenceFrom
deltaList
Supported Transaction information debtorName
instructionIdentification
remittanceInformationUnstructuredArray
remittanceInformationStructuredArray
creditorAgent
debtorAgent
balanceAfterTransaction

Payment Initiation Service
Services Supported
Support of Signing Baskets
Payment initiation Timeout 2 days
Support of PIS without IBAN
Support of Future Dated Payments
Funds Availability on Payment Status Information (implicit FCS over PIS)
Support payment status notification (instant payment only)
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
Multilevel SCA Approach

Optional properties management on payment

Single payments

Periodic Payments

Bulk Payments

debtorId
debtorName
ultimateDebtor
currencyOfTransfer
instructionIdentification
exchangeRateInformation
creditorAgentName
creditorId
creditorNameAndAddress
ultimateCreditor
purposeCode
chargeBearer
remittanceInformationUnstructured
remittanceInformationUnstructuredArray
remittanceInformationStructured
remittanceInformationStructuredArray
paymentInformationId
requestedExecutionDate
requestedExecutionTime

 

Support of crossborder payment

Payment services

Single payments

Periodic Payments

Bulk Payments

Support
Cancel
Multilevel SCA Approach

Optional properties management on payment

Single payments

Periodic Payments

Bulk Payments

debtorId
debtorName
ultimateDebtor
currencyOfTransfer
instructionIdentification
exchangeRateInformation
creditorAgentName
creditorId
creditorNameAndAddress
ultimateCreditor
purposeCode
chargeBearer
remittanceInformationUnstructured
remittanceInformationUnstructuredArray
remittanceInformationStructured
remittanceInformationStructuredArray
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
Multilevel SCA Approach

Optional properties management on payment

Single payments

Periodic Payments

Bulk Payments

debtorId
debtorName
ultimateDebtor
currencyOfTransfer
instructionIdentification
exchangeRateInformation
creditorAgentName
creditorId
creditorNameAndAddress
ultimateCreditor
purposeCode
chargeBearer
remittanceInformationUnstructured
remittanceInformationUnstructuredArray
remittanceInformationStructured
remittanceInformationStructuredArray
paymentInformationId
requestedExecutionDate
requestedExecutionTime

 

Support of Target2 payment

Payment services

Single payments

Periodic Payments

Bulk Payments

Support
Cancel
Multilevel SCA Approach

Optional properties management on payment

Single payments

Periodic Payments

Bulk Payments

debtorId
debtorName
ultimateDebtor
currencyOfTransfer
instructionIdentification
exchangeRateInformation
creditorAgentName
creditorId
creditorNameAndAddress
ultimateCreditor
purposeCode
chargeBearer
remittanceInformationUnstructured
remittanceInformationUnstructuredArray
remittanceInformationStructured
remittanceInformationStructuredArray
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
MonthlyVariable

 


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