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S. No. | Data Cluster Language | API End Points | Permissions | Description of the field | Information Available |
1 | Your Account Details | Accounts | Accounts Basic | Any other name by which you refer to this account and/or the currency of the account | Currency of the account, Nickname of account (E.g. ‘John’s ‘Abdulla's Household account’) |
Accounts Detail | Your account name and account number | Account Name, Account Number (IBAN) (plus all data provided in Accounts Basic) | |||
Balances | Balances | Your account balance | Amount, Currency, Credit/Debit, Type of Balance, Date/Time | ||
All where PAN is available | PAN | Your card number | PAN in masked or unmasked form as currently displayed on the ASPSP’s online channel Note: Masking of PAN must be as per existing regulations in Bahrain | ||
2 | Your Regular Payments | Beneficiaries | Beneficiaries Basic | Payee agreements you have set up | List of Beneficiaries |
Beneficiaries Detail | Details of Payee agreements you have set up | Details of Beneficiaries account information (Name, Sort Code, Account) (plus all data provided in Beneficiaries Basic) | |||
Standing Orders | Standing Order Basic | Your Standing Orders | Standing Order Info, Frequency, Creditor Reference Info, First/Next/Final Payment info | ||
Standing Order Detail | Details of your Standing Orders | Details of Creditor Account Information (Name, Sort Code, Account) (plus all data provided in Standing Order Basic) | |||
Direct Debits | Direct Debits | Your Direct Debits | Mandate info, Status, Name, Previous payment information | ||
Future dated Payments | Future Dated Payments Basic | Recurring and future dated payments | Scheduled dates, amount, reference. Does not include information about the beneficiary | ||
Future Dated Payments Detail | Details of recurring and future dated payments | Scheduled dates, amount, reference. Includes information about the beneficiary | |||
3 | Your Account Transactions | Transactions | Transactions Basic Credits | Your incoming transactions | Transaction Information on payments made into the user/customer’s account (Reference, Amount, Status, Booking Data Info, Value Date info, Transaction Code). Does not include information about the entity that made the payment |
Transactions Basic Debits | Your outgoing transactions | Same as above, but for debits | |||
Transactions Detail Credits | Details of your incoming transactions | Transaction Information on payments made into the user/customer’s account (Reference, Amount, Status, Booking Data Info, Value Date info, Transaction Code). Includes information about the entity that made the payment such as merchant code, merchant address, etc. | |||
Transactions Detailed Debits | Details of your outgoing transactions | Same as above but for debits | |||
Transactions Basic | Your transactions | Transaction Information on payments for both credits in and debits out of the user/customer’s account (Reference, Amount, Status, Booking Data Info, Value Date info, Transaction Code). Does not include information about the payer/payee | |||
Transactions Detail | Details of your transactions | Transaction Information on payments made both credits in and debits out of the user/customer’s account (Reference, Amount, Status, Booking Data Info, Value Date info, Transaction Code). Includes information about the payer/payee such as code/ID, address, etc. | |||
4 | Your Statements | Statements | Statements Basic | Information contained in your statement | All statement information excluding specific amounts related to various balance types, payments due etc. |
Statements Detail | Details of information contained in your statement | All statement information including specific amounts related to various balance types, payments due etc. | |||
5 | Your Account Features and Benefits | Supplementary Account Information | Supplementary Account Info | Product details – fees, charges, interest | Refers to Section supplementary Info below (the fees, charges, interest) |
Offers | Offers available on your account | Balance transfer, promotional rates, limit increases, start & end dates | |||
6 | Contact and party details | Account specific: · Parties · Party | Party | The full legal name(s) of account holder(s) Address(es), telephone number(s) and email address(es) | The name of the account. Full Legal Name(s), Account Role(s), Beneficial Ownership, Legal Structure, Address or addresses, telephone numbers and email address as held by the bank/card issuer and party type (sole/joint etc.) |
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