iBanFirst Accounts API

openapi: 3.2.0
info:
  version: 1.6.0
  title: iBanFirst Accounts API
  description: iBanFirst API for cross-border payments, FX trades, account management, beneficiaries, and webhooks.
servers:
- url: https://api-demo.ibanfirst.com/api
security:
- X-WSSE: []
tags:
- name: Accounts
  description: 'Each of your accounts has its own specific currency and IBAN. The API allows you to get details and balances about each account in real time.


    **Note :** ***accounts*** are also labelled as ***wallets*** in the iBanFirst API.'
paths:
  /wallets:
    post:
      summary: Create account
      tags:
      - Accounts
      description: 'This request allows you to submit a new account.


        **Caution :** The holder object in the parameters will only be considered if you suscribed to the `Multi account per currency with holder` account option.'
      requestBody:
        content:
          application/json:
            schema:
              type: object
              required:
              - currency
              properties:
                currency:
                  $ref: '#/components/schemas/Currency'
                tag:
                  type: string
                  description: 'Custom data.

                    '
                holder:
                  $ref: '#/components/schemas/Holder'
        description: 'The account to create

          '
        required: true
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Wallet'
        default:
          description: ERROR
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
      operationId: postWallets
      x-operation-id-source: derived
    get:
      summary: Get accounts list
      tags:
      - Accounts
      description: This service allows you to retrieve the list of all your accounts hold with iBanFirst. The object returned in the array is a simplified version of the account details providing you main information about the account.
      parameters:
      - name: page
        in: query
        description: 'Index of the page.

          '
        required: false
        schema:
          type: string
          default: '1'
      - name: per_page
        in: query
        description: 'Number of items returned.

          '
        required: false
        schema:
          type: string
          default: '50'
      - name: sort
        in: query
        description: "Accounts are sorted by creation date. \n"
        required: false
        schema:
          type: string
          enum:
          - ASC
          - DESC
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: object
                properties:
                  wallets:
                    type: array
                    description: List of accounts
                    items:
                      type: object
                      description: 'A shorter version of the account

                        '
                      properties:
                        id:
                          $ref: '#/components/schemas/ID'
                        tag:
                          type: string
                          description: 'The custom wording of the account.

                            '
                        currency:
                          $ref: '#/components/schemas/Currency'
                        bookingAmount:
                          $ref: '#/components/schemas/Amount'
                        valueAmount:
                          $ref: '#/components/schemas/Amount'
                        dateLastFinancialMovement:
                          $ref: '#/components/schemas/Date'
        '204':
          description: No account found
        default:
          description: ERROR
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
      operationId: getWallets
      x-operation-id-source: derived
  /wallets/{id}:
    get:
      summary: Get account details
      tags:
      - Accounts
      description: Retrieve details about a specific account.
      parameters:
      - name: id
        in: path
        description: "The unique id identifying your account. \n\n **Note :** you may use the **Get account lists** service to get the unique id of your accounts.  \n"
        required: true
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: object
                properties:
                  wallet:
                    $ref: '#/components/schemas/Wallet'
        '204':
          description: No account found
        default:
          description: ERROR
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
      operationId: getWalletsById
      x-operation-id-source: derived
  /wallets/{id}/balance/{date}:
    get:
      summary: Get account balance
      tags:
      - Accounts
      description: This request allows you to see the details of an account balance at a given date.
      parameters:
      - name: id
        in: path
        description: "The unique id identifying your account. \n\n Note : you may use the **Get accounts list** service to get the unique id of your accounts.  \n"
        required: true
        schema:
          type: string
      - name: date
        in: path
        description: 'The date used to retrieve the account balance.

          '
        required: true
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: object
                properties:
                  wallet:
                    type: object
                    properties:
                      id:
                        $ref: '#/components/schemas/ID'
                      balance:
                        $ref: '#/components/schemas/Balance'
        default:
          description: ERROR
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Error'
      operationId: getWalletsByIdBalanceByDate
      x-operation-id-source: derived
components:
  schemas:
    HolderBank:
      type: object
      description: 'Representation of a beneficiary bank.

        '
      properties:
        bic:
          type: string
          maxLength: 11
          description: 'Eight or eleven-digit ISO 9362 Business Identifier Code specifying the Recipient Bank.

            This field is optional only when the account number does not have an Iban format.'
        clearingCodeType:
          type: string
          maxLength: 2
          description: 'The two-digit code specifying the local clearing network.

            If you does not have a bic, this field is required.'
        clearingCode:
          type: string
          maxLength: 15
          description: 'The code identifying the branch number on the local clearing network.

            If you does not have a bic, this field is required.'
        name:
          type: string
          maxLength: 120
          description: 'The beneficiary bank name.

            '
        address:
          $ref: '#/components/schemas/Address'
    Holder:
      type: object
      description: 'What we call a Holder can be either an Individual or an Organisation that own the account.

        May also be referred to as: Beneficiary/Supplier/Vendor/Payee/Recipient.


        In the beneficiary address, only the Country is mandatory, but you can specify all fields to be more precise.

        '
      required:
      - name
      - type
      properties:
        name:
          type: string
          maxLength: 100
          description: 'The name of the account owner.

            '
        type:
          type: string
          maxLength: 10
          description: 'The code identifying the type of account owner.

            '
          enum:
          - Individual
          - Corporate
        address:
          $ref: '#/components/schemas/Address'
    Address:
      type: object
      description: 'Representation of an address

        '
      required:
      - country
      properties:
        street:
          type:
          - string
          - 'null'
          maxLength: 255
          description: 'The street and street number for the address described.

            '
        postCode:
          type:
          - string
          - 'null'
          maxLength: 15
          description: 'The ZIP/Post code for the address described.

            '
        city:
          type:
          - string
          - 'null'
          maxLength: 35
          description: 'The city for the address described.

            '
        province:
          type:
          - string
          - 'null'
          maxLength: 2
          description: 'The province code for the address described. This field could be required if the country use a province system, like United States or Canada. To see a full list of province code, please refer to http://www.mapability.com/ei8ic/contest/states.php.

            '
        country:
          type: string
          maxLength: 8
          description: 'The two-letters abbreviation for the country, following the ISO-3166 for the address described.

            '
    Amount:
      type:
      - object
      - 'null'
      description: 'Representation of an amount.

        '
      required:
      - value
      - currency
      properties:
        value:
          $ref: '#/components/schemas/QuotedDecimal'
        currency:
          $ref: '#/components/schemas/Currency'
    ID:
      type: string
      pattern: ^[A-Za-z0-9]+$
      format: ^[A-Za-z0-9]+$
      example: Na5Dv6E
      description: 'A String representing the id of an object. This string contains alpha-numeric characters, including the capital ones.

        '
    Balance:
      type: object
      description: 'Representation of a balance.

        '
      properties:
        closingDate:
          $ref: '#/components/schemas/Date'
        bookingAmount:
          $ref: '#/components/schemas/Amount'
        valueAmount:
          $ref: '#/components/schemas/Amount'
    Error:
      type: object
      description: 'Representation of an error.

        '
      properties:
        errorCode:
          type: number
          format: int
          description: 'The code referring the error.

            '
        errorType:
          type: string
          description: 'A short description identifying a general category for the error that occurred.

            '
        errorMessage:
          type: string
          description: Error description.
        link:
          type: string
          description: 'An hyperlink to access the page that describes more accurately the error.

            '
    Date:
      type: string
      pattern: ^[0-9]{4}\-[0-9]{2}\-[0-9]{2}$
      format: ^[0-9]{4}\-[0-9]{2}\-[0-9]{2}$
      example: '2016-01-01'
      description: "A String representing a date by its year, month and day in month.\n    \n"
    CorrespondantBank:
      type:
      - object
      - 'null'
      description: 'Representation of a correspondant bank.

        '
      properties:
        bic:
          type: string
          maxLength: 11
          description: 'Eight or eleven-digit ISO 9362 Business Identifier Code specifying the Recipient Bank.

            '
        name:
          type: string
          maxLength: 120
          description: 'The beneficiary bank name.

            '
        address:
          $ref: '#/components/schemas/Address'
    Currency:
      type: string
      pattern: ^[A-Z]{3}$
      format: ^[A-Z]{3}$
      example: USD
      description: 'A String representing the Three-digit ISO 4217 Currency Code of a currency. This String only contains capitalized letters.

        '
    QuotedDecimal:
      type: string
      pattern: ^((\-)?)[0-9]{12}((\.[0-9]{1,7})?)$
      format: ^((\-)?)[0-9]{12}((\.[0-9]{1,7})?)$
      example: '2.257'
      description: 'A String representing a formatted floating number.

        '
    Wallet:
      type: object
      description: 'Representation of a Wallet

        '
      properties:
        id:
          $ref: '#/components/schemas/ID'
        currency:
          $ref: '#/components/schemas/Currency'
        tag:
          type: string
          maxLength: 50
          description: 'Custom reference associated to this wallet. (For internal use only, not communicated to any beneficiary).

            '
        status:
          type: string
          description: 'The code identifying the status of the account.

            '
          enum:
          - authorized
          - locked
          - not authorized
        accountNumber:
          type: string
          maxLength: 40
          description: 'Iban or account number.

            '
        correspondentBank:
          $ref: '#/components/schemas/CorrespondantBank'
        holderBank:
          $ref: '#/components/schemas/HolderBank'
        holder:
          $ref: '#/components/schemas/Holder'
  securitySchemes:
    X-WSSE:
      type: apiKey
      in: header
      name: X-WSSE
      description: 'X-WSSE token-based authentication. The header value must be computed fresh for every request (tokens expire in ~5 minutes).


        Header value format:

        ```

        UsernameToken Username="<username>", PasswordDigest="<digest>", Nonce="<nonce_b64>", Created="<timestamp>"

        ```


        Algorithm:

        1. Generate a random nonce: ≥ 32 lowercase hex characters.

        2. Get current UTC timestamp in ISO 8601: `YYYY-MM-DDTHH:MM:SSZ`.

        3. Compute `PasswordDigest = Base64( SHA-1( nonce_bytes + created_bytes + secret_bytes ) )` — SHA-1 over the raw UTF-8 bytes concatenated in that order, result must be the binary digest before Base64 encoding.

        4. Compute `Nonce = Base64( nonce_utf8_bytes )`.


        See the `info.description` field at the top of this spec for full code samples in Python, JavaScript, PHP, Java, and Go.'