accounts: accountTypes: # Account Types for Get Accounts API (mostly) AccountsWithNoCommas: accountIds: ['100004000000000000000001 100004000000000000000002 100004000000000000000003'] Corporate_ChargeCard_Active: accountIds: ['100004000000000000000008'] accountType: "Corporate" accountSubType: "ChargeCard" status: "Active" Corporate_ChargeCard_Suspended: accountIds: ['100004000000000000000006'] accountType: "Corporate" accountSubType: "ChargeCard" status: "Suspended" Corporate_CreditCard_Dormant: accountIds: ['100004000000000000000010'] accountType: "Corporate" accountSubType: "CreditCard" status: "Dormant" Corporate_CurrentAccount_Active: accountIds: ['100004000000000000000008'] accountType: "Corporate" accountSubType: "CurrentAccount" status: "Active" Corporate_EMoney_Active: accountIds: ['10000400000000000000009'] accountType: "Corporate" accountSubType: "EMoney" status: "Active" Corporate_Other_Active: accountIds: ["100004000000000000000004"] accountSubType: "Other" accountType: "Corporate" status: "Active" Corporate_PrePaidCard_Active: accountIds: ['1000040000000000000000012'] accountType: "Corporate" accountSubType: "PrePaidCard" status: "Active" Corporate_PrePaidCard_Unclaimed: accountIds: ['100004000000000000000004'] accountType: "Corporate" accountSubType: "PrePaidCard" status: "Unclaimed" Corporate_Savings_Active: accountIds: ['100004000000000000000003'] accountType: "Corporate" accountSubType: "Savings" status: "Active" Corporate_Savings_NotActive: accountIds: ['100004000000000000000002'] accountType: "Corporate" accountSubType: "Savings" status: "NotActive" Good_And_Badly_Formatted_AccountIds: accountIds: ["100004000000000000000002", "dg367e236bd238728"] Invalid_Single_AccountId: accountIds: ['dg367e236bd238728'] NoAccount: accountIds: [''] Retail_ChargeCard_Active: accountIds: ['100004000000000000000007'] accountType: "Retail" accountSubType: "ChargeCard" status: "Active" Retail_CreditCard_Dormant: accountIds: ['100004000000000000000003'] accountType: "Retail" accountSubType: "CreditCard" status: "Dormant" Retail_CurrentAccount_Active: accountIds: ['100004000000000000000002'] accountType: "Retail" accountSubType: "CurrentAccount" status: "Active" Retail_EMoney_Active: accountIds: ['1000040000000000000000011'] accountType: "Retail" accountSubType: "EMoney" status: "Active" Retail_EMoney_Deceased: accountIds: ['100004000000000000000005'] accountType: "Retail" accountSubType: "EMoney" status: "Deceased" Retail_Other_Active: accountIds: ["100004000000000000000006"] accountSubType: "Other" accountType: "Retail" status: "Active" Retail_PrePaidCard_Active: accountIds: ['100004000000000000000001'] accountType: "Retail" accountSubType: "PrePaidCard" status: "Active" Retail_Savings_NotActive: accountIds: ['100004000000000000000009'] accountType: "Retail" accountSubType: "Savings" status: "NotActive" SME_ChargeCard_Active: accountIds: ['100004000000000000000015'] accountType: "SME" accountSubType: "ChargeCard" status: "Active" SME_EMoney_Active: accountIds: ['1000040000000000000000010'] accountType: "SME" accountSubType: "EMoney" status: "Active" SME_Other_Active: accountIds: ["100004000000000000000003"] accountSubType: "Other" accountType: "SME" status: "Active" SME_PrePaidCard_Active: accountIds: ['100004000000000000000001'] accountType: "SME" accountSubType: "PrePaidCard" status: "Active" SME_Savings_NotActive: accountIds: ['100004000000000000000003'] accountType: "SME" accountSubType: "Savings" status: "NotActive" SampleAccount: accountIds: ['100004000000000000000002'] Valid_Invalid_AccountIds: accountIds: ["100004000000000000000002", "1000040000000000000000012"] # Account Types for Get Balances API Valid_Accounts_List: accountIds: ["100004000000000000000001", "100004000000000000000002"] AccountIdWithValidBalanceType: accountIds: ["100004000000000000000001"] expectedBalanceType: "ClosingAvailable" AccountIdWithInValidBalanceType: accountIds: ["100004000000000000000001"] expectedBalanceType: "NonExistingBalanceType" AccountIdWithCreditIndicator: accountIds: ["100004000000000000000001"] expectedBalanceType: "ClosingAvailable" expectedCreditDebitIndicator: "Credit" AccountIdWithZeroCreditIndicator: accountIds: ["100004000000000000000001"] expectedBalanceType: "ClosingAvailable" expectedCreditDebitIndicator: "Credit" expectedBalance: 0 AccountIdWithDebitIndicator: accountIds: ["100004000000000000000002"] expectedBalanceType: "ClosingBooked" expectedCreditDebitIndicator: "Debit" AccountWithMultipleBalancesTypes: accountIds: ["100004000000000000000001"] SampleSingleAccount: accountIds: "100004000000000000000001" # Account Types for Get Beneficiaries API AccountIdWithActivatedBeneficiaryType: accountIds: ['100004000000000000000001'] beneficiaryTypes: ["Activated"] AccountIdWithNotActivatedBeneficiaryType: accountIds: ['100004000000000000000002'] beneficiaryTypes: ["NotActivated"] AccountIdWithNoBeneficiaries: accountIds: ['1000040000000000000000010'] Valid_Beneficiaries_Accounts_List: accountIds: ["100004000000000000000001", "100004000000000000000003","100004000000000000000004"] # Account Types for Get Direct-Debits API AccountIdWithDirectDebitActiveStatus: accountIds: ['100004000000000000000001'] directDebitStatusCodes: ["Active"] AccountIdWithDirectDebitInActiveStatus: accountIds: ['100004000000000000000002'] directDebitStatusCodes: ["Inactive"] Valid_DirectDebits_Accounts_List: accountIds: ["100004000000000000000001", "100004000000000000000002", "100004000000000000000003","100004000000000000000004"] AccountIdWithDirectDebitAnnualFrequency: accountIds: ['100004000000000000000001'] directDebitFrequencies: ["Annual"] AccountIdWithDirectDebitDailyFrequency: accountIds: ['100004000000000000000002'] directDebitFrequencies: ["Daily"] AccountIdWithDirectDebitFortnightlyFrequency: accountIds: ['100004000000000000000003'] directDebitFrequencies: ["Fortnightly"] AccountIdWithDirectDebitHalfYearlyFrequency: accountIds: ['100004000000000000000004'] directDebitFrequencies: ["HalfYearly"] AccountIdWithDirectDebitMonthlyFrequency: accountIds: ['100004000000000000000005'] directDebitFrequencies: ["Monthly"] AccountIdWithEmptyDirectDebits: accountIds: ["100004000000000000000006", "100004000000000000000007"] # Account Types for Get Scheduled Payments API Arrival_ScheduledPaymentType: accountIds: ['100004000000000000000001'] scheduledPaymentTypes: ["Arrival"] Execution_ScheduledPaymentType: accountIds: ['100004000000000000000003'] scheduledPaymentTypes: ["Execution"] Valid_ScheduledPayments_Accounts_List: accountIds: ["100004000000000000000001", "100004000000000000000003","100004000000000000000004"] IBAN_Identifications_ScheduledPayment: accountIds: ['100004000000000000000004'] creditorAccountIdentifications: ["IBAN"] AccountNumber_Identifications_ScheduledPayment: accountIds: ['100004000000000000000005'] creditorAccountIdentifications: ["AccountNumber"] AccountIdWithEmptyScheduledPayments: accountIds: ["100004000000000000000009", "1000040000000000000000010"] # Account Types for Get STanding Orders API Active_StandingOrdersStatusCode: accountIds: ['100004000000000000000002'] standingOrderStatusCodes: ["Active"] Inactive_StandingOrdersStatusCode: accountIds: ['100004000000000000000002'] standingOrderStatusCodes: ["Inactive"] Valid_StandingOrders_Accounts_List: accountIds: ["100004000000000000000003","100004000000000000000002"] BetweenMyAccounts_StandingOrder: accountIds: ['100004000000000000000002'] standingOrdersTypes: ["BetweenMyAccounts"] SameBankTransfer_StandingOrder: accountIds: ['100004000000000000000002'] standingOrdersTypes: ["SameBankTransfer"] LocalBankTransfer_StandingOrder: accountIds: ['100004000000000000000003'] standingOrdersTypes: ["LocalBankTransfer"] AccountIdWithEmptyStandingOrders: accountIds: ["100004000000000000000004"] # Account Types for Get transactions API Transactions_SampleAccount: accountIds: ["100004000000000000000001"] AccountIdWithEmptyTransactions: accountIds: ["1000040000000000000000010"] Valid_Transactions_Accounts_List: accountIds: ["100004000000000000000001", "100004000000000000000003","100004000000000000000004"] # Account Types for Get transactions API Products_SampleAccount: accountIds: ["100004000000000000000001"] AccountIdWithEmptyProducts: accountIds: ["100004000000000000000002"] # Account Types for Get customer API Delegate_CustomerType: customerType: "Delegate" Retail_CustomerType: customerType: "Retail" Corporate_CustomerType: customerType: "Corporate" SME_CustomerType: customerType: "SME"
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