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POST
Register an operational or safeguarding bank account

Overview

This endpoint registers an operational or safeguarding account for withdrawals to safeguarding and EKS transfers. The BIC is resolved from the IBAN, the currency is EUR, and the account name is used as the debtor or creditor name of the payment.

Validation

  • The IBAN must not already be registered
  • The BIC must be resolvable from the IBAN
  • An operational account must be held under one of your BICs
Requires the transaction-manager role or a read-write API client.
For EKS transfers, the operational account must also be registered with Latvijas Banka as a pre-fund increase source (EKS registration forms, fields 1.3.1 and 1.5.1).

Body

application/json
accountName
string
required

Account name, used as the debtor or creditor name of the payment

Maximum string length: 70
accountType
enum<string>
required

OPERATIONAL for the tenant's own account a withdrawal is debited from, SAFEGUARDING for the account it is paid to

Available options:
OPERATIONAL,
SAFEGUARDING
iban
string
required

Account IBAN

Required string length: 1 - 34

Response

Liquidity bank account registered

accountName
string
required
accountType
enum<string>
required
Available options:
OPERATIONAL,
SAFEGUARDING
bic
string
required

BIC resolved from the IBAN when the account was registered

createdAt
string<date-time>
required
createdBy
string
required
currency
string
required
iban
string
required
id
integer<int64>
required
updatedAt
string<date-time>
required
updatedBy
string
required
Last modified on October 8, 2026