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GET
List the operational and safeguarding bank accounts of the tenant

Overview

This endpoint lists the bank accounts registered for liquidity transfers. Operational accounts are returned first, then safeguarding accounts, each group sorted by account name.

Account types

  • OPERATIONAL - an IBAN under one of your BICs, used as the debtor of withdrawals and EKS transfers. It identifies you as the sender; the funds are always taken from the settlement account of the scheme the payment is sent on
  • SAFEGUARDING - an account a withdrawal can be paid to
Requires the transaction-manager or liquidity-viewer role, or an API client.

Response

Liquidity bank accounts, operational ones first, each group by account name

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