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Provided data Description of Web Service function
IBAN ACCOUNTS
Generate IBAN for account opened in Lithuania Function name:
  • LTIBAN
Parameter in:
  • BankCode - Participant or its branch 5 digits code, example. 10100
  • Account - numeric code of account, held by participant, up to 11 digits, example 12345678901
Parameter out:
  • 20 character IBAN code value, example LT601010012345678901, or information about error.
Generate IBAN for Lithuania or another country Function name:
  • IBAN
Parameter in:
  • Country - 2 character country code  by ISO 3166:1993 standard. Code of Lithuania - LT, example DE
  • BBAN - Up to 30 characters BBAN account code. If code of Lithuania - LT is used, then value of code – 16 digits (5 digits - code of the participant or its branch and 11 digits – code of account, held by participant). Example 123456789012345
Parameter out:
  • IBAN code value with control digits, example DE03123456789012345.
Check IBAN check digits Function name:
  • CheckIBAN_String
Parameter in:
  • IBAN - IBAN code, example LT601010012345678901
Parameter out:
  • Empty, if IBAN check digits are valid.
  • Error message, otherwise.
SYSTEM'S PARTICIPANTS
Check for participant registration in payment system Function name:
  • CheckParticipant_String
Parameter in:
  • System - Payment system code, example LITAS-RLS 
  • Participant - Participant BIC code in payment system, example LIABLT2XXXX
Parameter out:
  • Empty, if participant is registered in payment system.
  • Error message, otherwise.
Name of participant of payment system Function name:
  • ParticipantName_String
Parameter in:
  • System - Payment system code, example LITAS-RLS 
  • Participant - Participant BIC code in payment system, example LIABLT2XXXX
Parameter out:
  • Participant name, if participant is registered in payment system.
  • Empty, otherwise.
Check if IBAN account can be held by participant Function name:
  • CheckAccount_String
Parameter in:
  • Participant - Participant BIC code in payment system, example LIABLT2XXXX
  • IBAN - IBAN code for account, example LT601010012345678901
Parameter out:
  • Empty, if account can be held by participant and its check digits are valid.
  • Error message, otherwise.
Check if IBAN account can be held by participant in payment system Function name:
  • CheckAccountSystem_String
Parameter in:
  • System - Payment system code, example LITAS-RLS
  • Participant - Participant BIC code in payment system, example LIABLT2XXXX
  • IBAN - IBAN code for account, example LT601010012345678901
Parameter out:
  • Empty, if account can be held by participant and its check digits are valid.
  • Error message, otherwise.
PARTICIPANTS ACCOUNTS OPENED IN SYSTEM
Check if account with specified type is opened for participant in payment system Function name:
  • CheckParticipantAccountType_String
Parameter in:
  • Participant - Participant BIC code in payment system, example LIABLT2XXXX
  • CurrencyCode - 3 character currency code , example LTL
  • Type - Account type , example ATSISKAITYMU arba KLIRINGO
Parameter out:
  • Empty, if account is opened.
  • Error message, otherwise.
Check if account with specified currency is opened for participant in payment system Function name:
  • CheckParticipantAccountNumber_String
Parameter in:
  • Participant - Participant BIC code in payment system, example LIABLT2XXXX
  • CurrencyCode - 3 character currency code , example LTL
  • IBAN - IBAN code of account, example LT121000011101001000
Parameter out:
  • Empty, if account is opened.
  • Error message, otherwise.
Check if subaccount with specified currency is opened for participant in payment system Function name:
  • CheckParticipantSubAccountNumber_String
Parameter in:
  • Participant - Participant BIC code in payment system, example AGBLLT2XXXX
  • CurrencyCode - 3 character currency code , example LTL
  • IBAN - IBAN code of account, example LT631000031401001002
Parameter out:
  • Empty, if account is opened.
  • Error message, otherwise.

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