Page Comparison

Name

Occurrence

Xpath

Enhanced Definition

Class

Codes

Pattern

OBCharge

OBCharge

Set of elements used to provide details of a charge for the payment initiation.

OBCharge

ChargeBearer

1..1

OBCharge/ChargeBearer

Specifies which party/parties will bear the charges associated with the processing of the payment transaction.

String

Enum:

• BorneByCreditor

• BorneByDebtor

• FollowingServiceLevel

• Shared

Type

1..1

OBCharge/Type

Charge type, in a coded form.

String

Enum:

·  To be determined

• BH.OBF.DNS

• BH.OBF.NRT

• BH.OBF.BIL 

Amount

1..1

OBCharge/Amount

Amount of money associated with the charge type.

OBActiveOrHistoricCurrencyAndAmount

Amount

1..1

OBCharge/Amount/Amount

A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.

String

^\d{1,13}.\d{1,5}$

Currency

1..1

OBCharge/Amount/Currency

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

String

^[A-Z]{3,3}$

Name

Occurrence

Xpath

Enhanced Definition

Class

Codes

Pattern

OBDomesticRefundAccount

OBDomesticRefundAccount

Unambiguous identification of the refund account to which a refund will be made as a result of the transaction.

OBDomesticRefundAccount

Account

1..1

OBDomesticRefundAccount/Account

Provides the details to identify an account.

OBDomesticRefundAccount/Account

SchemeName

1..1

OBDomesticRefundAccount/Account/SchemeName

Name of the identification scheme, in a coded form as published in an external list.

String

Enum:

• BH.OBF.IBAN

• BH.OBF.PAN

Identification

1..1

OBDomesticRefundAccount/Account/Identification

Identification assigned by an institution to identify an account. This identification is known by the account owner.

String

Name

0..1

OBDomesticRefundAccount/Account/Name

Name of the account, as assigned by the account servicing institution. Usage: The account name is the name or names of the account owner(s) represented at an account level. The account name is not the product name or the nickname of the account.

String

Name

Occurrence

Xpath

Enhanced Definition

Class

Codes

Pattern

OBInternationalRefundAccount

OBInternationalRefundAccount

Unambiguous identification of the refund account to which a refund will be made as a result of the transaction.

OBInternationalRefundAccount

Creditor

0..1

OBInternationalRefundAccount/Creditor

Party to which an amount of money is due.

OBInternationalRefundAccount/Creditor

Name

0..1

OBInternationalRefundAccount/Creditor/Name

Name by which a party is known and which is usually used to identify that party.

String

PostalAddress

0..1

OBInternationalRefundAccount/Creditor/PostalAddress

Information that locates and identifies a specific address, as defined by postal services.

OBPostalAddress

AddressType

0..1

OBInternationalRefundAccount/Creditor/PostalAddress/AddressType

Identifies the nature of the postal address.

String

Enum:

• Business

• Correspondence

• DeliveryTo 

• MailTo 

• POBox 

• Postal 

• Residential

• Statement

Department

0..1

OBInternationalRefundAccount/Creditor/PostalAddress/Department

Identification of a division of a large organisation or building.

String

SubDepartment

0..1

OBInternationalRefundAccount/Creditor/PostalAddress/SubDepartment

Identification of a sub-division of a large organisation or building.

String

AddressLine

0..7

OBInternationalRefundAccount/Creditor/PostalAddress/AddressLine

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

String

StreetName

0..1

 OBInternationalPaymentInitiation/Creditor/PostalAddress/StreetName

Name of a street or thoroughfare

String

BuildingNumber

0..1

 OBInternationalPaymentInitiation/Creditor/PostalAddress/BuildingNumber

Number that identifies the position of a building on a street

String

PostCode

0..1

 OBInternationalPaymentInitiation/Creditor/PostalAddress/PostCode

Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail

String

TownName

0..1

 OBInternationalPaymentInitiation/Creditor/PostalAddress/TownName

Name of a built-up area, with defined boundaries, and a local government

String

CountrySubDivision

0..1

 OBInternationalPaymentInitiation/Creditor/PostalAddress/CountrySubDivision

Identifies a subdivision of a country such as state, region, country

String

Country

0..1

OBInternationalRefundAccount/Creditor/PostalAddress/Country

Nation with its own government.

String

^[A-Z]{2,2}$

Agent

0..1

OBInternationalRefundAccount/Agent

Financial institution servicing an account for the creditor.

OBInternationalRefundAccount/Agent

SchemeName

0..1

OBInternationalRefundAccount/Agent/SchemeName

Name of the identification scheme, in a coded form as published in an external list.

String

 Enum:

• BH.OBF.IBAN BICFI

• BH.OBF.NCC

Identification

0..1

OBInternationalRefundAccount/Agent/Identification

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

String

Name

0..1

OBInternationalRefundAccount/Agent/Name

Name by which an agent is known and which is usually used to identify that agent.

String

PostalAddress

0..1

OBInternationalRefundAccount/Agent/PostalAddress

Information that locates and identifies a specific address, as defined by postal services.

OBPostalAddress

AddressType

0..1

OBInternationalRefundAccount/Agent/PostalAddress/AddressType

Identifies the nature of the postal address.

String

Enum:

• Business

• Correspondence

• DeliveryTo 

• MailTo 

• POBox 

• Postal 

• Residential

• Statement

Department

0..1

OBInternationalRefundAccount/Agent/PostalAddress/Department

Identification of a division of a large organisation or building.

String

SubDepartment

0..1

OBInternationalRefundAccount/Agent/PostalAddress/SubDepartment

Identification of a sub-division of a large organisation or building.

String

AddressLine

0..7

OBInternationalRefundAccount/Agent/PostalAddress/AddressLine

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

String

StreetName

0..1

 OBInternationalPaymentInitiation/CreditorAgent/PostalAddress/StreetName

Name of a street or thoroughfare

String

BuildingNumber

0..1

 OBInternationalPaymentInitiation/CreditorAgent/PostalAddress/BuildingNumber

Number that identifies the position of a building on a street

String

PostCode

0..1

 OBInternationalPaymentInitiation/CreditorAgent/PostalAddress/PostCode

Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail

String

TownName

0..1

 OBInternationalPaymentInitiation/CreditorAgent/PostalAddress/TownName

Name of a built-up area, with defined boundaries, and a local government

String

CountrySubDivision

0..1

 OBInternationalPaymentInitiation/CreditorAgent/PostalAddress/CountrySubDivision

Identifies a subdivision of a country such as state, region, country

String

Country

0..1

OBInternationalRefundAccount/Agent/PostalAddress/Country

Nation with its own government.

String

^[A-Z]{2,2}$

Account

1..1

OBInternationalRefundAccount/Account

Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.

OBInternationalRefundAccount/Account

SchemeName

1..1

OBInternationalRefundAccount/Account/SchemeName

Name of the identification scheme, in a coded form as published in an external list.

String

 Enum:

• BH.OBF.IBAN

• BH.OBF.BBAN

• BH.OBF.PAN

Identification

1..1

OBInternationalRefundAccount/Account/Identification

Identification assigned by an institution to identify an account. This identification is known by the account owner.

String

Name

1..1

OBInternationalRefundAccount/Account/Name

The account name is the name or names of the account owner(s) represented at an account level. Note, the account name is not the product name or the nickname of the account. 

String

ISO Data Type

Fields

ISO Enumeration Values URL

String

MerchantCategoryCode

https://www.iso.org/standard/33365.html

String

Currency

https://www.iso20022.org/catalogue-messages/additional-content-messages/external_code_list.page-code-sets

String

Country

https://www.iso.org/iso-3166-country-codes.html