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The OBInternationalPaymentInitiation class is defined in the international-payment-consents pageconsents page

3.2 OBExchangeRateResponse (Reused Classes)

The OBExchangeRateResponse class is defined in the international-payment-consents page.

3.3 OBInternationalRefundAccount (Reused Classes)

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Name

Occurrence

XPath

EnhancedDefinition

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

 OBInternationalPaymentInitiation/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.IBANBICFI

  • 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

OBInternationalRefundAccount/Agent/PostalAddress/StreetName

Name of a street or thoroughfare

String

BuildingNumber

0..1

OBInternationalRefundAccount/Agent/PostalAddress/BuildingNumber

Number that identifies the position of a building on a street

String

PostCode

0..1

OBInternationalRefundAccount/Agent/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

OBInternationalRefundAccount/Agent/PostalAddress/TownName

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

String

CountrySubDivision

0..1

OBInternationalRefundAccount/Agent/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.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

...

{
  "Data": {
    "ConsentId": "565656",
    "Initiation": {
    "InstructionIdentification": "0616I029",
      "EndToEndIdentification": "20190616B002",
      "LocalInstrument": " BH.OBF.DNS SWIFT ",
      "InstructionPriority": "Normal",
      "Purpose": " ",
      "ExtendedPurpose": " ",
      "ChargeBearer": "BorneByCreditor",
      "CurrencyOfTransfer": "BHD",
      "DestinationCountryCode": "BH",
      "InstructedAmount": {
        "Amount": "5.60",
        "Currency": "BHD"
      },
      "ExchangeRateInformation": {
        "UnitCurrency": "USD",
        "ExchangeRate": 2.65,
        "RateType": "Actual",
        "ContractIdentification": "FEC"
      },
      "DebtorAccount": {
        "SchemeName": "BH.OBF.IBAN",
        "Identification": "BH10CBBU00100000008876",
        "Name": "Albert John",
      },
      "Creditor": {
        "Name": "Daniel d’souza",
        "PostalAddress": {
          "AddressType": "Business",

          "AddressLine": "ABC Bank, Diplomatic Area”

          “StreetName”: “Al Barsha”

          "BuildingNumber": "27",
          "PostCode": "317",
          "TownName": "Manama",
          "CountySubDivision": "Manama”             

          "Country": "BH",     
        }
      },

       "CreditorAgent": {
        "SchemeName": "BH.OBF.IBANBICFI",
        "Identification": "USU00100000008984736",
        "Name": "Joseph Niel",
        "PostalAddress": {

          "AddressType": "Business",         

"AddressLine": "ABC Bank, Diplomatic Area”

          “StreetName”: “Acacia Avenue”

          "BuildingNumber": "27",
          "PostCode": "3122",
          "TownName": "Manama",
          "CountySubDivision": "Manama”             

          "Country": "BH",     
        }
      },
      "CreditorAccount": {
        "SchemeName": "BH.OBF.IBANBBAN",
        "Identification": " USU0010000000667346",
        "Name": "Daniel d’souza ",
      },
      "RemittanceInformation": {
        "RemittanceDescription": "External Ops Code 34251",
        "Reference": "XYZ-101"
      }
    }
  },
  "Risk": {
    "PaymentContextCode": "BillPayment",
    "MerchantCategoryCode": "002345",
    "MerchantCustomerIdentification": "0023456789",
    "DeliveryAddress": {
      "AddressLine": "ABC Bank, Diplomatic Area”

      “StreetName”: “Al Barsha”

      "BuildingNumber": "27",
      "PostCode": "317",
      "TownName": "Manama",
      "CountySubDivision": "Manama”             

      "Country": "BH",     
}

...

{
  "Data": {
    "InternationalPaymentId": "763498",
    "ConsentId": "565656",
    "CreationDateTime": "2020-03-20T06:32:01.575+03:00",
    "Status": "AcceptedCreditSettlementCompleted",
    "StatusUpdateDateTime": "2020-03-20T06:32:01.575+03:00",
    "ExpectedExecutionDateTime": "2020-03-20T06:32:01.575+03:00",
    "ExpectedSettlementDateTime": "2020-03-20T06:32:01.575+03:00",
    "Refund": {
      "Creditor": {
        "Name": "Daniel d’souza",
        "PostalAddress": {
          "AddressType": "Business",

          "AddressLine": "ABC Bank, Diplomatic Area”

          “StreetName”: “Al Barsha”

          "BuildingNumber": "27",
          "PostCode": "317",
          "TownName": "Manama",
          "CountySubDivision": "Manama”             

          "Country": "BH",     
        }
      },
      "Agent": {
        "SchemeName": "BH.OBF.IBANBICFI",
        "Identification": "USU00100000008984736",
        "Name": "Joseph Niel",
        "PostalAddress": {
          "AddressType": "Business",
          "AddressLine": "Batelco Headquarters”

          “StreetName”: “Acacia Avenue”

          "BuildingNumber": "27",
          "PostCode": "3122",
          "TownName": "Manama",
          "CountySubDivision": "Manama”             

          "Country": "BH",     
        }
      },

      "Account": {
        "SchemeName": "BH.OBF.IBAN",
        "Identification": " USU0010000000667346",
        "Name": "Daniel d’souza ",
      }
    },
    "Charges": [
      {
        "ChargeBearer": "BorneByCreditor",
        "Type": "TO_BE_CONFIRMEDBH.OBF.DNS",
        "Amount": {
          "Amount": "2.41",
          "Currency": "BHD"
        }
      }
    ],
    "ExchangeRateInformation": {
      "UnitCurrency": "USD",
      "ExchangeRate": 2.65,
      "RateType": "Actual",
      "ContractIdentification": "FEC",
      "ExpirationDateTime": "2020-03-20T06:17:39.598+03:00"
    },
    "Initiation": {
    "InstructionIdentification": "0616I029",
      "EndToEndIdentification": "20190616B002",
      "LocalInstrument": " BH.OBF.DNS SWIFT",
      "InstructionPriority": "Normal",
      "Purpose": " ",
      "ExtendedPurpose": " ",
      "ChargeBearer": "BorneByCreditor",
      "CurrencyOfTransfer": "BHD",
      "DestinationCountryCode": "BH",
      "InstructedAmount": {
        "Amount": "5.60",
        "Currency": "BHD"
      },
   "ExchangeRateInformation": {
        "UnitCurrency": "USD",
        "ExchangeRate": 2.65,
        "RateType": "Actual",
        "ContractIdentification": "FEC"
      },
      "DebtorAccount": {
        "SchemeName": "BH.OBF.IBAN",
        "Identification": "BH10CBBU00100000008876",
        "Name": "Albert John",
      },
      "Creditor": {
        "Name": "Daniel d’souza",
        "PostalAddress": {
          "AddressType": "Business",

          "AddressLine": "ABC Bank, Diplomatic Area”

          “StreetName”: “Al Barsha”

          "BuildingNumber": "27",
          "PostCode": "317",
          "TownName": "Manama",
          "CountySubDivision": "Manama”             

          "Country": "BH",     
        }
      },

      "CreditorAgent": {
        "SchemeName": "BH.OBF.IBANBICFI",
        "Identification": "USU00100000008984736",
        "Name": "Joseph Niel",
        "PostalAddress": {
          "AddressType": "Business",
          "AddressLine": "Batelco Headquarters”

           “StreetName”: “Acacia Avenue”

          "BuildingNumber": "27",
          "PostCode": "3122",
          "TownName": "Manama",
          "CountySubDivision": "Manama”             

          "Country": "BH",     
        }
      },
      "CreditorAccount": {
        "SchemeName": "BH.OBF.IBANBBAN",
        "Identification": " USU0010000000667346",
        "Name": "Daniel d’souza ",
      },
      "RemittanceInformation": {
        "RemittanceDescription": "External Ops Code 34251",
        "Reference": "XYZ-101"
      }
    },
   ,
  "Links": {
    "Self": "www.TBC.com"
  },
  "Meta": {
    "TotalPages": 1,
    "FirstAvailableDateTime": "2020-03-20T09:10:17.596+03:00",
    "LastAvailableDateTime": "2020-03-20T09:10:17.596+03:00"
  }

...