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This is done by making a POST request to the domestic-future-dated-payments endpoint.
This request is an instruction to the ASPSP (Bank) to begin the domestic future dated payment journey. The PISP must submit the domestic future dated payment immediately, however, there are some scenarios where the ASPSP (Bank) may not warehouse the domestic future dated payment immediately (e.g., busy periods at the ASPSP)
The PISP must ensure that the Initiation and Risk sections of the domestic-future-dated-payments match the corresponding Initiation and Risk sections of the domestic-future-dated-payment-consents resource. If the two do not match, the ASPSP (Bank) must not process the request and must respond with a 400 (Bad Request).
Any operations on the domestic-future-dated-payments resource will not result in a Status change for the domestic-future-dated-payments resource
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A PISP can retrieve the Details of the underlying payment transaction via this endpoint. This resource allows ASPSPs (Banks) to return richer list of Payment Statuses, and if available payment scheme related statuses.
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Users/Customers can setup, through PISPs, an instruction to their ASPSPs (Banks) to cancel a future dated domestic payment.
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Name | Occurrence | XPath | Definition | Class/ Datatype | Codes | Pattern |
OBWriteDomesticFutureDatedPayment |
| OBWriteDomesticFutureDatedPayment |
| OBWriteDomesticFutureDatedPayment |
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Data | 1..1 | OBWriteDomesticFutureDatedPayment/Data |
| OBWriteDomesticFutureDatedPayment/Data |
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ConsentId | 1..1 | OBWriteDomesticFutureDatedPayment/Data/ConsentId | OB: Unique identification as assigned by the ASPSP (Bank) to uniquely identify the consent resource. | String |
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Initiation | 1..1 | OBWriteDomesticFutureDatedPayment/Data/Initiation | The Initiation payload is sent by the initiating party to the ASPSP (Bank) . It is used to request movement of funds from the debtor account to a creditor for a single future dated domestic payment. | OBDomesticFutureDatedInitiation |
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Risk | 1..1 | OBWriteDomesticFutureDatedPayment/Risk | The Risk section is sent by the initiating party to the ASPSP. It is used to specify additional details for risk scoring for Payments. | OBRisk |
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DomesticFutureDatedPaymentId.
ConsentId.
CreationDateTime the domestic-future-dated-payments resource was created.
Status and StatusUpdateDateTime of the domestic-future-dated-payments resource.
ExpectedExecutionDateTime for the domestic-future-dated-payments resource.
ExpectedSettlementDateTime for the domestic-future-dated-payments resource.
Refund account details, if requested by PISP as part of the domestic-payment-consents resource.
Charges array - for the breakdown of applicable ASPSP (Bank) charges.
The Initiation object from the domestic-future-dated-payment-consent.
An ASPSP (Bank) should conditionally provide Debtor/Name in the Payment Order Response, even when the user/customer didn't provide the Debtor Account via PISP
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Name | Occurrence | XPath | Definition | Class/ Datatype | Codes | Pattern |
OBWriteDomesticFutureDatedPaymentResponse |
| OBWriteDomesticFutureDatedPaymentResponse |
| OBWriteDomesticFutureDatedPaymentResponse |
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Data | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/Data |
| OBWriteDomesticFutureDatedPaymentResponse/Data |
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DomesticFutureDatedPaymentId | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/DomesticFutureDatedPaymentId | OB: Unique identification as assigned by the ASPSP (Bank) to uniquely identify the domestic future dated payment resource | String |
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ConsentId | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/ConsentId | OB: Unique identification as assigned by the ASPSP (Bank) to uniquely identify the consent resource | String |
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CreationDateTime | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/CreationDateTime | Date and time at which the message was created | DateTime |
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Status | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/Status | Specifies the status of the payment order resource | String | Enum:
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StatusUpdateDateTime | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/StatusUpdateDateTime | Date and time at which the resource status was updated | DateTime |
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ExpectedExecutionDateTime | 0..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/ExpectedExecutionDateTime | Expected execution date and time for the payment resource | DateTime |
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ExpectedSettlementDateTime | 0..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/ExpectedSettlementDateTime | Expected settlement date and time for the payment resource | DateTime |
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Refund | 0..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/Refund | Unambiguous identification of the refund account to which a refund will be made as a result of the transaction | OBDomesticRefundAccount |
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Charges | 0..n | OBWriteDomesticFutureDatedPaymentResponse/Data/Charges | Set of elements used to provide details of a charge for the payment initiation | OBCharge |
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Initiation | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/Initiation | The Initiation payload is sent by the initiating party to the ASPSP (Bank) . It is used to request movement of funds from the debtor account to a creditor for a single future dated domestic payment | OBDomesticFutureDatedInitiation |
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Debtor | 0..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/Debtor | Set of elements used to identify a person or an organisation. | OBWriteDomesticFutureDatedPaymentResponse/Data/Debtor |
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Name | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/Debtor/Name | The account name is the name or names of the account owner(s) represented at an account level, as displayed by the ASPSP's online channels. | String |
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