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  • POST /domestic-future-dated-payments

3.2.1 UML Diagram

 

...

3.2.2 Notes

The domestic-future-dated-payments request object contains the:

...

  • POST /domestic-future-dated-payments

  • GET /domestic-future-dated-payments /{DomesticFutureDatedPaymentId}

3.3.1 UML Diagram

...

...

3.3.2 Notes

The domestic-future-dated-payments response object contains the:

...

  • GET /domestic-future-dated-payments/{DomesticFutureDatedPaymentId}/payment-details

3.4.1 UML Diagram

...

3.4.2 Data Dictionary

Name

Occurrence

XPath

Definition

Class/ Datatype

Codes

Pattern

OBWriteDomesticFutureDatedPaymentDetailsResponse

 

OBWriteDomesticFutureDatedPaymentDetailsResponse

 

OBWriteDomesticFutureDatedPaymentDetailsResponse

 

 

Data

1..1

OBWriteDomesticFutureDatedPaymentDetailsResponse/Data

 

OBWriteDomesticFutureDatedPaymentDetailsResponse/Data

 

 

PaymentStatus

0..n

OBWriteDomesticFutureDatedPaymentDetailsResponse/Data/PaymentStatus

Payment status details.

OBWritePaymentDetails

 

...

{

  "Data": {

    "DomesticFutureDatedPaymentId": "565656",

    "ConsentId": "123456",

    "CreationDateTime": "2020-03-18T05:09:15.871+03:00",

    "Status": "Cancelled",

    "StatusUpdateDateTime": "2020-03-18T05:09:15.871+03:00",

    "ExpectedExecutionDateTime": "2020-03-18T05:09:15.871+03:00",

    "ExpectedSettlementDateTime": "2020-03-18T05:09:15.871+03:00",

    "Refund": {

      "Account": {

        "SchemeName": "BH.OBF.IBAN",

        "Identification": "08080021325677",

        "Name": "NTPC Inc ",       

      }

    },

    "Charges": [

      {

        "ChargeBearer": "BorneByCreditor",

        "Type": "TO_BE_CONFIRMED"BH.OBF.DNS",

        "Amount": {

          "Amount": "2.13",

          "Currency": "BHD"

        }

      }

    ],

      "Initiation": {

      "InstructionIdentification": "07171I030",

      "EndToEndIdentification": "20200716D004",

      "LocalInstrument": "BH.OBF.DNS",

      "RequestedExecutionDateTime": "2020-03-18T05:09:15.869+03:00"

      "InstructedAmount": {

        "Amount": "2.13",

        "Currency": "BHD"

      },   

      "DebtorAccount": {

        "SchemeName": "BH.OBF.IBAN",

        "Identification": "BH10BBKU00100000004444",

        "Name": "Aamir Khan",

      },

      "CreditorAccount": {

        "SchemeName": "BH.OBF.IBAN",

        "Identification": "BH89ABIB00000123456789",

        "Name": "Asif Khan",

      },

      "CreditorPostalAddress": {

        "AddressType": "Business",

        "AddressLine": "ABC Bank, Diplomatic Area”

        "StreetName": "Route 1888",

        "BuildingNumber": "27",

        "PostCode": "317",

        "TownName": "Manama",

        "CountySubDivision": "Manama”

        "Country": "BH",},

      "RemittanceInformation": {

        "RemittanceDescription": "Internal ops code 5120101",

        "Reference": "STORE-101"

      },

    },

  "Links": {

    "Self": "www.TBC.com",

  },

  "Meta": {

    "TotalPages": 02,

    "FirstAvailableDateTime": "2020-03-18T05:09:15.871+03:00",

    "LastAvailableDateTime": "2020-03-18T05:09:15.871+03:00"

  }

}

...

{

  "Data": {

    "DomesticFutureDatedPaymentId": "565656",

    "ConsentId": "122345",

    "CreationDateTime": "2020-03-18T05:09:15.871+03:00",

    "Status": "PendingCancellationRequest",

    "StatusUpdateDateTime": "2020-03-18T05:09:15.871+03:00",

    "ExpectedExecutionDateTime": "2020-03-18T05:09:15.871+03:00",

    "ExpectedSettlementDateTime": "2020-03-18T05:09:15.871+03:00",

    "Refund": {

      "Account": {

        "SchemeName": “BH.OBF.IBAN”,

        "Identification": "08080021325677",

        "Name": "NTPC Inc ",       

      }

    },

"Charges": [

      {

        "ChargeBearer": "BorneByCreditor",

        "Type": "TO_BE_CONFIRMED"BH.OBF.DNS",

        "Amount": {

          "Amount": "2.13",

          "Currency": "BHD"

        }

      }

    ],

      "Initiation": {

      "InstructionIdentification": "07171I030",

      "EndToEndIdentification": "20200716D004",

      "LocalInstrument": "BH.OBF.DNS",

      "RequestedExecutionDateTime": "2020-03-18T05:09:15.869+03:00"

      "InstructedAmount": {

        "Amount": "2.13",

        "Currency": "BHD"

      },   

      "DebtorAccount": {

        "SchemeName": “BH.OBF.IBAN”,

        "Identification": "BH10BBKU00100000004444",

        "Name": "Aamir Khan",

       },

      "CreditorAccount": {

        "SchemeName": “BH.OBF.IBAN”,

        "Identification": "BH89ABIB00000123456789",

        "Name": "Asif Khan",

      },

"CreditorPostalAddress": {

        "AddressType": "Business",

        "AddressLine": "ABC Bank, Diplomatic Area”

        "StreetName": "Route 1888",

        "BuildingNumber": "27",

        "PostCode": "317",

        "TownName": "Manama",

        "CountySubDivision": "Manama”

        "Country": "BH",     

         },

      "RemittanceInformation": {

        "RemittanceDescription": "Internal ops code 5120101",

        "Reference": "STORE-101"

      },

    },

  },

  "Links": {

    "Self": "www.TBC.com",

  },

  "Meta": {

    "TotalPages": 02,

    "FirstAvailableDateTime": "2020-03-18T05:09:15.871+03:00",

    "LastAvailableDateTime": "2020-03-18T05:09:15.871+03:00"

  }

}