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Name

Occurrence

XPath

Definition

Class/ Datatype

Codes

Pattern

OBWriteDomesticFutureDatedCancellationConsentResponse

 

OBWriteDomesticFutureDatedCancellationConsentResponse

 

OBWriteDomesticFutureDatedCancellationConsentResponse

 

 

Data

1..1

OBWriteDomesticFutureDatedCancellationConsentResponse/Data

 

OBWriteDomesticFutureDatedCancellationConsentResponse/Data

 

 

ConsentId

1..1

OBWriteDomesticFutureDatedCancellationConsentResponse/Data/ConsentId

OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource

String

 

 

Permission

1..1

OBWriteDomesticFutureDatedCancellationConsentResponse/Data/Permission

Specifies the Open Banking service request types

String

Enum:

  • Update

 

DomesticFutureDatedPaymentId

 

1..1

OBWriteDomesticFutureDatedCancellationConsentResponse/Data/DomesticFutureDatedPaymentId

Unique identification as assigned by the ASPSP to uniquely identify the domestic schedule payment resource

 

String

 

 

ExpectedExecutionDateTime

0..1

OBWriteDomesticFutureDatedCancellationConsentResponse/Data/ExpectedExecutionDateTime

Expected execution date and time for the payment resource

DateTime

 

 

ExpectedSettlementDateTime

0..1

OBWriteDomesticFutureDatedCancellationConsentResponse/Data/ExpectedSettlementDateTime

Expected settlement date and time for the payment resource

DateTime

 

 

Charges

0..n

OBWriteDomesticFutureDatedCancellationConsentResponse/Data/Charges

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

OBCharge

 

 

ChargeBearer

1..1

OBWriteDomesticFutureDatedCancellationConsentResponse/Data/Charges/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

OBWriteDomesticFutureDatedCancellationConsentResponse/Data/Charges/Type

Charge type, in a coded form.

String

 Enum:

  • BH.OBF.DNS

  • BH.OBF.NRT

  • BH.OBF.BIL

     

     

    Amount

    1..1

    OBWriteDomesticFutureDatedCancellationConsentResponse/Data/Charges/Amount

    Amount of money associated with the charge type.

    OBWriteDomesticFutureDatedCancellationConsentResponse/Data/Charges/Amount

     

     

    Amount

    1..1

    OBWriteDomesticFutureDatedCancellationConsentResponse/Data/Charges/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}$\|^\d{1,13}\.\d{1,5}$

    Currency

    1..1

    OBWriteDomesticFutureDatedCancellationConsentResponse/Data/Charges/Amount/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}$

    ...