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Name

Occurrence

XPath

EnhancedDefinition

Class

Codes

Pattern

OBWriteInternationalPaymentResponse

 

OBWriteInternationalPaymentResponse

 

OBWriteInternationalPaymentResponse

 

 

Data

1..1

OBWriteInternationalPaymentResponse/Data

 

OBWriteInternationalPaymentResponse/Data

 

 

InternationalPaymentId

1..1

OBWriteInternationalPaymentResponse/Data/InternationalPaymentId

OB: Unique identification as assigned by the ASPSP to uniquely identify the international payment resource.

String

 

 

ConsentId

1..1

OBWriteInternationalPaymentResponse/Data/ConsentId

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

String

 

 

CreationDateTime

1..1

OBWriteInternationalPaymentResponse/Data/CreationDateTime

Date and time at which the message was created.

DateTime

 

 

Status

1..1

OBWriteInternationalPaymentResponse/Data/Status

Specifies the status of the payment information group.

String

Enum:

  • AcceptedCreditSettlementCompleted

  • AcceptedWithoutPosting

  • AcceptedSettlementCompleted

  • AcceptedSettlementInProcess

  • Pending

  • Rejected

 

StatusUpdateDateTime

1..1

OBWriteInternationalPaymentResponse/Data/StatusUpdateDateTime

Date and time at which the resource status was updated.

DateTime

 

 

ExpectedExecutionDateTime

0..1

OBWriteInternationalPaymentResponse/Data/ExpectedExecutionDateTime

Expected execution date and time for the payment resource.

DateTime

 

 

ExpectedSettlementDateTime

0..1

OBWriteInternationalPaymentResponse/Data/ExpectedSettlementDateTime

Expected settlement date and time for the payment resource.

DateTime

 

 

Refund

0..1

OBWriteInternationalPaymentResponse/Data/Refund

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

OBInternationalRefundAccount

 

 

Charges

0..n

OBWriteInternationalPaymentResponse/Data/Charges

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

OBCharge

 

 

ExchangeRateInformation

0..1

OBWriteInternationalPaymentResponse/Data/ExchangeRateInformation

Further detailed information on the exchange rate that has been used in the payment transaction.

OBExchangeRateResponse

 

 

Initiation

1..1

OBWriteInternationalPaymentResponse/Data/Initiation

The Initiation payload is sent by the initiating party to the ASPSP . It is used to request movement of funds from the debtor account to a creditor for a single international payment.

OBInternationalPaymentInitiation

 

 

Debtor

0..1

OBWriteInternationalPaymentResponse/Data/Debtor

Set of elements used to identify a person or an organisation.

OBWriteInternationalPaymentResponse/Data/Debtor

 

 

Name

1..1

OBWriteInternationalPaymentResponse/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 (Bank’s) online channels.

String

 

 

 

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