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Name

Occurrence

XPath

EnhancedDefinition

Class

Codes

Pattern

OBWriteFileResponse

 

OBWriteFileResponse

 

OBWriteFileResponse

 

 

Data

1..1

OBWriteFileResponse/Data

 

OBWriteFileResponse/Data

 

 

FilePaymentId

1..1

OBWriteFileResponse/Data/FilePaymentId

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

String

 

 

ConsentId

1..1

OBWriteFileResponse/Data/ConsentId

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

String

 

 

CreationDateTime

1..1

OBWriteFileResponse/Data/CreationDateTime

Date and time at which the message was created.

DateTime

 

 

Status

1..1

OBWriteFileResponse/Data/Status

Specifies the status of the payment order resource.

String

Enum:

  • InitiationCompleted

  • InitiationFailed

  • InitiationPending

 

StatusUpdateDateTime

1..1

OBWriteFileResponse/Data/StatusUpdateDateTime

Date and time at which the resource status was updated.

DateTime

 

 

Charges

0..n

OBWriteFileResponse/Data/Charges

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

OBCharge

 

 

Initiation

1..1

OBWriteFileResponse/Data/Initiation

The Initiation payload is sent by the initiating party to the ASPSP . It is used to request movement of funds using a payment file.

OBFileInitiation

 

 

Debtor

0..1

OBWriteFileResponse/Data/Debtor

Set of elements used to identify a person or an organisation

OBWriteFileResponse/Data/Debtor

 

 

Name

1..1

OBWriteFileResponse/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.

Note: The account name is not the product name or the nickname of the account.

String

 

 

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