Page Comparison

Name

Occurrence

XPath

Definition

Class/ Datatype

Codes

Pattern

OBReadStatement

OBReadStatement

OBReadStatement

Data

1..1

OBReadStatement/Data

OBReadStatement/Data

Statement

0..n

OBReadStatement/Data/Statement

Provides further details on a statement resource.

OBReadStatement/Data/Statement

AccountId

1..1

OBReadStatement/Data/Statement/AccountId

A unique and immutable identifier used to identify the account resource. This identifier has no meaning to the account owner.

String

StatementId

0..1

OBReadStatement/Data/Statement/StatementId

Unique identifier for the statement resource within a servicing institution. This identifier is both unique and immutable.

String

StatementReference

0..1

OBReadStatement/Data/Statement/StatementReference

Unique reference for the statement. This reference may be optionally populated if available.

String

Type

1..1

OBReadStatement/Data/Statement/Type

Statement type, in a coded form

String

Enum:

• AccountClosure

• AccountOpening

• Annual

• Interim

• RegularPeriodic

StartDateTime

1..1

OBReadStatement/Data/Statement/StartDateTime

Date and time at which the statement period starts.

DateTime

EndDateTime

1..1

OBReadStatement/Data/Statement/EndDateTime

Date and time at which the statement period ends.

DateTime

CreationDateTime

1..1

OBReadStatement/Data/Statement/CreationDateTime

Date and time at which the resource was created.

DateTime

StatementDescription

0..n

OBReadStatement/Data/Statement/StatementDescription

Other descriptions that may be available for the statement resource.

String

StatementBenefit

0..n

OBReadStatement/Data/Statement/StatementBenefit

Set of elements used to provide details of a benefit or reward amount for the statement resource.

OBReadStatement/Data/Statement/StatementBenefit

Type

1..1

OBReadStatement/Data/Statement/StatementBenefit/Type

Benefit type, in a coded form.

String

Enum:

• BH.OBF.Cashback

• BH.OBF.Insurance

• BH.OBF.TravelDiscount

• BH.OBF.TravelInsurance

Amount

1..1

OBReadStatement/Data/Statement/StatementBenefit/Amount

Amount of money associated with the statement benefit type.

OBReadStatement/Data/Statement/StatementBenefit/Amount

Amount

1..1

OBReadStatement/Data/Statement/StatementBenefit/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

OBReadStatement/Data/Statement/StatementBenefit/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}$

StatementFee

0..n

OBReadStatement/Data/Statement/StatementFee

Set of elements used to provide details of a fee for the statement resource.

OBReadStatement/Data/Statement/StatementFee

Description

0..1

OBReadStatement/Data/Statement/StatementFee/Description

Description that may be available for the statement fee.

String

CreditDebitIndicator

1..1

OBReadStatement/Data/Statement/StatementFee/CreditDebitIndicator1

Indicates whether the amount is a credit or a debit. Usage: A zero amount is considered to be a credit amount.

String

Enum:

• Credit

• Debit

Type

1..1

OBReadStatement/Data/Statement/StatementFee/Type

Fee type, in a coded form.

String

Enum:

• BH.OBF.Annual

• BH.OBF.BalanceTransfer

• BH.OBF.CashAdvance

• BH.OBF.CashTransaction

• BH.OBF.ForeignCashTransaction

• BH.OBF.ForeignTransaction

• BH.OBF.Gambling

• BH.OBF.LatePayment

• BH.OBF.MoneyTransfer

• BH.OBF.Monthly

• BH.OBF.Overlimit

• BH.OBF.PostalOrder

• BH.OBF.PrizeEntry

• BH.OBF.StatementCopy

• BH.OBF.Total  

Rate

0..1

OBReadStatement/Data/Statement/StatementFee/Rate

Rate charged for Statement Fee (where it is charged in terms of a rate rather than an amount)

Number

RateType

0..1

OBReadStatement/Data/Statement/StatementFee/RateType

Description that may be available for the statement fee rate type.

String

Enum:

• BH.OBF.AER

• BH.OBF.EAR

Frequency

0..1

OBReadStatement/Data/Statement/StatementFee/Frequency

How frequently the fee is applied to the Account.

String

Enum:

• BH.OBF.ChargingPeriod

• BH.OBF.PerTransactionAmount

• BH.OBF.PerTransactionPercentage

• BH.OBF.Quarterly

• BH.OBF.StatementMonthly

• BH.OBF.Weekly

Amount

1..1

OBReadStatement/Data/Statement/StatementFee/Amount

Amount of money associated with the statement fee type.

OBReadStatement/Data/Statement/StatementFee/Amount

Amount

1..1

OBReadStatement/Data/Statement/StatementFee/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

OBReadStatement/Data/Statement/StatementFee/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}$

StatementInterest

0..n

OBReadStatement/Data/Statement/StatementInterest

Set of elements used to provide details of a generic interest amount related to the statement resource.

OBReadStatement/Data/Statement/StatementInterest

Description

0..1

OBReadStatement/Data/Statement/StatementInterest/Description

Description that may be available for the statement interest.

String

CreditDebitIndicator

1..1

OBReadStatement/Data/Statement/StatementInterest/CreditDebitIndicator

Indicates whether the amount is a credit or a debit. Usage: A zero amount is considered to be a credit amount.

String

Enum:

• Credit

• Debit

Type

1..1

OBReadStatement/Data/Statement/StatementInterest/Type

Interest amount type, in a coded form.

String

Enum:

• BH.OBF.BalanceTransfer

• BH.OBF.Cash

• BH.OBF.EstimatedNext

• BH.OBF.Purchase

• BH.OBF.Total

Rate

0..1

OBReadStatement/Data/Statement/StatementInterest/Rate

Rate for Statement Interest (where it is applicable in terms of a rate rather than an amount)

Number

RateType

0..1

OBReadStatement/Data/Statement/StatementInterest/RateType

Description that may be available for the statement Interest rate type.

String

Enum:

• BH.OBF.BOEBaseRate

• BH.OBF.FixedRate

• BH.OBF.Gross

• BH.OBF.LoanProviderBaseRate

• BH.OBF.Net

Frequency

0..1

OBReadStatement/Data/Statement/StatementInterest/Frequency

How frequently the Interest Rate is applied to the Account.

String

Enum:

• BH.OBF.Daily

• BH.OBF.HalfYearly

• BH.OBF.Monthly

• BH.OBF.PerStatementDate

• BH.OBF.Quarterly

• BH.OBF.Weekly

• BH.OBF.Yearly

Amount

1..1

OBReadStatement/Data/Statement/StatementInterest/Amount

Amount of money associated with the statement interest amount type.

OBReadStatement/Data/Statement/StatementInterest/Amount

Amount

1..1

OBReadStatement/Data/Statement/StatementInterest/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

OBReadStatement/Data/Statement/StatementInterest/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}$

StatementAmount

0..n

OBReadStatement/Data/Statement/StatementAmount

Set of elements used to provide details of a generic amount for the statement resource.

OBReadStatement/Data/Statement/StatementAmount

CreditDebitIndicator

1..1

OBReadStatement/Data/Statement/StatementAmount/CreditDebitIndicator

Indicates whether the amount is a credit or a debit. Usage: A zero amount is considered to be a credit amount.

String

Enum

• Credit

• Debit

Type

1..1

OBReadStatement/Data/Statement/StatementAmount/Type

Amount type, in a coded form.

String

Enum:

• BH.OBF.ArrearsClosingBalance

• BH.OBF.AvailableBalance

• BH.OBF.AverageBalanceWhenInCredit

• BH.OBF.AverageBalanceWhenInDebit

• BH.OBF.AverageDailyBalance

• BH.OBF.BalanceTransferClosingBalance

• BH.OBF.CashClosingBalance

• BH.OBF.ClosingBalance

• BH.OBF.CreditLimit

• BH.OBF.CurrentPayment

• BH.OBF.DirectDebitPaymentDue

• BH.OBF.FSCSInsurance

• BH.OBF.MinimumPaymentDue

• BH.OBF.PendingTransactionsBalance

• BH.OBF.PreviousClosingBalance

• BH.OBF.PreviousPayment

• BH.OBF.PurchaseClosingBalance

• BH.OBF.StartingBalance

• BH.OBF.TotalAdjustments

• BH.OBF.TotalCashAdvances

• BH.OBF.TotalCharges

• BH.OBF.TotalCredits

• BH.OBF.TotalDebits

• BH.OBF.TotalPurchases   

Amount

1..1

OBReadStatement/Data/Statement/StatementAmount/Amount

Amount of money associated with the amount type.

OBReadStatement/Data/Statement/StatementAmount/Amount

Amount

1..1

OBReadStatement/Data/Statement/StatementAmount/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

OBReadStatement/Data/Statement/StatementAmount/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}$

StatementDateTime

0..n

OBReadStatement/Data/Statement/StatementDateTime

Set of elements used to provide details of a generic date time for the statement resource.

OBReadStatement/Data/Statement/StatementDateTime

DateTime

1..1

OBReadStatement/Data/Statement/StatementDateTime/DateTim

Date and time associated with the date time type.

DateTime

Type

1..1

OBReadStatement/Data/Statement/StatementDateTime/Type

Date time type, in a coded form.

String

Enum:

• BH.OBF.BalanceTransferPromoEnd

• BH.OBF.DirectDebitDue

• BH.OBF.LastPayment

• BH.OBF.LastStatement

• BH.OBF.NextStatement

• BH.OBF.PaymentDue

• BH.OBF.PurchasePromoEnd

• BH.OBF.StatementAvailable

StatementRate

0..n

OBReadStatement/Data/Statement/StatementRate

Set of elements used to provide details of a generic rate related to the statement resource.

OBReadStatement/Data/Statement/StatementRate

Rate

1..1

OBReadStatement/Data/Statement/StatementRate/Rate

Rate associated with the statement rate type.

String

^(-?\d{1,3}){1}(.\d{1,4}){0,1}$

Type

1..1

OBReadStatement/Data/Statement/StatementRate/Type

Statement rate type, in a coded form.

String

Enum:

• BH.OBF.AnnualBalanceTransfer

• BH.OBF.AnnualBalanceTransferAfterPromo

• BH.OBF.AnnualBalanceTransferPromo

• BH.OBF.AnnualCash

• BH.OBF.AnnualPurchase

• BH.OBF.AnnualPurchaseAfterPromo

• BH.OBF.AnnualPurchasePromo

• BH.OBF.MonthlyBalanceTransfer

• BH.OBF.MonthlyCash

• BH.OBF.MonthlyPurchase

StatementValue

0..n

OBReadStatement/Data/Statement/StatementValue

Set of elements used to provide details of a generic number value related to the statement resource.

OBReadStatement/Data/Statement/StatementValue

Value

1..1

OBReadStatement/Data/Statement/StatementValue/Value

Value associated with the statement value type.

String

Type

1..1

OBReadStatement/Data/Statement/StatementValue/Type

Statement value type, in a coded form.

String

Enum:

• BH.OBF.AirMilesPoints

• BH.OBF.AirMilesPointsBalance

• BH.OBF.Credits

• BH.OBF.Debits

• BH.OBF.HotelPoints

• BH.OBF.HotelPointsBalance

• BH.OBF.RetailShoppingPoints

• BH.OBF.RetailShoppingPointsBalance