CBB Admin
Aug 18, 2020
Aug 19, 2020
...
{ "Data": { "InternationalPaymentId": "763498", "ConsentId": "565656", "CreationDateTime": "2020-03-20T06:32:01.575+03:00", "Status": "AcceptedCreditSettlementCompleted", "StatusUpdateDateTime": "2020-03-20T06:32:01.575+03:00", "ExpectedExecutionDateTime": "2020-03-20T06:32:01.575+03:00", "ExpectedSettlementDateTime": "2020-03-20T06:32:01.575+03:00", "Refund": { "Creditor": { "Name": "Ali Hassan Mohammed", "PostalAddress": { "AddressType": "Business",
{
"Data": {
"InternationalPaymentId": "763498",
"ConsentId": "565656",
"CreationDateTime": "2020-03-20T06:32:01.575+03:00",
"Status": "AcceptedCreditSettlementCompleted",
"StatusUpdateDateTime": "2020-03-20T06:32:01.575+03:00",
"ExpectedExecutionDateTime": "2020-03-20T06:32:01.575+03:00",
"ExpectedSettlementDateTime": "2020-03-20T06:32:01.575+03:00",
"Refund": {
"Creditor": {
"Name": "Ali Hassan Mohammed",
"PostalAddress": {
"AddressType": "Business",
"AddressLine": "XYZ Bank, Diplomatic Area”
“StreetName”: “Al Barsha”
"BuildingNumber": "27", "PostCode": "317", "TownName": "Manama", "CountySubDivision": "Manama”
"BuildingNumber": "27",
"PostCode": "317",
"TownName": "Manama",
"CountySubDivision": "Manama”
"Country": "BH", } }, "Agent": { "SchemeName": "BH.OBF.BICFI", "Identification": "BOBFBICFXYZ", "Name": "Faisal Hassan Mohammed", "PostalAddress": { "AddressType": "Business", "AddressLine": "Batelco Headquarters”
"Country": "BH",
}
},
"Agent": {
"SchemeName": "BH.OBF.BICFI",
"Identification": "BOBFBICFXYZ",
"Name": "Faisal Hassan Mohammed",
"AddressLine": "Batelco Headquarters”
“StreetName”: “Acacia Avenue”
"BuildingNumber": "27", "PostCode": "3122", "TownName": "Manama", "CountySubDivision": "Manama”
"PostCode": "3122",
"Country": "BH", } },
"Account": { "SchemeName": "BH.OBF.IBAN", "Identification": " USU0010000000667346", "Name": "Ali Hassan Mohammed", } }, "Charges": [ { "ChargeBearer": "BorneByCreditor", "Type": " ", "Amount": { "Amount": "2.41", "Currency": "BHD" } } ], "ExchangeRateInformation": { "UnitCurrency": "USD", "ExchangeRate": 2.65, "RateType": "Actual", "ContractIdentification": "FEC", "ExpirationDateTime": "2020-03-20T06:17:39.598+03:00" }, "Initiation": { "InstructionIdentification": "0616I029", "EndToEndIdentification": "20190616B002", "LocalInstrument": " BH.OBF.SWIFT", "InstructionPriority": "Normal", "Purpose": " ", "ExtendedPurpose": " ", "ChargeBearer": "BorneByCreditor", "CurrencyOfTransfer": "BHD", "DestinationCountryCode": "BH", "InstructedAmount": { "Amount": "5.60", "Currency": "BHD" }, "ExchangeRateInformation": { "UnitCurrency": "USD", "ExchangeRate": 2.65, "RateType": "Actual", "ContractIdentification": "FEC" }, "DebtorAccount": { "SchemeName": "BH.OBF.IBAN", "Identification": "BH10CBBU00100000008876", "Name": "Khalid Ahmed Ali", }, "Creditor": { "Name": "Ali Hassan Mohammed", "PostalAddress": { "AddressType": "Business",
"Account": {
"SchemeName": "BH.OBF.IBAN",
"Identification": " USU0010000000667346",
"Charges": [
"ChargeBearer": "BorneByCreditor",
"Type": " ",
"Amount": {
"Amount": "2.41",
"Currency": "BHD"
],
"ExchangeRateInformation": {
"UnitCurrency": "USD",
"ExchangeRate": 2.65,
"RateType": "Actual",
"ContractIdentification": "FEC",
"ExpirationDateTime": "2020-03-20T06:17:39.598+03:00"
"Initiation": {
"InstructionIdentification": "0616I029",
"EndToEndIdentification": "20190616B002",
"LocalInstrument": " BH.OBF.SWIFT",
"InstructionPriority": "Normal",
"Purpose": " ",
"ExtendedPurpose": " ",
"CurrencyOfTransfer": "BHD",
"DestinationCountryCode": "BH",
"InstructedAmount": {
"Amount": "5.60",
"ContractIdentification": "FEC"
"DebtorAccount": {
"Identification": "BH10CBBU00100000008876",
"Name": "Khalid Ahmed Ali",
"CreditorAgent": { "SchemeName": "BH.OBF.BICFI", "Identification": "BOBFBICFXYZ", "Name": "Faisal Hassan Mohammed", "PostalAddress": { "AddressType": "Business", "AddressLine": "Batelco Headquarters”
"CreditorAgent": {
"Country": "BH", } }, "CreditorAccount": { "SchemeName": "BH.OBF.BBAN", "Identification": " USU0010000000667346", "Name": "Ali Hassan Mohammed", }, "RemittanceInformation": { "RemittanceDescription": "External Ops Code 34251", "Reference": "XYZ-101" } }, , "Links": { "Self": "www.TBC.com" }, "Meta": { "TotalPages": 1, "FirstAvailableDateTime": "2020-03-20T09:10:17.596+03:00", "LastAvailableDateTime": "2020-03-20T09:10:17.596+03:00" }}
"CreditorAccount": {
"SchemeName": "BH.OBF.BBAN",
"RemittanceInformation": {
"RemittanceDescription": "External Ops Code 34251",
"Reference": "XYZ-101"
,
"Links": {
"Self": "www.TBC.com"
"Meta": {
"TotalPages": 1,
"FirstAvailableDateTime": "2020-03-20T09:10:17.596+03:00",
"LastAvailableDateTime": "2020-03-20T09:10:17.596+03:00"
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