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The File Payment resource is used by a PISP to initiate a File Payment. This resource description should be read in conjunction with a compatible Payment Initiation API Profile.This resource description should be read in conjunction with a compatible Payment Initiation API Profile.
This resource description should be read in conjunction with a compatible Payment Initiation API Profile. The terminology Bulk/Batch payment and file-payment is used interchangeably.
2. Endpoints
Endpoints for the resources are defined below
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Name | Occurrence | XPath | EnhancedDefinition | Class | Codes | Pattern | |||||||
OBWriteFileResponse |
| OBWriteFileResponse |
| OBWriteFileResponse |
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Data | 1..1 | OBWriteFileResponse/Data |
| OBWriteFileResponse/Data |
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ConsentId | 1..1 | OBWriteFileResponse/Data/ConsentId | OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource | String |
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CreationDateTime | 1..1 | OBWriteFileResponse/Data/CreationDateTime | Date and time at which the message was created | DateTime |
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Status | 1..1 | OBWriteFileResponse/Data/Status | Specifies the status of the payment order resource | String | Enum:
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StatusUpdateDateTime | 1..1 | OBWriteFileResponse/Data/StatusUpdateDateTime | Date and time at which the resource status was updated | DateTime |
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Charges | 0..n | OBWriteFileResponse/Data/Charges | Set of elements used to provide details of a charge for the payment initiation | OBCharge |
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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 |
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Debtor | 0..1 | OBWriteFileResponse/Data/Debtor | Set of elements used to identify a person or an organisation | OBWriteFileResponse/Data/Debtor |
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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 online channels | String |
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| OBWriteFileResponse |
| OBWriteFileResponse |
| OBWriteFileResponse |
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3.4 File Payment - Payment Details - Response
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