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The definitions for the Status:
S. No. | Status | Payment Status Description |
1 | Pending | Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed |
2 | Rejected | Payment initiation or individual transaction included in the payment initiation has been rejected |
3 | AcceptedSettlementInProcess | All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution |
4 | AcceptedSettlementCompleted | Settlement on the debtor's account has been completed |
5 | AcceptedWithoutPosting | Payment instruction included in the credit transfer is accepted without being posted to the creditor customer’s account |
6 | AcceptedCreditSettlementCompleted | Settlement on the creditor's account has been completed |
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Name | Occurrence | XPath | EnhancedDefinition | Class | Codes | Pattern |
OBInternationalRefundAccount | OBInternationalRefundAccount | Unambiguous identification of the refund account to which a refund will be made as a result of the transaction | OBInternationalRefundAccount |
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Creditor | 0..1 | OBInternationalRefundAccount/Creditor | Party to which an amount of money is due | OBInternationalRefundAccount/Creditor |
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Name | 0..1 | OBInternationalRefundAccount/Creditor/Name | Name by which a party is known and which is usually used to identify that party | String |
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PostalAddress | 0..1 | OBInternationalRefundAccount/Creditor/PostalAddress | Information that locates and identifies a specific address, as defined by postal services | OBPostalAddress |
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AddressType | 0..1 | OBInternationalRefundAccount/Creditor/PostalAddress/AddressType | Identifies the nature of the postal address | String | Enum:·
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Department | 0..1 | OBInternationalRefundAccount/Creditor/PostalAddress/Department | Identification of a division of a large organisation or building | String |
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SubDepartment | 0..1 | OBInternationalRefundAccount/Creditor/PostalAddress/SubDepartment | Identification of a sub-division of a large organisation or building | String |
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AddressLine | 0..7 | OBInternationalRefundAccount/Creditor/PostalAddress/AddressLine | Information that locates and identifies a specific address, as defined by postal services, presented in free format text | String |
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StreetName | 0..1 | OBInternationalPaymentInitiation/Creditor/PostalAddress/StreetName | Name of a street or thoroughfare | String |
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BuildingNumber | 0..1 | OBInternationalPaymentInitiation/Creditor/PostalAddress/BuildingNumber | Number that identifies the position of a building on a street | String |
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PostCode | 0..1 | OBInternationalPaymentInitiation/Creditor/PostalAddress/PostCode | Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail | String |
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TownName | 0..1 | OBInternationalPaymentInitiation/Creditor/PostalAddress/TownName | Name of a built-up area, with defined boundaries, and a local government | String |
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CountrySubDivision | 0..1 | OBInternationalPaymentInitiation/Creditor/PostalAddress/CountrySubDivision | Identifies a subdivision of a country such as state, region, country | String |
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Country | 0..1 | OBInternationalPaymentInitiation/Creditor/PostalAddress/Country | Nation with its own government | String |
| ^[A-Z]{2,2}$ |
Agent | 0..1 | OBInternationalRefundAccount/Agent | Financial institution servicing an account for the creditor | OBInternationalRefundAccount/Agent |
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SchemeName | 0..1 | OBInternationalRefundAccount/Agent/SchemeName | Name of the identification scheme, in a coded form as published in an external list | String | Enum:·
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Identification | 0..1 | OBInternationalRefundAccount/Agent/Identification | Unique and unambiguous identification of a financial institution or a branch of a financial institution | String |
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Name | 0..1 | OBInternationalRefundAccount/Agent/Name | Name by which an agent is known and which is usually used to identify that agent | String |
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PostalAddress | 0..1 | OBInternationalRefundAccount/Agent/PostalAddress | Information that locates and identifies a specific address, as defined by postal services | OBPostalAddress |
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AddressType | 0..1 | OBInternationalRefundAccount/Agent/PostalAddress/AddressType | Identifies the nature of the postal address | String | Enum:·
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Department | 0..1 | OBInternationalRefundAccount/Agent/PostalAddress/Department | Identification of a division of a large organisation or building | String |
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SubDepartment | 0..1 | OBInternationalRefundAccount/Agent/PostalAddress/SubDepartment | Identification of a sub-division of a large organisation or building | String |
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AddressLine | 0..7 | OBInternationalRefundAccount/Agent/PostalAddress/AddressLine | Information that locates and identifies a specific address, as defined by postal services, presented in free format text | String |
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StreetName | 0..1 | OBInternationalRefundAccount/Agent/PostalAddress/StreetName | Name of a street or thoroughfare | String |
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BuildingNumber | 0..1 | OBInternationalRefundAccount/Agent/PostalAddress/BuildingNumber | Number that identifies the position of a building on a street | String |
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PostCode | 0..1 | OBInternationalRefundAccount/Agent/PostalAddress/PostCode | Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail | String |
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TownName | 0..1 | OBInternationalRefundAccount/Agent/PostalAddress/TownName | Name of a built-up area, with defined boundaries, and a local government | String |
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CountrySubDivision | 0..1 | OBInternationalRefundAccount/Agent/PostalAddress/CountrySubDivision | Identifies a subdivision of a country such as state, region, country | String |
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Country | 0..1 | OBInternationalRefundAccount/Agent/PostalAddress/Country | Nation with its own government | String |
| ^[A-Z]{2,2}$ |
Account | 1..1 | OBInternationalRefundAccount/Account | Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction | OBInternationalRefundAccount/Account |
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SchemeName | 1..1 | OBInternationalRefundAccount/Account/SchemeName | Name of the identification scheme, in a coded form as published in an external list | String | Enum:·
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Identification | 1..1 | OBInternationalRefundAccount/Account/Identification | Identification assigned by an institution to identify an account. This identification is known by the account owner | String |
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Name | 1..1 | OBInternationalRefundAccount/Account/Name | The account name is the name or names of the account owner(s) represented at an account level. Note, the account name is not the product name or the nickname of the account | String |
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