CBB Admin
Aug 21, 2020
...
{ "Data": { "ReadRefundAccount": "No", "Initiation": { "InstructionIdentification": "0616I029", "EndToEndIdentification": "20190616B002", "LocalInstrument": " BH.OBF.DNS ", "InstructionPriority": "Normal", "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", "AddressLine": "XYZ Bank, Diplomatic Area”
{
"Data": {
"ReadRefundAccount": "No",
"Initiation": {
"InstructionIdentification": "0616I029",
"EndToEndIdentification": "20190616B002",
"LocalInstrument": " BH.OBF.DNS ",
"InstructionPriority": "Normal",
"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",
"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", } },
"Country": "BH",
}
"CreditorAgent": { "SchemeName": "BH.OBF.BICFI", "Identification": "USU00100000008984736", "Name": "Faisal Hassan Mohammed", "PostalAddress": { "AddressType": "Business",
"CreditorAgent": {
"SchemeName": "BH.OBF.BICFI",
"Identification": "USU00100000008984736",
"Name": "Faisal Hassan Mohammed",
"AddressLine": "Batelco Headquarters”
“StreetName”: “Acacia Avenue”
"BuildingNumber": "27", "PostCode": "3122", "TownName": "Manama", "CountySubDivision": "Manama”
"PostCode": "3122",
"Country": "BH", } }, "CreditorAccount": { "SchemeName": "BH.OBF.BBAN", "Identification": “USU0010000000667346", "Name": "Ali Hassan Mohammed", }, "RemittanceInformation": { "RemittanceDescription": "External Ops Code 34251", "Reference": "XYZ-101" },
"CreditorAccount": {
"SchemeName": "BH.OBF.BBAN",
"Identification": “USU0010000000667346",
"RemittanceInformation": {
"RemittanceDescription": "External Ops Code 34251",
"Reference": "XYZ-101"
"Authorisation": { "AuthorisationType": "Single", "CompletionDateTime": "2020-03-19T06:17:39.597+03:00" }, "SCASupportData": { "RequestedSCAExemptionType": “ ",
"Authorisation": {
"AuthorisationType": "Single",
"CompletionDateTime": "2020-03-19T06:17:39.597+03:00"
"SCASupportData": {
"RequestedSCAExemptionType": “ ",
"AppliedAuthenticationApproach": "SCA", "ReferencePaymentOrderId": "936427-2" }
"AppliedAuthenticationApproach": "SCA",
"ReferencePaymentOrderId": "936427-2"
"Risk": {
"PaymentContextCode": "BillPayment", "MerchantCategoryCode": "002345", "MerchantCustomerIdentification": "0023456789", "DeliveryAddress": { "AddressLine": "XYZ Bank, Diplomatic Area”
"PaymentContextCode": "BillPayment",
"MerchantCategoryCode": "002345",
"MerchantCustomerIdentification": "0023456789",
"DeliveryAddress": {
"Country": "BH", }, }
201 Created
x-jws-signature: LMlmPSqzISEpar72ce5deMGue4RsZMDnZYG1bW6hdPlvriZ=
x-fapi-interaction-id: 75bdc714-b2dg-7676-c759-780d6815689f
Content-Type: application/json
{ "Data": { "ConsentId": "723852", "CreationDateTime": "2020-03-19T06:17:39.598+03:00", "Status": "Authorised", "StatusUpdateDateTime": "2020-03-19T06:17:39.598+03:00", "ReadRefundAccount": "No", "CutOffDateTime": "2020-03-19T06:17:39.598+03:00", "ExpectedExecutionDateTime": "2020-03-19T06:17:39.598+03:00", "ExpectedSettlementDateTime": "2020-03-19T06:17:39.598+03:00", "Charges": [ { "ChargeBearer": "BorneByCreditor", "Type": " ", "Amount": { "Amount": "2.41", "Currency": "BHD" } } ], "ExchangeRateInformation": { "UnitCurrency": "USD", "ExchangeRate": 2.65, "RateType": "Actual", "ContractIdentification": "FEC", "ExpirationDateTime": "2020-03-19T06:17:39.598+03:00" },
"ConsentId": "723852",
"CreationDateTime": "2020-03-19T06:17:39.598+03:00",
"Status": "Authorised",
"StatusUpdateDateTime": "2020-03-19T06:17:39.598+03:00",
"CutOffDateTime": "2020-03-19T06:17:39.598+03:00",
"ExpectedExecutionDateTime": "2020-03-19T06:17:39.598+03:00",
"ExpectedSettlementDateTime": "2020-03-19T06:17:39.598+03:00",
"Charges": [
"Type": " ",
"Amount": {
"Amount": "2.41",
],
"ContractIdentification": "FEC",
"ExpirationDateTime": "2020-03-19T06:17:39.598+03:00"
"Initiation": { "InstructionIdentification": "0616I029", "EndToEndIdentification": "20190616B002", "LocalInstrument": “BH.OBF.DNS ", "InstructionPriority": "Normal", "ChargeBearer": "BorneByCreditor", "CurrencyOfTransfer": "BHD", "DestinationCountryCode": "BH", "InstructedAmount": { "Amount": "5.60", "Currency": "BHD" },
"LocalInstrument": “BH.OBF.DNS ",
"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", "AddressLine": "XYZ Bank, Diplomatic Area”
"Country": "BH", }, } },
"Country": "BH", },
"CreditorAccount": { "SchemeName": "BH.OBF.BBAN", "Identification": " USU0010000000667346", "Name": "Ali Hassan Mohammed", }, "RemittanceInformation": { "RemittanceDescription": "External Ops Code 34251", "Reference": "XYZ-101" }, }, "Authorisation": { "AuthorisationType": "Single", "CompletionDateTime": "2020-03-19T06:17:39.598+03:00" }, "SCASupportData": { "RequestedSCAExemptionType": " ", "AppliedAuthenticationApproach": "SCA", "ReferencePaymentOrderId": "936427-2" }
"Identification": " USU0010000000667346",
"CompletionDateTime": "2020-03-19T06:17:39.598+03:00"
"RequestedSCAExemptionType": " ",
}, "Risk": { "PaymentContextCode": "BillPayment", "MerchantCategoryCode": "002345", "MerchantCustomerIdentification": "0023456789", "DeliveryAddress": { "AddressLine": "XYZ Bank, Diplomatic Area”
"Country": "BH", } }, "Links": { "Self": "www.TBC.com" }, "Meta": { "TotalPages": 01, "FirstAvailableDateTime": "2020-03-19T09:10:17.596+03:00", "LastAvailableDateTime": "2020-03-19T09:10:17.596+03:00" }}
"Country": "BH", }
"Links": {
"Self": "www.TBC.com"
"Meta": {
"TotalPages": 01,
"FirstAvailableDateTime": "2020-03-19T09:10:17.596+03:00",
"LastAvailableDateTime": "2020-03-19T09:10:17.596+03:00"
GET/ international-payment-consents/723852/funds-confirmation
Authorisation: Bearer 4ZopnFZFKjr5zDsicSQpLL
x-fapi-auth-date: Tue, 18 Mar 2020 19:43:31 GMT+03:00
x-fapi-customer-ip-address: 204.35.213.15
Accept: application/json