Name

Occurrence

XPath

Definition

Class/ Datatype

Codes

Pattern

OBReadFutureDatedPayment

OBReadFutureDatedPayment

OBReadFutureDatedPayment

Data

1..1

OBReadFutureDatedPayment/Data

OBReadFutureDatedPayment/Data

FutureDatedPayment

0..n

OBReadFutureDatedPayment/Data/FutureDatedPayment

OBReadFutureDatedPayment/Data/FutureDatedPayment

AccountId

1..1

OBReadFutureDatedPayment/Data/FutureDatedPayment/AccountId

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

String

FutureDatedPaymentId

0..1

OBReadFutureDatedPayment/Data/FutureDatedPayment/FutureDatedPaymentId

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

String

FutureDatedPaymentDateTime

1..1

OBReadFutureDatedPayment/Data/FutureDatedPayment/FutureDatedPaymentDateTime

The date on which the future dated payment will be made.

DateTime

FutureDatedType

1..1

OBReadFutureDatedPayment/Data/FutureDatedPayment/FutureDatedType

Specifies the future dated payment date type requested

String

Enum:

• Arrival

• Execution

Reference

0..1

OBReadFutureDatedPayment/Data/FutureDatedPayment/Reference

Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.

String

DebtorReference

0..1

OBReadFutureDatedPayment/Data/FutureDatedPayment/DebtorReference

A reference value provided by the user/customer while setting up the future dated payment.

String

InstructedAmount

1..1

OBReadFutureDatedPayment/Data/FutureDatedPayment/InstructedAmount

Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. Usage: This amount has to be transported unchanged through the transaction chain.

OBReadFutureDatedPayment/Data/FutureDatedPayment/InstructedAmount

Amount

1..1

OBReadFutureDatedPayment/Data/FutureDatedPayment/InstructedAmount/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

OBReadFutureDatedPayment/Data/FutureDatedPayment/InstructedAmount/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}$

CreditorAgent

0..1

OBReadFutureDatedPayment/Data/FutureDatedPayment/CreditorAgent

Party that manages the account on behalf of the account owner, that manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. This is the servicer of the beneficiary account.

OBReadFutureDatedPayment/Data/FutureDatedPayment/CreditorAgent

SchemeName

1..1

OBReadFutureDatedPayment/Data/FutureDatedPayment/CreditorAgent/SchemeName

Name of the identification scheme, in a coded form as published in an external list.

String

Enum:

• BH.OBF.BICFI

Identification

1..1

OBReadFutureDatedPayment/Data/FutureDatedPayment/CreditorAgent/Identification

Unique and unambiguous identification of the servicing institution.

String

CreditorAccount

0..1

OBReadFutureDatedPayment/Data/FutureDatedPayment/CreditorAccount

Provides the details to identify the beneficiary account.

OBReadFutureDatedPayment/Data/FutureDatedPayment/CreditorAccount

SchemeName

1..1

OBReadFutureDatedPayment/Data/FutureDatedPayment/CreditorAccount/SchemeName

Name of the identification scheme, in a coded form as published in an external list.

String

Enum:

• BH.OBF.IBAN

Identification

1..1

OBReadFutureDatedPayment/Data/FutureDatedPayment/CreditorAccount/Identification

Beneficiary account identification.

String

Name

0..1

OBReadFutureDatedPayment/Data/FutureDatedPayment/CreditorAccount/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.

Note: the account name is not the product name or the nickname of the account.

String