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This section describes the OBInternationalRefundAccount class which is used in the response payloads of International Payment.

4.3.1 UML Diagram

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4.3.2 Data Dictionary

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

 

 

Creditor

0..1

OBInternationalRefundAccount/Creditor

Party to which an amount of money is due

OBInternationalRefundAccount/Creditor

 

 

Name

0..1

OBInternationalRefundAccount/Creditor/Name

Name by which a party is known and which is usually used to identify that party

String

 

 

PostalAddress

0..1

OBInternationalRefundAccount/Creditor/PostalAddress

Information that locates and identifies a specific address, as defined by postal services

OBPostalAddress

 

 

AddressType

0..1

OBInternationalRefundAccount/Creditor/PostalAddress/AddressType

Identifies the nature of the postal address

String

Enum:

  • Business

  • Correspondence

  • DeliveryTo 

  • MailTo 

  • POBox 

  • Postal 

  • Residential 

  • Statement

 

Department

0..1

OBInternationalRefundAccount/Creditor/PostalAddress/Department

Identification of a division of a large organisation or building

String

 

 

SubDepartment

0..1

OBInternationalRefundAccount/Creditor/PostalAddress/SubDepartment

Identification of a sub-division of a large organisation or building

String

 

 

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

 

 

StreetName

0..1

 OBInternationalPaymentInitiation/Creditor/PostalAddress/StreetName

Name of a street or thoroughfare

String

 

 

BuildingNumber

0..1

 OBInternationalPaymentInitiation/Creditor/PostalAddress/BuildingNumber

Number that identifies the position of a building on a street

String

 

 

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

 

 

TownName

0..1

 OBInternationalPaymentInitiation/Creditor/PostalAddress/TownName

Name of a built-up area, with defined boundaries, and a local government

String

 

 

CountrySubDivision

0..1

 OBInternationalPaymentInitiation/Creditor/PostalAddress/CountrySubDivision

Identifies a subdivision of a country such as state, region, country

String

 

 

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

 

 

SchemeName

0..1

OBInternationalRefundAccount/Agent/SchemeName

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

String

 Enum:

  • BH.OBF.BICFI

  • BH.OBF.NCC

 

 

Identification

0..1

OBInternationalRefundAccount/Agent/Identification

Unique and unambiguous identification of a financial institution or a branch of a financial institution

String

 

 

Name

0..1

OBInternationalRefundAccount/Agent/Name

Name by which an agent is known and which is usually used to identify that agent

String

 

 

PostalAddress

0..1

OBInternationalRefundAccount/Agent/PostalAddress

Information that locates and identifies a specific address, as defined by postal services

OBPostalAddress

 

 

AddressType

0..1

OBInternationalRefundAccount/Agent/PostalAddress/AddressType

Identifies the nature of the postal address

String

Enum:

  • Business

  • Correspondence

  • DeliveryTo 

  • MailTo 

  • POBox 

  • Postal 

  • Residential 

  • Statement

 

Department

0..1

OBInternationalRefundAccount/Agent/PostalAddress/Department

Identification of a division of a large organisation or building

String

 

 

SubDepartment

0..1

OBInternationalRefundAccount/Agent/PostalAddress/SubDepartment

Identification of a sub-division of a large organisation or building

String

 

 

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

 

 

StreetName

0..1

OBInternationalRefundAccount/Agent/PostalAddress/StreetName

Name of a street or thoroughfare

String

 

 

BuildingNumber

0..1

OBInternationalRefundAccount/Agent/PostalAddress/BuildingNumber

Number that identifies the position of a building on a street

String

 

 

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

 

 

TownName

0..1

OBInternationalRefundAccount/Agent/PostalAddress/TownName

Name of a built-up area, with defined boundaries, and a local government

String

 

 

CountrySubDivision

0..1

OBInternationalRefundAccount/Agent/PostalAddress/CountrySubDivision

Identifies a subdivision of a country such as state, region, country

String

 

 

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

 

 

SchemeName

1..1

OBInternationalRefundAccount/Account/SchemeName

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

String

 Enum:

  • BH.OBF.IBAN

  • BH.OBF.PAN

 

Identification

1..1

OBInternationalRefundAccount/Account/Identification

Identification assigned by an institution to identify an account. This identification is known by the account owner

String

 

 

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

 

 

...

  • ConsentId

  • The full Initiation and Risk objects from the international-payments request

  • The Initiation and Risk sections of the international-payments request must match the Initiation and Risk sections of the corresponding international-payment-consents request

4.

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4.3 Data Dictionary

Name

Occurrence

XPath

Enhanced Definition

Class

Codes

Pattern

OBWriteInternational

OBWriteInternational

OBWriteInternational

 

 

Data

1..1

OBWriteInternational/Data

OBWriteInternational/Data

 

 

ConsentId

1..1

OBWriteInternational/Data/ConsentId

OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource

String

 

 

Initiation

1..1

OBWriteInternational/Data/Initiation

The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds from the debtor account to a creditor for a Single International Payment

OBInternationalPaymentInitiation

 

 

Risk

1..1

OBWriteInternational/Risk

The Risk section is sent by the initiating party to the ASPSP. It is used to specify additional details for risk scoring for Payments

OBRisk

 

 

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