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Frequency | Example | Details |
NotKnown | NotKnown | Not known |
EvryDay | EvryDay | Every day |
EvryWorkgDay | EvryWorkgDay | Every working day |
IntrvlDay | IntrvlDay:15 | Every 15 Calendar day. |
IntrvlWkDay | IntrvlWkDay:01:03 | Every week, on the 3rd day of the week. |
IntrvlWkDay | IntrvlWkDay:02:03 | Every 2nd week, on the 3rd day of the week. |
WkInMnthDay | WkInMnthDay:02:03 | Every month, on the 2nd week of the month, and on the third day of the week. |
IntrvlMnthDay | IntrvlMnthDay:01:-01 | Every month, on the last day of the month. |
IntrvlMnthDay | IntrvlMnthDay:06:15 | Every 6th month, on the 15th day of the month. |
QtrDay | QtrDay:ENGLISH | Paid on the 25th March, 24th June, 29th September and 25th December. |
4.1.5 Permission Codes
The resource differs depending on the permissions (ReadStandingOrdersBasic and ReadStandingOrdersDetail) used to access resource. In the event the resource is accessed with both ReadStandingOrdersBasic and ReadStandingOrdersDetail, the most detailed level (ReadStandingOrdersDetail) must be used.
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Name | Occurrence | XPath | Definition | Class/ Datatype | Codes | Pattern |
OBReadStandingOrder |
| OBReadStandingOrder |
| OBReadStandingOrder |
|
|
Data | 1..1 | OBReadStandingOrder/Data |
| OBReadStandingOrder/Data |
|
|
StandingOrder | 0..n | OBReadStandingOrder/Data/StandingOrder |
| OBReadStandingOrder/Data/StandingOrder |
|
|
AccountId | 1..1 | OBReadStandingOrder/Data/StandingOrder/AccountId | A unique and immutable identifier used to identify the account resource. This identifier has no meaning to the account owner. | String |
|
|
StandingOrderId | 0..1 | OBReadStandingOrder/Data/StandingOrder/StandingOrderId | A unique and immutable identifier used to identify the standing order resource. This identifier has no meaning to the account owner. | String |
|
|
Frequency | 1..1 | OBReadStandingOrder/Data/StandingOrder/Frequency | Individual Definitions: Individual Patterns: The regular expression for this element combines five smaller versions for each permitted pattern. To aid legibility - the components are presented individually here: | String |
| ^(NotKnown)$|^(EvryDay)$|^(EvryWorkgDay)$|^(IntrvlWkDay:0[1-9]:0[1-7])$|^(WkInMnthDay:0[1-5]:0[1-7])$|^(IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]))$|^(QtrDay:(ENGLISH))$ |
Reference | 0..1 | OBReadStandingOrder/Data/StandingOrder/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 |
|
|
FirstPaymentDateTime | 0..1 | OBReadStandingOrder/Data/StandingOrder/FirstPaymentDateTime | The date on which the first payment for a Standing Order schedule will be made. | DateTime |
|
|
NextPaymentDateTime | 0..1 | OBReadStandingOrder/Data/StandingOrder/NextPaymentDateTime |
| DateTime |
|
|
LastPaymentDateTime | 0..1 | OBReadStandingOrder/Data/StandingOrder/LastPaymentDateTime | The date on which the last (most recent) payment for a Standing Order schedule was made. | DateTime |
|
|
FinalPaymentDateTime | 0..1 | OBReadStandingOrder/Data/StandingOrder/FinalPaymentDateTime | The date on which the final payment for a Standing Order schedule will be made. | DateTime |
|
|
NumberOfPayments | 0..1 | OBReadStandingOrder/Data/StandingOrder/NumberOfPayments | Number of the payments that will be made in completing this frequency sequence including any executed since the sequence start date. | String |
|
|
StandingOrderStatusCode | 0..1 | OBReadStandingOrder/Data/StandingOrder/StandingOrderStatusCode | Specifies the status of the standing order in code form. | String | Enum:
|
|
FirstPaymentAmount | 0..1 | OBReadStandingOrder/Data/StandingOrder/FirstPaymentAmount | The amount of the first Standing Order. | OBReadStandingOrder/Data/StandingOrder/FirstPaymentAmount |
|
|
Amount | 1..1 | OBReadStandingOrder/Data/StandingOrder/FirstPaymentAmount/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 | OBReadStandingOrder/Data/StandingOrder/FirstPaymentAmount/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}$ |
NextPaymentAmount | 0..1 | OBReadStandingOrder/Data/StandingOrder/NextPaymentAmount | The amount of the next Standing Order. | OBReadStandingOrder/Data/StandingOrder/NextPaymentAmount |
|
|
Amount | 1..1 | OBReadStandingOrder/Data/StandingOrder/NextPaymentAmount/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 | OBReadStandingOrder/Data/StandingOrder/NextPaymentAmount/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}$ |
LastPaymentAmount | 0..1 | OBReadStandingOrder/Data/StandingOrder/LastPaymentAmount | The amount of the last (most recent) Standing Order instruction. | OBReadStandingOrder/Data/StandingOrder/LastPaymentAmount |
|
|
Amount | 1..1 | OBReadStandingOrder/Data/StandingOrder/LastPaymentAmount/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 | OBReadStandingOrder/Data/StandingOrder/LastPaymentAmount/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}$ |
FinalPaymentAmount | 0..1 | OBReadStandingOrder/Data/StandingOrder/FinalPaymentAmount | The amount of the final Standing Order. | OBReadStandingOrder/Data/StandingOrder/FinalPaymentAmount |
|
|
Amount | 1..1 | OBReadStandingOrder/Data/StandingOrder/FinalPaymentAmount/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 | OBReadStandingOrder/Data/StandingOrder/FinalPaymentAmount/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 | OBReadStandingOrder/Data/StandingOrder/CreditorAgent | Party that manages the account on behalf of the account owner, that is 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. | OBReadStandingOrder/Data/StandingOrder/CreditorAgent |
|
|
SchemeName | 1..1 | OBReadStandingOrder/Data/StandingOrder/CreditorAgent/SchemeName | Name of the identification scheme, in a coded form as published in an external list. | String | Enum:
|
|
Identification | 1..1 | OBReadStandingOrder/Data/StandingOrder/CreditorAgent/Identification | Unique and unambiguous identification of the servicing institution. | String |
|
|
CreditorAccount | 0..1 | OBReadStandingOrder/Data/StandingOrder/CreditorAccount | Provides the details to identify the beneficiary account. | OBReadStandingOrder/Data/StandingOrder/CreditorAccount |
|
|
SchemeName | 1..1 | OBReadStandingOrder/Data/StandingOrder/CreditorAccount/SchemeName | Name of the identification scheme, in a coded form as published in an external list. | String | Enum:
|
|
Identification | 1..1 | OBReadStandingOrder/Data/StandingOrder/CreditorAccount/Identification | Beneficiary account identification. | String |
|
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Name | 0..1 | OBReadStandingOrder/Data/StandingOrder/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 |
|
|
SupplementaryData | 0..1 | OBReadStandingOrder/Data/StandingOrder/SupplementaryData | Additional information that can not be captured in the structured fields and/or any other specific block. | OBSupplementaryData |
|
|
5. Usage Example
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