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The Initiation section of the file-payments request must match the Initiation section of the corresponding file-payment-consents request.
4.2.3 Data Dictionary
Name | Occurrence | XPath | Enhanced Definition | Class/ Datatype | Codes | Pattern |
OBWriteFile |
| OBWriteFile |
| OBWriteFile |
|
|
Data | 1..1 | OBWriteFile/Data | OBWriteFile/Data | |||
ConsentId | 1..1 | OBWriteFile/Data/ConsentId | OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource | String | ||
Initiation | 1..1 | OBWriteFile/Data/Initiation | The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds using a payment file | OBFileInitiation |
...
FilePaymentId
ConsentId
CreationDateTime the file-payments resource was create
Status and StatusUpdateDateTime of the file-payments resource
Charges array is used for the breakdown of applicable ASPSP charges
The Initiation object from the file-payment-consent
An ASPSP should conditionally provide Debtor/Name in the Payment Order Response, even when the user/customer did not provide the Debtor Account via PISP
4.3.3 Data Dictionary
Name | Occurrence | XPath | Enhanced Definition | Class/ Datatype | Codes | Pattern |
OBWriteFileResponse |
| OBWriteFileResponse |
| OBWriteFileResponse |
|
|
Data | 1..1 | OBWriteFileResponse/Data |
| OBWriteFileResponse/Data |
|
|
ConsentId | 1..1 | OBWriteFileResponse/Data/ConsentId | OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource | String |
|
|
CreationDateTime | 1..1 | OBWriteFileResponse/Data/CreationDateTime | Date and time at which the message was created | DateTime |
|
|
Status | 1..1 | OBWriteFileResponse/Data/Status | Specifies the status of the payment order resource | String | Enum:
|
|
StatusUpdateDateTime | 1..1 | OBWriteFileResponse/Data/StatusUpdateDateTime | Date and time at which the resource status was updated | DateTime |
|
|
Charges | 0..n | OBWriteFileResponse/Data/Charges | Set of elements used to provide details of a charge for the payment initiation | OBCharge |
|
|
Initiation | 1..1 | OBWriteFileResponse/Data/Initiation | The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds using a payment file | OBFileInitiation |
|
|
Debtor | 0..1 | OBWriteFileResponse/Data/Debtor | Set of elements used to identify a person or an organisation | OBWriteFileResponse/Data/Debtor |
|
|
Name | 1..1 | OBWriteFileResponse/Data/Debtor/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 | String |
|
|
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4.4.1 UML Diagram
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4.4.2 Data Dictionary
Name | Occurrence | XPath | Enhanced Definition | Class/ Datatype | Codes | Pattern |
OBWritePaymentDetailsResponse | OBWritePaymentDetailsResponse | OBWritePaymentDetailsResponse | ||||
Data | 1..1 | OBWritePaymentDetailsResponse/Data | OBWritePaymentDetailsResponse/Data | |||
PaymentStatus | 0..n | OBWritePaymentDetailsResponse/Data/PaymentStatus | Payment status details | OBWritePaymentDetails |
...