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The Initiation and Risk sections of the domestic-future-dated-payments request must match the Initiation and Risk sections of the corresponding domestic-future-dated-payment-consents request.
4.2.3 Data Dictionary
Name | Occurrence | XPath | Enhanced Definition | Class/ Datatype | Codes | Pattern |
OBWriteDomesticFutureDatedPayment |
| OBWriteDomesticFutureDatedPayment |
| OBWriteDomesticFutureDatedPayment |
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Data | 1..1 | OBWriteDomesticFutureDatedPayment/Data |
| OBWriteDomesticFutureDatedPayment/Data |
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ConsentId | 1..1 | OBWriteDomesticFutureDatedPayment/Data/ConsentId | Unique identification as assigned by the ASPSP to uniquely identify the consent resource | String |
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Initiation | 1..1 | OBWriteDomesticFutureDatedPayment/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 Future Dated Domestic Payment | OBDomesticFutureDatedInitiation |
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Risk | 1..1 | OBWriteDomesticFutureDatedPayment/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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DomesticFutureDatedPaymentId
ConsentId
CreationDateTime the domestic-future-dated-payments resource was created
Status and StatusUpdateDateTime of the domestic-future-dated-payments resource
ExpectedExecutionDateTime for the domestic-future-dated-payments resource
ExpectedSettlementDateTime for the domestic-future-dated-payments resource
Refund account details, if requested by PISP as part of the domestic-future-dated-payment-consents resource
Charges array - for the breakdown of applicable ASPSP charges
The Initiation object from the domestic-future-dated-payment-consents
An ASPSP should conditionally provide Debtor/Name in the Payment Order Response, even when the user/customer didn't provide the Debtor Account via PISP
4.3.3 Data Dictionary
Name | Occurrence | XPath | Enhanced Definition | Class/ Datatype | Codes | Pattern |
OBWriteDomesticFutureDatedPaymentResponse |
| OBWriteDomesticFutureDatedPaymentResponse |
| OBWriteDomesticFutureDatedPaymentResponse |
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Data | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/Data |
| OBWriteDomesticFutureDatedPaymentResponse/Data |
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DomesticFutureDatedPaymentId | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/DomesticFutureDatedPaymentId | OB: Unique identification as assigned by the ASPSP to uniquely identify the Domestic Future Dated Payment resource | String |
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ConsentId | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/ConsentId | OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource | String |
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CreationDateTime | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/CreationDateTime | Date and time at which the message was created | DateTime |
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Status | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/Status | Specifies the status of the payment order resource | String | Enum:
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StatusUpdateDateTime | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/StatusUpdateDateTime | Date and time at which the resource status was updated | DateTime |
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ExpectedExecutionDateTime | 0..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/ExpectedExecutionDateTime | Expected execution date and time for the payment resource | DateTime |
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ExpectedSettlementDateTime | 0..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/ExpectedSettlementDateTime | Expected settlement date and time for the payment resource | DateTime |
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Refund | 0..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/Refund | Unambiguous identification of the refund account to which a refund will be made as a result of the transaction | OBDomesticRefundAccount |
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Charges | 0..n | OBWriteDomesticFutureDatedPaymentResponse/Data/Charges | Set of elements used to provide details of a charge for the payment initiation | OBCharge |
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Initiation | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/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 Future Dated Domestic Payment | OBDomesticFutureDatedInitiation |
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Debtor | 0..1 | OBWriteDomesticFutureDatedPaymentResponse/Data/Debtor | Set of elements used to identify a person or an organisation. | OBWriteDomesticFutureDatedPaymentResponse/Data/Debtor |
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Name | 1..1 | OBWriteDomesticFutureDatedPaymentResponse/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 |
OBWriteDomesticFutureDatedPaymentDetailsResponse |
| OBWriteDomesticFutureDatedPaymentDetailsResponse |
| OBWriteDomesticFutureDatedPaymentDetailsResponse |
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|
Data | 1..1 | OBWriteDomesticFutureDatedPaymentDetailsResponse/Data |
| OBWriteDomesticFutureDatedPaymentDetailsResponse/Data |
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PaymentStatus | 0..n | OBWriteDomesticFutureDatedPaymentDetailsResponse/Data/PaymentStatus | Payment status details | OBWritePaymentDetails |
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4.5.1 UML Diagram
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4.5.2 Data Dictionary
Name | Occurrence | XPath | Enhanced Definition | Class/ Datatype | Codes | Pattern |
OBPatchDomesticFutureDatedPayment |
| OBPatchDomesticFutureDatedPayment |
| OBPatchDomesticFutureDatedPayment |
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Data | 1..1 | OBPatchDomesticFutureDatedPayment/Data |
| OBPatchDomesticFutureDatedPayment/Data |
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ConsentId | 1..1 | OBPatchDomesticFutureDatedPayment/Data/ConsentId | OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource | String |
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Status | 1..1 | OBPatchDomesticFutureDatedPayment/Data /Status | Specifies the status of the payment order resource | String | Enum:
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