Page Comparison

Name

Occurrence

XPath

Enhanced Definition

Class/ Datatype

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

Name

Occurrence

XPath

Enhanced Definition

Class/ Datatype

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

Name

Occurrence

XPath

Enhanced Definition

Class/ Datatype

Codes

Pattern

OBWriteInternationalPaymentResponse

OBWriteInternationalPaymentResponse

OBWriteInternationalPaymentResponse

Data

1..1

OBWriteInternationalPaymentResponse/Data

OBWriteInternationalPaymentResponse/Data

InternationalPaymentId

1..1

OBWriteInternationalPaymentResponse/Data/InternationalPaymentId

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

String

ConsentId

1..1

OBWriteInternationalPaymentResponse/Data/ConsentId

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

String

CreationDateTime

1..1

OBWriteInternationalPaymentResponse/Data/CreationDateTime

Date and time at which the message was created

DateTime

Status

1..1

OBWriteInternationalPaymentResponse/Data/Status

Specifies the status of the payment information group

String

Enum:

• AcceptedCreditSettlementCompleted

• AcceptedWithoutPosting

• AcceptedSettlementCompleted

• AcceptedSettlementInProcess

• Pending

• Rejected

StatusUpdateDateTime

1..1

OBWriteInternationalPaymentResponse/Data/StatusUpdateDateTime

Date and time at which the resource status was updated

DateTime

ExpectedExecutionDateTime

0..1

OBWriteInternationalPaymentResponse/Data/ExpectedExecutionDateTime

Expected execution date and time for the payment resource

DateTime

ExpectedSettlementDateTime

0..1

OBWriteInternationalPaymentResponse/Data/ExpectedSettlementDateTime

Expected settlement date and time for the payment resource

DateTime

Refund

0..1

OBWriteInternationalPaymentResponse/Data/Refund

Unambiguous identification of the refund account to which a refund will be made as a result of the transaction

OBInternationalRefundAccount

Charges

0..n

OBWriteInternationalPaymentResponse/Data/Charges

Set of elements used to provide details of a charge for the payment initiation

OBCharge

ExchangeRateInformation

0..1

OBWriteInternationalPaymentResponse/Data/ExchangeRateInformation

Further detailed information on the exchange rate that has been used in the payment transaction

OBExchangeRateResponse

Initiation

1..1

OBWriteInternationalPaymentResponse/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

Debtor

0..1

OBWriteInternationalPaymentResponse/Data/Debtor

Set of elements used to identify a person or an organisation

OBWriteInternationalPaymentResponse/Data/Debtor

Name

1..1

OBWriteInternationalPaymentResponse/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

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