_Name

_Occurrence

_XPath

_Definition

_{Class/ Datatype}

_Codes

_Pattern

_{OBWriteDomesticPaymentResponse}

_{OBWriteDomesticPaymentResponse}

_{OBWriteDomesticPaymentResponse}

_Data

_1..1

_{OBWriteDomesticPaymentResponse/Data}

_{OBWriteDomesticPaymentResponse/Data}

_{DomesticPaymentId}

_1..1

_{OBWriteDomesticPaymentResponse/Data/DomesticPaymentId}

_{Unique identification as assigned by the ASPSP to uniquely identify the domestic payment resource.}

_String

_ConsentId

_1..1

_{OBWriteDomesticPaymentResponse/Data/ConsentId}

_{Unique identification as assigned by the ASPSP to uniquely identify the consent resource.}

_String

_{CreationDateTime}

_1..1

_{OBWriteDomesticPaymentResponse/Data/CreationDateTime}

_{Date and time at which the message was created.}

_DateTime

_Status

_1..1

_{OBWriteDomesticPaymentResponse/Data/Status}

_{Specifies the status of the payment information group.}

_String

_Enum:

• _{AcceptedCreditSettlementCompleted}

• _{AcceptedWithoutPosting}

• _{AcceptedSettlementCompleted}

• _{AcceptedSettlementInProcess}

• _Pending

• _Rejected

_{StatusUpdateDateTime}

_1..1

_{OBWriteDomesticPaymentResponse/Data/StatusUpdateDateTime}

_{Date and time at which the resource status was updated.}

_DateTime

_{ExpectedExecutionDateTime}

_0..1

_{OBWriteDomesticPaymentResponse/Data/ExpectedExecutionDateTime}

_{Expected execution date and time for the payment resource.}

_DateTime

_{ExpectedSettlementDateTime}

_0..1

_{OBWriteDomesticPaymentResponse/Data/ExpectedSettlementDateTime}

_{Expected settlement date and time for the payment resource.}

_DateTime

_Refund

_0..1

_{OBWriteDomesticPaymentResponse/Data/Refund}

_{Unambiguous identification of the refund account to which a refund will be made as a result of the transaction.}

_{OBWriteDomesticPaymentResponse/Data/Refund}

_Account

_1..1

_{OBWriteDomesticPaymentResponse/Data/Refund/Account}

_{Provides the details to identify an account.} 

_{OBWriteDomesticPaymentResponse/Data/Refund/Account}

_SchemeName

_1..1

_{OBWriteDomesticPaymentResponse/Data/Refund/Account/SchemeName}

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

_String

_Enum:

• _BH.OBF.IBAN

_{Identification}

_1..1

_{OBWriteDomesticPaymentResponse/Data/Refund/Account//Identification}

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

_String

_Name

_0..1

_{OBWriteDomesticPaymentResponse/Data/Refund/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.}

_{ASPSPs may carry out name validation for Confirmation of Payee, but it is not mandatory.}

_String

_Charges

_0..n

_{OBWriteDomesticPaymentResponse/Data/Charges}

_{Set of elements used to provide details of a charge for the payment initiation.}

_{OBWriteDomesticPaymentResponse/Data/Charges}

_ChargeBearer

_0..n

_{OBWriteDomesticPaymentResponse/Data/Charges/ChargeBearer}

_{It specifies which party/parties will bear the charges associated with the processing of the payment transaction.}

_String

_Enum:

• _{BorneByCreditor}

• _{BorneByDebtor}

• _{FollowingServiceLevel}

• _Shared

_Type

_0..n

_{OBWriteDomesticPaymentResponse/Data/Charges/Type}

_{This denotes the charge type in a coded form.}

_String

_Enum:

_{To be determined}

_Amount

_1..1

_{OBWriteDomesticPaymentResponse/Data/Charges/Amount}

_{Amount of money associated with the charge type.}

_{OBActiveOrHistoricCurrencyAndAmount}

_Amount

_1..1

_{OBWriteDomesticPaymentResponse/Data/Charges/Amount/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

_{OBWriteDomesticPaymentResponse/Data/Charges/Amount/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}$

_Initiation

_1..1

_{OBWriteDomesticPaymentResponse/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 domestic payment.}

_{OBDomesticPaymentInitiation}

_Debtor

_0..1

_{OBWriteDomesticPaymentResponse/Data/Debtor}

_{Set of elements used to identify a person or an organisation.}

_{OBWriteDomesticPaymentResponse/Data/Debtor}

_Name

_1..1

_{OBWriteDomesticPaymentResponse/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.}

_{Note: The account name is not the product name or the nickname of the account.}

_String