Page Comparison

_Name

_Occurrence

_XPath

_Definition

_{Class/ Datatype}

_Codes

_Pattern

_{OBDomesticFutureDatedInitiation}

_{OBDomesticFutureDatedInitiation}

_{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}

_{InstructionIdentification}

_1..1

_{OBDomesticFutureDatedInitiation/InstructionIdentification}

_{Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction. Usage: the instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction.}

_String

_{EndToEndIdentification}

_0..1

_{OBDomesticFutureDatedInitiation/EndToEndIdentification}

_{Unique identification assigned by the initiating party to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction. OB: The Faster Payments Scheme can only access 31 characters for the EndToEndIdentification field.}

_String

_{LocalInstrument} 

_0..1

_{OBDomesticFutureDatedInitiation/LocalInstrument}

_{User community specific instrument. Usage: This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level.}

_String

_Enum:

• _{BH.OBF.INTERNAL}

• _{BH.OBF.EFTS-CSCT-NRT}

• _{BH.OBF. EFTS-CSCT-DNS}

_{RequestedExecutionDateTime}

_1..1

_{OBDomesticFutureDatedInitiation/RequestedExecutionDateTime}

_{Date at which the initiating party requests the clearing agent to process the payment. Usage: This is the date on which the debtor's account is to be debited.}

_DateTime

_{InstructedAmount}

_1..1

_{OBDomesticFutureDatedInitiation/InstructedAmount}

_{Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. Usage: This amount has to be transported unchanged through the transaction chain.}

_{OBDomesticFutureDatedInitiation/InstructedAmount}

_Amount

_1..1

_{OBDomesticFutureDatedInitiation/InstructedAmount/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

_{OBDomesticFutureDatedInitiation/InstructedAmount/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}$

_{DebtorAccount}

_0..1

_{OBDomesticFutureDatedInitiation/DebtorAccount}

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

_{OBDomesticFutureDatedInitiation/DebtorAccount}

_SchemeName 

_1..1

_{OBDomesticFutureDatedInitiation/DebtorAccount/SchemeName}

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

_String

 _Enum:

• _BH.OBF.BBAN

• _BH.OBF.IBAN

• _BH.OBF.PAN

_{Identification}

_1..1

_{OBDomesticFutureDatedInitiation/DebtorAccount/Identification}

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

_String

_Name

_0..1

_{OBDomesticFutureDatedInitiation/DebtorAccount/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

_{SecondaryIdentification}

_0..1

_{OBDomesticFutureDatedInitiation/DebtorAccount/SecondaryIdentification}

_{This is secondary identification of the account, as assigned by the account servicing institution. This can be used by building societies to additionally identify accounts with a roll number (in addition to a sort code and account number combination).}

_String

_{CreditorAccount}

_1..1

_{OBDomesticFutureDatedInitiation/CreditorAccount}

_{Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.}

_{OBDomesticFutureDatedInitiation/CreditorAccount}

_SchemeName

_1..1

_{OBDomesticFutureDatedInitiation/CreditorAccount/SchemeName}

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

_String

 _Enum:

• _BH.OBF.BBAN

• _BH.OBF.IBAN

• _BH.OBF.PAN

_{Identification}

_1..1

_{OBDomesticFutureDatedInitiation/CreditorAccount/Identification}

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

_String

_Name

_1..1

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

_String

_{SecondaryIdentification}

_0..1

_{OBDomesticFutureDatedInitiation/CreditorAccount/SecondaryIdentification}

_{This is secondary identification of the account, as assigned by the account servicing institution. This can be used by building societies to additionally identify accounts with a roll number (in addition to a sort code and account number combination).}

_String

_{CreditorPostalAddress}

_0..1

_{OBDomesticFutureDatedInitiation/CreditorPostalAddress}

_{Information that locates and identifies a specific address, as defined by postal services.}

_{OBPostalAddress}

_AddressType

_0..1

_{OBDomesticFutureDatedInitiation/CreditorPostalAddress/AddressType}

_{Identifies the nature of the postal address.}

_String

_Enum:

• _Business

• _{Correspondence}

• _DeliveryTo

• _MailTo

• _POBox

• _Postal

• _Residential

• _Statement

_Department

_0..1

_{OBDomesticFutureDatedInitiation/CreditorPostalAddress/Department}

_{Identification of a division of a large organisation or building.}

_String

_{SubDepartment}

_0..1

_{OBDomesticFutureDatedInitiation/CreditorPostalAddress/SubDepartment}

_{Identification of a sub-division of a large organisation or building.}

_String

_{StreetNameAddressLine}

_0..17

_{OBDomesticFutureDatedInitiation/CreditorPostalAddress/StreetNameName of a street or thoroughfareAddressLine}

_{Information that locates and identifies a specific address, as defined by postal services, presented in free format text.}

_String

_{BuildingNumber}

_0..1

_{OBDomesticFutureDatedInitiation/CreditorPostalAddress/BuildingNumber}

_{Number that identifies the position of a building on a street.}

_String

_{PostCodeRoadNumber}

_0..1

_{OBDomesticFutureDatedInitiation/CreditorPostalAddress/PostCodeRoadNumber}

_{Identifier consisting Number of a group of letters and/or numbers that is added to a postal address to assist the sorting of mailroad or thoroughfare.}

_String

_{TownNameBlockNumber}

_0..1

_{OBDomesticFutureDatedInitiation/CreditorPostalAddress/TownNameName of a built-up area, with defined boundaries, and a local governmentBlockNumber}

_{Number that identifies the position of a block in a city.}

_String

_{CountrySubDivisionCity}

_0..1

_{OBDomesticFutureDatedInitiation/CreditorPostalAddress/CountrySubDivisionCity}

_{Identifies a subdivision of a country such as state, region, county.Name of the city}

_String

_Country

_0..1

_{OBDomesticFutureDatedInitiation/CreditorPostalAddress/Country}

_{Nation with its own government.}

_String

_^[A-Z]{2,2}$

_AddressLine

_0..7

_{OBDomesticFutureDatedInitiation/CreditorPostalAddress/AddressLine}

_{Information that locates and identifies a specific address, as defined by postal services, presented in free format text.}

_String

_{RemittanceInformation}

_0..1

_{OBDomesticFutureDatedInitiation/RemittanceInformation}

_{Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system.}

_{OBDomesticFutureDatedInitiation/RemittanceInformation}

_{RemittanceDescription}

_0..1

_{OBDomesticFutureDatedInitiation/RemittanceInformation/RemittanceDescription}

_{Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.}

_String

_Reference

_0..1

_{OBDomesticFutureDatedInitiation/RemittanceInformation/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. OB: The Faster Payments Scheme can only accept 18 characters for the ReferenceInformation field - which is where this ISO field will be mapped.}

_String

_{SupplementaryData}

_0..1

_{OBDomesticFutureDatedInitiation/SupplementaryData}

_{Additional information that can not be captured in the structured fields and/or any other specific block.}

_{OBSupplementaryData}

{

  "Data": {

    "Permission": "Create",

    "ReadRefundAccount": "No",

   "Initiation": {

      "InstructionIdentification": "0616I029",

      "EndToEndIdentification": "20190616B002",

      "LocalInstrument": "EFT-CSCT-DNS",

      "RequestedExecutionDateTime": "2020-03-18T04:57:51.126Z",

      "InstructedAmount": {

        "Amount": "2.13",

        "Currency": "BHD"

      },

      "DebtorAccount": {

        "SchemeName": "IBAN",

        "Identification": "BH10BBKU00100000008876",

        "Name": "Aamir Khan",

        "SecondaryIdentification": "00023"

      },

      "CreditorAccount": {

        "SchemeName": "IBAN",

        "Identification": "BH89ABIC00000987654321",

        "Name": "Asif Khan",

        "SecondaryIdentification": "00025"

      },

        "CreditorPostalAddress": {

        " “AddressType": "Business",

        "Department": " "TO_BE_CONFIRMED",

        "SubDepartment": "TO_BE_CONFIRMED",

                 "StreetNameAddressLine": "Route 1888",        ABC Bank, Diplomatic Area”

         "BuildingNumber": "27Building 152",

        "PostCode": "317",

        "TownName         “RoadNumber”: “Road 1703”,
         “BlockNumber”: “Block 317”,

         "City": "Manama",        "CountySubDivision": "Manama”
        "Country": "BHBahrain",

        "AddressLine": "Block 317, Road 1702, Building 96”

      },   

      "RemittanceInformation": {

        "RemittanceDescription": "Internal ops code 5120101",

        "Reference": "STORE-101"

      },

    "Authorisation": {

      "AuthorisationType": "Single",

      "CompletionDateTime": "2020-03-12T09:10:17.594Z"

    },

    "SCASupportData": {

      "RequestedSCAExemptionType": "BillPayment",

      "AppliedAuthenticationApproach": "CA",

      "ReferencePaymentOrderId": "000025"

    }

  },

  "Risk": {

    "PaymentContextCode": "BillPayment",

    "MerchantCategoryCode": "002345",

    "MerchantCustomerIdentification": "0023456789",

    "DeliveryAddress": {

               "AddressLine": "Block 317, Road 1702, Building 96”,      "SubDepartmentABC Bank, Diplomatic Area”

         "BuildingNumber": "Building 152",

         "StreetName": "Route 1888",      "BuildingNumber": "27"“RoadNumber”: “Road 1703”,
         “BlockNumber”: “Block 317”,

         "PostCodeCity": "317",      "TownName": "Manama",

      "CountySubDivision": "Manama”      

              "Country": "BHBahrain",   

   }

  }

}

{

  "Data": {

    "ConsentId": "56565656",

    "CreationDateTime": "2020-03-18T04:57:51.128Z",

    "Status": "Authorised",

    "StatusUpdateDateTime": "2020-03-18T04:57:51.128Z",

    "Permission": "Create",

    "ReadRefundAccount": "No",

    "CutOffDateTime": "2020-03-18T04:57:51.128Z",

    "ExpectedExecutionDateTime": "2020-03-18T04:57:51.128Z",

    "ExpectedSettlementDateTime": "2020-03-18T04:57:51.128Z",

    "Charges": [

      {

        "ChargeBearer": "BorneByCreditor",

        "Type": "TO_BE_CONFIRMED",

        "Amount": {

          "Amount": "2.13",

          "Currency": "BHD"

        }

      }

    ],

   "Initiation": {
      "InstructionIdentification": "07171I030",
      "EndToEndIdentification": "20200716D004",
      "LocalInstrument": "EFT-CSCT-DNS",
      "InstructedAmount": {
        "Amount": "2.13",
        "Currency": "BHD"
      },

      "DebtorAccount": {
        "SchemeName": "IBAN",
        "Identification": "BH10BBKU001000000012345",
        "Name": "Aamir Khan",
        "SecondaryIdentification": "00026"
      },
      "CreditorAccount": {
        "SchemeName": "IBAN",
        "Identification": "BH89ABIB00000123456789",
        "Name": "Asif Khan",
        "SecondaryIdentification": "00026"
      },

          "CreditorPostalAddress": {

        “AddressType"AddressType": "Business",

        "Department": "TO_BE_CONFIRMED",

        "SubDepartment": "TO_BE_CONFIRMED",

                 "StreetNameAddressLine": "Route 1888",
        ABC Bank, Diplomatic Area”

         "BuildingNumber": "27Building 152",        "PostCode": "317",
        "TownName": "Manama",
        "CountySubDivision": "Manama”       

        "Country": "BH         “RoadNumber”: “Road 1703”,
         “BlockNumber”: “Block 317”,

         "City": "Manama",
        "AddressLineCountry": "Block 317, Road 1702, Building 96”Bahrain",

      },

      "RemittanceInformation": {

        "RemittanceDescription": "Internal ops code 5120101",

        "Reference": "STORE-101"

      },  

    "Authorisation": {

      "AuthorisationType": "Single",

      "CompletionDateTime": "2020-03-12T09:10:17.595Z"

    },

    "SCASupportData": {

      "RequestedSCAExemptionType": "BillPayment",

      "AppliedAuthenticationApproach": "CA",

      "ReferencePaymentOrderId": "0000002345"

    }

  },

  "Risk": {

    "PaymentContextCode": "BillPayment",

    "MerchantCategoryCode": "002345",

    "MerchantCustomerIdentification": "0023456789",

    "DeliveryAddress": {

         "AddressLine": "Block 317, Road 1702, Building 96”,    "SubDepartmentABC Bank, Diplomatic Area”

         "BuildingNumber": "Building 152",

    "StreetName": "Route 1888",

    "BuildingNumber": "27",

    "PostCode": "317",

    "TownName         “RoadNumber”: “Road 1703”,
         “BlockNumber”: “Block 317”,

         "City": "Manama",

    "CountySubDivision": "Manama”       

    "        "Country": "BHBahrain",   

    }

  },

  "Links": {

    "Self": "www.TBC.com"

  },

  "Meta": {

    "TotalPages": 02,

    "FirstAvailableDateTime": "2020-03-12T09:10:17.596Z",

    "LastAvailableDateTime": "2020-03-12T09:10:17.596Z"

  }

}