_S.No_.	_Resource	_{HTTP Operation}	_Endpoint	_Mandatory	_Scope	_{Grant Type}	_{Message Signing}	_{Idempotency Key}	_{Request Object}	_{Response Object}
_2.1	_{domestic-future-dated-payments}	_POST	_{POST /domestic-future-dated-payments}	_Conditional	_payments	_{Authorization Authorisation Code}	_{Signed Request Signed Response}	_Yes	_{OBWriteDomesticFutureDatedPayment}	_{OBWriteDomesticFutureDatedPaymentResponse}
_2.2	_{domestic-future-dated-payments}	_GET	_{GET /domestic-future-dated-payments/{DomesticFutureDatedPaymentId}}	_{Mandatory (if resource POST implemented)}	_payments	_{Client Credentials}	_{Signed Response}	_No	_No	_{OBWriteDomesticFutureDatedPaymentResponse}
_2.3	_{payment-details}	_GET	_{GET /domestic-future-dated-payments/{DomesticFutureDatedPaymentId}/payment-details}	_Optional	_payments	_{Client Credentials}	_{Signed Response}	_No	_No	_{OBWriteDomesticFutureDatedPaymentIdPaymentDetailsResponse}
_2.4	_{domestic-future-dated-payments}	_PATCH	_{PATCH /domestic-future-dated-payments/{DomesticFutureDatedPaymentId}}	_Conditional	_payments	_{Client Credentials}	_{Signed Request Signed Response}	_No	_{OBPatchDomesticFutureDatedPayment}	_{OBWriteDomesticFutureDatedPaymentResponse}

2.1 POST/domestic-future-dated-payments

...

_Status

_Accepted

_{AcceptedCancellationRequest}

_{AcceptedTechnicalValidation}

_{AcceptedCustomerProfile}

_{AcceptedFundsChecked}

_{AcceptedWithChange}

_Pending

_Rejected

_{AcceptedSettlementInProcess}

_{AcceptedSettlementCompleted}

_{AcceptedWithoutPosting}

_{AcceptedCreditSettlementCompleted}

_Cancelled

_{NoCancellationProcess}

_{PartiallyAcceptedCancellationRequest}

_{PartiallyAcceptedTechnicalCorrect}

_{PaymentCancelled}

_{PendingCancellationRequest}

_Received

_{RejectedCancellationRequest}

2.4

...

PATCH /domestic-future-dated-payments/{DomesticFutureDatedPaymentId}

PSUs can setup, through PISPs, an instruction to their ASPSPs to cancel a future dated domestic payment.

PISPs can allow cancellation of only those specific payments that are initiated through the respective PISPs portal.

2.4.1 Status

_Status

_{RejectedCancellationRequest}

_{AcceptedCancellationRequest}

_{PendingCancellationRequest}

2.5 State Model

2.5.1 Payment Order Consent

The state model for the domestic-future-dated-payment resource describes the initiation status only. I.e., not the subsequent execution of the domestic-future-dated-payment.

...

_Name	_Occurrence	_XPath	_Definition	_{Class/ Datatype}	_Codes	_Pattern
_{OBWriteDomesticFutureDatedPaymentDetailsResponse}		_{OBWriteDomesticFutureDatedPaymentDetailsResponse}		_{OBWriteDomesticFutureDatedPaymentDetailsResponse}
_Data	_1..1	_{OBWriteDomesticFutureDatedPaymentDetailsResponse/Data}		_{OBWriteDomesticFutureDatedPaymentDetailsResponse/Data}
_{PaymentStatus}	_0..n	_{OBWriteDomesticFutureDatedPaymentDetailsResponse/Data/PaymentStatus}	_{Payment status details.}	_{OBWritePaymentDetails}

4. Usage Example

4.1. POST /domestic-future-dated-payments

4.1.1 Request

...

3.5. Domestic Future Dated Payment – Patch Payment Status - Request

The OBPatchDomesticFutureDatedPayment object will be used for the call to:

PATCH /domestic-future-dated-payments

...

Authorization: Bearer 4ZopnFZFKjr5zDsicSQpLL

x-idempotency-key: XYZ.51403.MLT.30

x-jws-signature: LMlmPSqzISEpar72ce5deMGue4RsZMDnZYG1bW6hdPlvriZ=..G1rrM18vVYBmdmRurS6nIR1yFHR8bGZyIJdvaB5nKGRvm35hTr==

x-fapi-auth-date: Tue, 18 Mar 2020 19:43:31 GMT

x-fapi-customer-ip-address: 204.35.213.15

x-fapi-interaction-id: 75bdc714-b2dg-7676-c759-780d6815689f

Content-Type: application/json

Accept: application/json

{

"Data": {

"ConsentId": "123456",

"Initiation": {

"InstructionIdentification": "07171I030",

"EndToEndIdentification": "20200716D004",

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

"RequestedExecutionDateTime": "2020-03-18T05:09:15.869Z"

"InstructedAmount": {

"Amount": "2.13",

"Currency": "BHD"

},

"DebtorAccount": {

"SchemeName": "IBAN",

"Identification": "BH10BBKU00100000004444",

"Name": "Aamir Khan",

"SecondaryIdentification": "00026"

},

"CreditorAccount": {

"SchemeName": "IBAN",

"Identification": "BH89ABIB00000123456789",

"Name": "Asif Khan",

"SecondaryIdentification": "00025"

},

"CreditorPostalAddress": {

“AddressType": "Business",

"Department": "TO_BE_CONFIRMED",

"SubDepartment": "TO_BE_CONFIRMED",

"AddressLine": "ABC Bank, Diplomatic Area”

"BuildingNumber": "Building 152",

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

"City": "Manama",
"Country": "Bahrain",

},

"RemittanceInformation": {

"RemittanceDescription": "Internal ops code 5120101",

"Reference": "STORE-101"

},

"Risk": {

"PaymentContextCode": "BillPayment",

"MerchantCategoryCode": "002345",

"MerchantCustomerIdentification": "0023456789",

"DeliveryAddress": {

"AddressLine": "ABC Bank, Diplomatic Area”

"BuildingNumber": "Building 152",

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

"City": "Manama",
"Country": "Bahrain",

}

4.1.2 Response

...

/{DomesticFutureDatedPaymentId}

3.5.1 UML Diagram

...

3.5.2 Data Dictionary

_Name	_Occurrence	_XPath	_Definition	_{Class/ Datatype}	_Codes	_Pattern
_{OBPatchDomesticFutureDatedPayment}		_{OBPatchDomesticFutureDatedPayment}		_{OBPatchDomesticFutureDatedPayment}
_Data	_1..1	_{OBPatchDomesticFutureDatedPayment/Data}		_{OBPatchDomesticFutureDatedPayment/Data}
_ConsentId	_1..1	_{OBPatchDomesticFutureDatedPayment/Data/ConsentId}	_{OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource}	_String
_Status	_1..1	_{OBPatchDomesticFutureDatedPayment/Data /Status}	_{Specifies the status of the payment order resource}	_String	_Enum: _{RejectedCancellationRequest} _{AcceptedCancellationRequest} _{PendingCancellationRequest}

4. Usage Example

4.1. POST /domestic-future-dated-payments

4.1.1 Request

POST /domestic-future-dated-payments

Authorisation: Bearer 4ZopnFZFKjr5zDsicSQpLL

x-idempotency-key: XYZ.51403.MLT.30

x-jws-signature: LMlmPSqzISEpar72ce5deMGue4RsZMDnZYG1bW6hdPlvriZ=..G1rrM18vVYBmdmRurS6nIR1yFHR8bGZyIJdvaB5nKGRvm35hTr==

x-fapi-auth-date: Tue, 18 Mar 2020 19:43:31 GMT+03:00

x-fapi-customer-ip-address: 204.35.213.15

x-fapi-interaction-id: 75bdc714-b2dg-7676-c759-780d6815689f

Content-Type: application/json

Accept: application/json

{

"Data": {

"ConsentId": "123456",

"Initiation": {

"InstructionIdentification": "07171I030",

"EndToEndIdentification": "20200716D004",

"LocalInstrument": "BH.OBF.DNS",

"RequestedExecutionDateTime": "2020-03-18T05:09:15.869+03:00"

"InstructedAmount": {

"Amount": "2.13",

"Currency": "BHD"

},

"DebtorAccount": {

"SchemeName": "BH.OBF.IBAN",

"Identification": "BH10BBKU00100000004444",

"Name": "Aamir Khan",

},

"CreditorAccount": {

"SchemeName": "BH.OBF.IBAN",

"Identification": "BH89ABIB00000123456789",

"Name": "Asif Khan",

},

"CreditorPostalAddress": {

"AddressType": "Business",

"AddressLine": "ABC Bank, Diplomatic Area”

"StreetName": "Route 1888",

"BuildingNumber": "27",

"PostCode": "317",

"TownName": "Manama",

"CountySubDivision": "Manama”

"Country": "BH",},

"RemittanceInformation": {

"RemittanceDescription": "Internal ops code 5120101",

"Reference": "STORE-101"

},

"Risk": {

"PaymentContextCode": "BillPayment",

"MerchantCategoryCode": "002345",

"MerchantCustomerIdentification": "0023456789",

"DeliveryAddress": {

"AddressLine": "ABC Bank, Diplomatic Area”

"StreetName": "Route 1888",

"BuildingNumber": "27",

"PostCode": "317",

"TownName": "Manama",

"CountySubDivision": "Manama”,

"Country": "BH",}

}

4.1.2 Response

201 Created

x-jws-signature: LMlmPSqzISEpar72ce5deMGue4RsZMDnZYG1bW6hdPlvriZ=..G1rrM18vVYBmdmRurS6nIR1yFHR8bGZyIJdvaB5nKGRvm35hTr==

x-fapi-interaction-id: 75bdc714-b2dg-7676-c759-780d6815689f

Content-Type: application/json

{

"Data": {

"DomesticFutureDatedPaymentId": "565656",

"ConsentId": "123456",

"CreationDateTime": "2020-03-18T05:09:15.871+03:00",

"Status": "Cancelled",

"StatusUpdateDateTime": "2020-03-18T05:09:15.871+03:00",

"ExpectedExecutionDateTime": "2020-03-18T05:09:15.871+03:00",

"ExpectedSettlementDateTime": "2020-03-18T05:09:15.871+03:00",

"Refund": {

"Account": {

"SchemeName": "BH.OBF.IBAN",

"Identification": "08080021325677",

"Name": "NTPC Inc ",

}

},

"Charges": [

{

"ChargeBearer": "BorneByCreditor",

"Type": "TO_BE_CONFIRMED"",

"Amount": {

"Amount": "2.13",

"Currency": "BHD"

}

],

"Initiation": {

"InstructionIdentification": "07171I030",

"EndToEndIdentification": "20200716D004",

"LocalInstrument": "BH.OBF.DNS",

"RequestedExecutionDateTime": "2020-03-18T05:09:15.869+03:00"

"InstructedAmount": {

"Amount": "2.13",

"Currency": "BHD"

},

"DebtorAccount": {

"SchemeName": "BH.OBF.IBAN",

"Identification": "BH10BBKU00100000004444",

"Name": "Aamir Khan",

},

"CreditorAccount": {

"SchemeName": "BH.OBF.IBAN",

"Identification": "BH89ABIB00000123456789",

"Name": "Asif Khan",

},

"CreditorPostalAddress": {

"AddressType": "Business",

"AddressLine": "ABC Bank, Diplomatic Area”

"StreetName": "Route 1888",

"BuildingNumber": "27",

"PostCode": "317",

"TownName": "Manama",

"CountySubDivision": "Manama”

"Country": "BH",},

"RemittanceInformation": {

"RemittanceDescription": "Internal ops code 5120101",

"Reference": "STORE-101"

},

"Links": {

"Self": "www.TBC.com",

},

"Meta": {

"TotalPages": 02,

"FirstAvailableDateTime": "2020-03-18T05:09:15.871+03:00",

"LastAvailableDateTime": "2020-03-18T05:09:15.871+03:00"

}

4.2. PATCH /domestic-future-dated-payments/{DomesticFutureDatedPaymentId}

4.2.1 Request

PATCH /domestic-future-dated-payments/88379

Authorisation: Bearer 4ZopnFZFKjr5zDsicSQpLL

x-fapi-auth-date: Tue, 16 Apr 2020 19:43:31 GMT+03:00

x-fapi-customer-ip-address: 204.35.213.15

x-fapi-interaction-id: 75bdc714-b2dg-7676-c759-780d6815689f

{

"Data": {

"ConsentId": "122345",

"Status": "PendingCancellationRequest"

}

4.2.2 Response

200 Domestic Future Dated Payments Status Updated Successfully

x-jws-signature: LMlmPSqzISEpar72ce5deMGue4RsZMDnZYG1bW6hdPlvriZ=..G1rrM18vVYBmdmRurS6nIR1yFHR8bGZyIJdvaB5nKGRvm35hTr==

x-fapi-interaction-id: 75bdc714-b2dg-7676-c759-780d6815689f

Content-Type: application/json

string871ZCancelled871Z871Z871Z "IBAN" EFT-CSCT-869Z "IBAN"

"SecondaryIdentification": "00026"

"IBAN" "SecondaryIdentification": "00025" “AddressType": "Business",DepartmentTO_BE_CONFIRMED "SubDepartment": "TO_BE_CONFIRMED", BuildingNumberBuilding 152

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

"CityBahrain 871Z871Z

{

"Data": {

"DomesticFutureDatedPaymentId": "565656",

"ConsentId": "

122345",

"CreationDateTime": "2020-03-18T05:09:15.

871+03:00",

"Status": "

PendingCancellationRequest",

"StatusUpdateDateTime": "2020-03-18T05:09:15.

871+03:00",

"ExpectedExecutionDateTime": "2020-03-18T05:09:15.

871+03:00",

"ExpectedSettlementDateTime": "2020-03-18T05:09:15.

871+03:00",

"Refund": {

"Account": {

"SchemeName":

“BH.OBF.IBAN”,

"Identification": "08080021325677",

"Name": "NTPC Inc ",

}

},

"Charges": [

{

"ChargeBearer": "BorneByCreditor",

"Type": "TO_BE_CONFIRMED"",

"Amount": {

"Amount": "2.13",

"Currency": "BHD"

}

],

"Initiation": {

"InstructionIdentification": "07171I030",

"EndToEndIdentification": "20200716D004",

"LocalInstrument": "

BH.OBF.DNS",

"RequestedExecutionDateTime": "2020-03-18T05:09:15.

869+03:00"

"InstructedAmount": {

"Amount": "2.13",

"Currency": "BHD"

},

"DebtorAccount": {

"SchemeName":

“BH.OBF.IBAN”,

"Identification": "BH10BBKU00100000004444",

"Name": "Aamir Khan",

},

"CreditorAccount": {

"SchemeName":

“BH.OBF.IBAN”,

"Identification": "BH89ABIB00000123456789",

"Name": "Asif Khan",

},

"CreditorPostalAddress": {

"

AddressType": "

Business",

"AddressLine": "ABC Bank, Diplomatic Area”

"

StreetName": "

Route 1888",

"BuildingNumber": "27",

"PostCode": "317",

"TownName": "Manama",

"CountySubDivision": "Manama”

"Country": "

BH",

},

"RemittanceInformation": {

"RemittanceDescription": "Internal ops code 5120101",

"Reference": "STORE-101"

},

"Links": {

"Self": "www.TBC.com",

},

"Meta": {

"TotalPages": 02,

"FirstAvailableDateTime": "2020-03-18T05:09:15.

871+03:00",

"LastAvailableDateTime": "2020-03-18T05:09:15.

871+03:00"

}

Version	Old Version 8	New Version 9
Changes made by	CBB Admin	CBB Admin
Saved on	Apr 20, 2020	Apr 29, 2020

Page Comparison

Versions Compared

Key

2.1 POST/domestic-future-dated-payments

2.4

PATCH /domestic-future-dated-payments/{DomesticFutureDatedPaymentId}

2.4.1 Status

2.5 State Model

2.5.1 Payment Order Consent

4. Usage Example

4.1. POST /domestic-future-dated-payments

4.1.1 Request

3.5. Domestic Future Dated Payment – Patch Payment Status - Request

4.1.2 Response

3.5.1 UML Diagram

3.5.2 Data Dictionary

4. Usage Example

4.1. POST /domestic-future-dated-payments

4.1.1 Request

4.1.2 Response

4.2. PATCH /domestic-future-dated-payments/{DomesticFutureDatedPaymentId}

4.2.1 Request

4.2.2 Response