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This endpoint enables ASPSP to return a report on the processing results of Payments in the file
The file is sent in the HTTP response body.
The file structure may match a payment execution report for the corresponding FileType FileContextFormat in the file-payment-consent request.
HTTP headers (e.g. Content-Type) are used to describe the file.
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POST /file-payments
GET /file-payments/{FilePaymentId}
3.3.1 UML Diagram
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3.3.2 Notes
The file-payment response object contains the:
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{
"Data": {
"ConsentId": "565656",
"Initiation": {
"FileTypeFileContextFormat": "BH.OBF.PaymentInitiation",
"FileHash": "jhkgas5768a/s78as",
"FileReference": "41536789",
"NumberOfTransactions": "10",
"ControlSum": 0,
"RequestedExecutionDateTime": "2020-03-20T09:14:32.115Z",
"LocalInstrument": "EFT-CSCT-DNS",
"DebtorAccount": {
"SchemeName": "IBAN",
"Identification": "BH10CBBU00100000008876",
"Name": "Albert John",
"SecondaryIdentification": "00023"
},
"RemittanceInformation": {
"RemittanceDescription": "External Ops Code 34251",
"Reference": "XYZ-101"
}
}
}
}
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{
"Data": {
"FilePaymentId": "764356",
"ConsentId": "565656",
"CreationDateTime": "2020-03-20T11:07:04.048Z",
"Status": "InitiationCompleted",
"StatusUpdateDateTime": "2020-03-20T11:07:04.048Z",
"Charges": [
{
"ChargeBearer": "BorneByCreditor",
"Type": "TO_BE_CONFIRMED",
"Amount": {
"Amount": "string",
"Currency": "string"
}
}
],
"Initiation": {
"FileTypeFileContextFormat": "BH.OBF.PaymentInitiation",
"FileHash": "jhkgas5768a/s78as",
"FileReference": "41536789",
"NumberOfTransactions": "10",
"ControlSum": 0,
"RequestedExecutionDateTime": "2020-03-20T09:14:32.115Z",
"LocalInstrument": "EFT-CSCT-DNS",
"DebtorAccount": {
"SchemeName": "IBAN",
"Identification": "BH10CBBU00100000008876",
"Name": "Albert John",
"SecondaryIdentification": "00023"
},
"RemittanceInformation": {
"RemittanceDescription": "External Ops Code 34251",
"Reference": "XYZ-101"
},
},
"Links": {
"Self": "www.TBC.com"
},
"Meta": {
"TotalPages": 1,
"FirstAvailableDateTime": "2020-03-20T09:10:17.596Z",
"LastAvailableDateTime": "2020-03-20T09:10:17.596Z"
}
}
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