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3.2.1        UML Diagram

 

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3.2.2        Notes

The domestic-future-dated-payment request object contains the:

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3.3.1        UML Diagram

 

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3.3.2        Notes

The domestic-future-dated-payment response object contains the:

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{

  "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 “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",
        "CountySubDivisionCountry": "Manama”      

        "Country": "BH",

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

Bahrain",

      },

      "RemittanceInformation": {

        "RemittanceDescription": "Internal ops code 5120101",

        "Reference": "STORE-101"

      },

      },

  "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",   

   }

  }

}

}

4.1.2      Response

...

{

  "Data": {

    "DomesticFutureDatedPaymentId": "565656",

    "ConsentId": "string",

    "CreationDateTime": "2020-03-18T05:09:15.871Z",

    "Status": "Cancelled",

    "StatusUpdateDateTime": "2020-03-18T05:09:15.871Z",

    "ExpectedExecutionDateTime": "2020-03-18T05:09:15.871Z",

    "ExpectedSettlementDateTime": "2020-03-18T05:09:15.871Z",

    "Refund": {

      "Account": {

        "SchemeName": "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": "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"AddressType": "Business",

        "Department": "TO_BE_CONFIRMED",

        "SubDepartment": "TO_BE_CONFIRMED",

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

         "BuildingNumber": "27",

        "PostCode": "317",

        "TownNameBuilding 152",

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

         "City": "Manama",        "CountySubDivision": "Manama”      
        "Country": "BH",        "AddressLine": "Block 317, Road 1702, Building 96”Bahrain",

      },

      "RemittanceInformation": {

        "RemittanceDescription": "Internal ops code 5120101",

        "Reference": "STORE-101"

      },

    },

  },

  "Links": {

    "Self": "www.TBC.com",

  },

  "Meta": {

    "TotalPages": 02,

    "FirstAvailableDateTime": "2020-03-18T05:09:15.871Z",

    "LastAvailableDateTime": "2020-03-18T05:09:15.871Z"

  }

}

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