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  • ConsentId.

  • CreationDateTime the file-payment-consent resource was created.

  • Status and StatusUpdateDateTime of the file-payment-consent resource.

  • CutOffDateTime Behaviour is explained in Payment Initiation API Profile, Section -Payment Restrictions -> CutOffDateTime Behaviour.

  • Charges array - for the breakdown of applicable ASPSP charges

  • Post successful PSU Authentication, an ASPSP may provide Debtor/Name in the Payment Order Consent Response, even when the Payer did not provide the Debtor Account via PISP

3.3.3        Data Dictionary

Name

Occurrence

XPath

Definition

Class/ Datatype

Codes

Pattern

OBWriteFileConsentResponse

 

OBWriteFileConsentResponse

 

OBWriteFileConsentResponse

 

 

Data

1..1

OBWriteFileConsentResponse/Data

 

OBWriteFileConsentResponse/Data

 

 

ConsentId

1..1

OBWriteFileConsentResponse/Data/ConsentId

OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource.

String

 

 

CreationDateTime

1..1

OBWriteFileConsentResponse/Data/CreationDateTime

Date and time at which the resource was created.

DateTime

 

 

Status

1..1

OBWriteFileConsentResponse/Data/Status

Specifies the status of consent resource in code form.

String

Enum:

  • Authorised

  • AwaitingAuthorisation

  • AwaitingUpload

  • Consumed

  • Rejected

 

StatusUpdateDateTime

1..1

OBWriteFileConsentResponse/Data/StatusUpdateDateTime

Date and time at which the consent resource status was updated.

DateTime

 

 

CutOffDateTime

0..1

OBWriteFileConsentResponse/Data/CutOffDateTime

Specified cut-off date and time for the payment consent.

DateTime

 

 

Charges

0..n

OBWriteFileConsentResponse/Data/Charges

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

OBCharge

 

 

Initiation

1..1

OBWriteFileConsentResponse/Data/Initiation

The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds using a payment file.

OBFileInitiation

 

 

Authorisation

0..1

OBWriteFileConsentResponse/Data/Authorisation

The authorisation type request from the TPP.

OBAuthorisation

 

 

SCASupportData

0..1

OBWriteFileConsentResponse/Data/SCASupportData

Supporting Data provided by TPP, when requesting SCA Exemption.

OBSCASupportData

 

 

Debtor

0..1

OBWriteFileConsentResponse/Data/Debtor

Set of elements used to identify a person or an organisation

OBWriteFileConsentResponse/Data/Debtor

 

 

Name

1..1

OBWriteFileConsentResponse/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

 

 

 4.      Usage Example 

4.1.      POST /file-payment-consents

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