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3.3.1 UML Diagram
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3.3.2 Notes
The file-payment response object contains the:
FilePaymentId.
ConsentId.
CreationDateTime the file-payment resource was created.
Status and StatusUpdateDateTime of the file-payment resource.
Charges array is used for the breakdown of applicable ASPSP charges.
The Initiation object from the file-payment-consent.
An ASPSP should conditionally provide Debtor/Name in the Payment Order Response, even when the Payer did not provide the Debtor Account via PISP
3.3.3 Data Dictionary
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Name | Occurrence | XPath | EnhancedDefinition | Class | Codes | Pattern |
OBWriteFileResponse |
| OBWriteFileResponse |
| OBWriteFileResponse |
|
|
Data | 1..1 | OBWriteFileResponse/Data |
| OBWriteFileResponse/Data |
|
|
FilePaymentId | 1..1 | OBWriteFileResponse/Data/FilePaymentId | OB: Unique identification as assigned by the ASPSP to uniquely identify the file payment resource. | String |
|
|
ConsentId | 1..1 | OBWriteFileResponse/Data/ConsentId | OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. | String |
|
|
CreationDateTime | 1..1 | OBWriteFileResponse/Data/CreationDateTime | Date and time at which the message was created. | DateTime |
|
|
Status | 1..1 | OBWriteFileResponse/Data/Status | Specifies the status of the payment order resource. | String | Enum:
|
|
StatusUpdateDateTime | 1..1 | OBWriteFileResponse/Data/StatusUpdateDateTime | Date and time at which the resource status was updated. | DateTime |
|
|
Charges | 0..n | OBWriteFileResponse/Data/Charges | Set of elements used to provide details of a charge for the payment initiation. | OBCharge |
|
|
Initiation | 1..1 | OBWriteFileOBWriteFileResponse/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 |
|
|
Debtor | 0..1 | OBWriteFileResponse/Data/Debtor | Set of elements used to identify a person or an organisation | OBWriteFileResponse/Data/Debtor |
|
|
Name | 1..1 | OBWriteFileResponse/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 |
|
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3.4 File Payment - Payment Details - Response
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