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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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3.3.3 Data Dictionary

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_Name
_Occurrence
_XPath
_Definition
_{Class/ Datatype}
_Codes
_Pattern
_{OBWriteDomesticFutureDatedPaymentResponse}
_{OBWriteDomesticFutureDatedPaymentResponse}
_{OBWriteDomesticFutureDatedPaymentResponse}
_Data
_1..1
_{OBWriteDomesticFutureDatedPaymentResponse/Data}
_{OBWriteDomesticFutureDatedPaymentResponse/Data}
_{DomesticFutureDatedPaymentId}
_1..1
_{OBWriteDomesticFutureDatedPaymentResponse/Data/DomesticFutureDatedPaymentId}
_{OB: Unique identification as assigned by the ASPSP to uniquely identify the domestic future dated payment resource.}
_String
_ConsentId
_1..1
_{OBWriteDomesticFutureDatedPaymentResponse/Data/ConsentId}
_{OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource.}
_String
_{CreationDateTime}
_1..1
_{OBWriteDomesticFutureDatedPaymentResponse/Data/CreationDateTime}
_{Date and time at which the message was created.}
_DateTime
_Status
_1..1
_{OBWriteDomesticFutureDatedPaymentResponse/Data/Status}
_{Specifies the status of the payment order resource.}
_String
_Enum:·
_{InitiationCompleted}
·
_{InitiationFailed}
·
_{InitiationPending}
·
_Cancelled
_{StatusUpdateDateTime}
_1..1
_{OBWriteDomesticFutureDatedPaymentResponse/Data/StatusUpdateDateTime}
_{Date and time at which the resource status was updated.}
_DateTime
_{ExpectedExecutionDateTime}
_0..1
_{OBWriteDomesticFutureDatedPaymentResponse/Data/ExpectedExecutionDateTime}
_{Expected execution date and time for the payment resource.}
_DateTime
_{ExpectedSettlementDateTime}
_0..1
_{OBWriteDomesticFutureDatedPaymentResponse/Data/ExpectedSettlementDateTime}
_{Expected settlement date and time for the payment resource.}
_DateTime
_Refund
_0..1
_{OBWriteDomesticFutureDatedPaymentResponse/Data/Refund}
_{Unambiguous identification of the refund account to which a refund will be made as a result of the transaction.}
_{OBDomesticRefundAccount}
_Charges
_0..n
_{OBWriteDomesticFutureDatedPaymentResponse/Data/Charges}
_{Set of elements used to provide details of a charge for the payment initiation.}
_OBCharge
_Initiation
_1..1
_{OBWriteDomesticFutureDatedPaymentResponse/Data/Initiation}
_{The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds from the debtor account to a creditor for a single future dated domestic payment.}
_{OBDomesticFutureDatedInitiation}

3.4. Domestic Future Dated Payment Order - Payment Details – Response

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3.4.2 Data Dictionary

_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

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