_S.No.

_Resource

_{HTTP Operation}

_Endpoint

_Mandatory

_Scope

_{Grant Type}

_{Message Signing}

_{Idempotency Key}

_{Request Object}

_{Response Object}

_2.1

_{file-payments}

_POST

_{POST /file-payments}

_Conditional

_payments

_{Authorization Code}

_{Signed Request Signed Response}

_Yes

_OBWriteFile

_{OBWriteFileResponse}

_2.2

_{file-payments}

_GET

_{GET /file-payments/{FilePaymentId}}

_{Mandatory (if resource POST implemented)}

_payments

_{Client Credentials}

_{Signed Response}

_No

_NA

_{OBWriteFileResponse}

_2.3

_{file-payments}

_GET

_{GET /file-payments/{FilePaymentId}/report-file}

_Conditional

_payments

_{Client Credentials}

_{Signed Response}

_No

_NA

_File

_2.4

_{payment-details}

_GET

_{GET /file-payments/{FilePaymentId}/payment-details}

_Optional

_payments

_{Client Credentials}

_{Signed Response}

_No

_NA

_{OBWritePaymentDetailsResponse}

_Status

_{InitiationPending}

_{InitiationFailed}

_{InitiationCompleted}

_Status

_Accepted

_{AcceptedCancellationRequest}

_{AcceptedTechnicalValidation}

_{AcceptedCustomerProfile}

_{AcceptedFundsChecked}

_{AcceptedWithChange}

_Pending

_Rejected

_{AcceptedSettlementInProcess}

_{AcceptedSettlementCompleted}

_{AcceptedWithoutPosting}

_{AcceptedCreditSettlementCompleted}

_Cancelled

_{NoCancellationProcess}

_{PartiallyAcceptedCancellationRequest}

_{PartiallyAcceptedTechnicalCorrect}

_{PaymentCancelled}

_{PendingCancellationRequest}

_Received

_{RejectedCancellationRequest}

 _S.No.

_Status

_{Payment Status Description}

₁

_{InitiationPending}

_{The initiation of the payment order is pending.}

₂

_{InitiationFailed}

_{The initiation of the payment order has failed.}

₃

_{InitiationCompleted}

_{The initiation of the payment order is complete.}

_Name

_Occurrence

_XPath

_{EnhancedDefinition}

_Class

_Codes

_Pattern

_OBWriteFile

_OBWriteFile

_OBWriteFile

_Data

_1..1

_{OBWriteFile/Data}

_{OBWriteFile/Data}

_ConsentId

_1..1

_{OBWriteFile/Data/ConsentId}

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

_String

_Initiation

_1..1

_{OBWriteFile/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}

_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:

• _{InitiationCompleted}

• _{InitiationFailed}

• _{InitiationPending}

_{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

_{OBWriteFile/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}