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3.1.2 UML Diagram
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3.1.3 Notes
The Creditor Account CreditorAccount and CreditorAgent blocks replicate what is used consistently throughout the Account Information APIs to identify an account.
For the /accounts/{AccountId}/future-dated-payments endpoint, the Creditor Account CreditorAccount and CreditorAgent blocks represent the account that is receiving funds (so has been named the CreditorAccount, for consistency with the PISP use case).
A DateTime element has been used so that there is consistency across all API endpoints using dates. Where time elements do not exist in ASPSP systems, the time portion of the DateTime element will be defaulted to 00:00:00+0003:00.
The Amount elements all have embedded Currency elements for consistency is ISO 20022, and across the other API endpoints.
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