_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

POST / file-payment-consents

Authorisation: Bearer 4ZopnFZFKjr5zDsicSQpLL

x-idempotency-key: XYZ.51403.MLT.30

x-jws-signature: LMlmPSqzISEpar72ce5deMGue4RsZMDnZYG1bW6hdPlvriZ=..G1rrM18vVYBmdmRurS6nIR1yFHR8bGZyIJdvaB5nKGRvm35hTr==

x-fapi-auth-date: Tue, 19 Mar 2020 19:43:31 GMT+3

x-fapi-customer-ip-address: 204.35.213.15

x-fapi-interaction-id: 75bdc714-b2dg-7676-c759-780d6815689f

Content-Type: application/json

Accept: application/json

{

  "Data": {

    "Initiation": {

      "FileContextFormat": "BH.OBF.pain.001.001.08",

      "FileHash": "jhkgas5768a/s78as",

      "FileReference": "41536789",

      "NumberOfTransactions": "10",

      "ControlSum": 10,

      "RequestedExecutionDateTime": "2020-03-20T09:14:32.115+03:00",

      "LocalInstrument": "BH.OBF.DNS",

      "DebtorAccount": {

        "SchemeName": "BH.OBF.IBAN",

        "Identification": "BH10CBBU00100000008876",

        "Name": "Albert John",

      },

      "RemittanceInformation": {

        "RemittanceDescription": "External Ops Code 34251",

        "Reference": "XYZ-101"

      },

    },

    "Authorisation": {

      "AuthorisationType": "Single",

      "CompletionDateTime": "2020-03-20T09:14:32.115+03:00"

    },

    "SCASupportData": {

      "RequestedSCAExemptionType": "TO_BE_CONFIRMED",

      "AppliedAuthenticationApproach": "SCA",

      "ReferencePaymentOrderId": "936427-2"

    }

  }

}

201 Created

x-jws-signature: LMlmPSqzISEpar72ce5deMGue4RsZMDnZYG1bW6hdPlvriZ=

x-fapi-interaction-id: 75bdc714-b2dg-7676-c759-780d6815689f

Content-Type: application/json

{

  "Data": {

    "ConsentId": "309782",

    "CreationDateTime": "2020-03-20T09:14:32.153+03:00",

    "Status": "Authorised",

    "StatusUpdateDateTime": "2020-03-20T09:14:32.153+03:00",

    "CutOffDateTime": "2020-03-20T09:14:32.153+03:00",

    "Charges": [

      {

        "ChargeBearer": "BorneByCreditor",

        "Type": "TO_BE_CONFIRMED"",

        "Amount": {

          "Amount": "5.53",

          "Currency": "BHD"

        }

      }

    ],

    "Initiation": {

      "FileContextFormat": "BH.OBF.pain.001.001.08",

      "FileHash": "jhkgas5768a/s78as",

      "FileReference": "41536789",

      "NumberOfTransactions": "10",

      "ControlSum": 10,

      "RequestedExecutionDateTime": "2020-03-20T09:14:32.115+03:00",

      "LocalInstrument": "BH.OBF.DNS",

      "DebtorAccount": {

        "SchemeName": "BH.OBF.IBAN",

        "Identification": "BH10CBBU00100000008876",

        "Name": "Albert John",

      },

      "RemittanceInformation": {

        "RemittanceDescription": "External Ops Code 34251",

        "Reference": "XYZ-101"

      },

    },

    "Authorisation": {

      "AuthorisationType": "Single",

      "CompletionDateTime": "2020-03-20T09:14:32.115+03:00"

    },

    "SCASupportData": {

      "RequestedSCAExemptionType": "TO_BE_CONFIRMED",

      "AppliedAuthenticationApproach": "SCA",

      "ReferencePaymentOrderId": "936427-2"

    }

  },

  "Links": {

    "Self": " www.TBC.com"   

  },

  "Meta": {

    "TotalPages": 01,

    "FirstAvailableDateTime": "2020-03-20T09:14:32.153+03:00",

    "LastAvailableDateTime": "2020-03-20T09:14:32.153+03:00"

  }

}

POST / file-payment-consents/309782/file

Authorisation: Bearer 4ZopnFZFKjr5zDsicSQpLL

x-idempotency-key: XYZ.51403.MLT.30

x-jws-signature: LMlmPSqzISEpar72ce5deMGue4RsZMDnZYG1bW6hdPlvriZ=..G1rrM18vVYBmdmRurS6nIR1yFHR8bGZyIJdvaB5nKGRvm35hTr==

x-fapi-auth-date: Tue, 19 Mar 2020 19:43:31 GMT+03:00

x-fapi-customer-ip-address: 204.35.213.15

x-fapi-interaction-id: 75bdc714-b2dg-7676-c759-780d6815689f

Content-Type: application/json

Accept: application/json

[File-Data]

200 OK

x-fapi-interaction-id: 75bdc714-b2dg-7676-c759-780d6815689f