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Area | Field | Available (Y/N) | Exception/Notes (inc details on classification codes, field limits, and field formats) | |
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1 | Domestic Payment Consent | POST /domestic-payment-consents GET /domestic-payment-consents/{ConsentId} DELETE /domestic-payment-consents/{ConsentId} GET/domestic-payment-consents/{ConsentId}/funds-confirmation | Y | Remittance information object is mandatory. At least one of the fields reference or unstructured must be provided. |
2 | Domestic Payment | POST/domestic-payments | Y | Remittance information object is mandatory. At least one of the fields reference or unstructured must be provided. |
3 | Domestic Scheduled Payment Consent | POST /domestic-scheduled-payment-consent GET /domestic-scheduled-payment-consent/{ConsentId} | Y | Remittance information object is mandatory. At least one of the fields reference or unstructured must be provided. |
4 | Domestic Scheduled Payment | POST /domestic-scheduled-payment GET /domestic-scheduled-payment/{DomesticScheduledPaymentId} | Y | Remittance information object is mandatory. At least one of the fields reference or unstructured must be provided. |
5 | Domestic Standing Order Consent | POST /domestic-standing-order-consents GET /domestic-standing-order-consents/{ConsentId} | Y |
IntrvlWkDay:01 IntrvlWkDay:02 IntrvlWkDay:04 IntrvlMnthDay:01 IntrvlMnthDay:02 IntrvlMnthDay:03 IntrvlMnthDay:06 IntrvlMnthDay:12 IntrvlMnthDay:24 2. ReccuringPaymentAmount and FinalPaymentAmount must be the same as FirstPaymentAmount 3. RecurringPaymentDateTime must be the same as FirstPaymentDateTime 4. FinalPaymentDateTime is the date until the SO is valid |
6 | Domestic Standing Order | POST /domestic-standing-order GET /domestic-standing-order/{DomesticStandingOrderId} | Y |
IntrvlWkDay:01 IntrvlWkDay:02 IntrvlWkDay:04 IntrvlMnthDay:01 IntrvlMnthDay:02 IntrvlMnthDay:03 IntrvlMnthDay:06 IntrvlMnthDay:12 IntrvlMnthDay:24 2. ReccuringPaymentAmount and FinalPaymentAmount must be the same as FirstPaymentAmount 3. RecurringPaymentDateTime must be the same as FirstPaymentDateTime 4. FinalPaymentDateTime is the date until the SO is valid |
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