Extracted name-spaced enumerations into a dedicated page for Single Point of Reference
3.1-draft4
OB R/W API Team
Draft4 Changes:
Typos
3.1-rc1
OB R/W API Team
RC1 Changes:
Reworded for clarity, no substantial changes.
Added UK.OBIE.BalanceTransferOut and UK.OBIE.MoneyTransferOut to OBExternalPaymentChargeType1Code namespaced enumeration.
3.1
OB R/W API Team
Version 3.1 final release.
No changes from Version 3.1 RC1.
Overview
The specification defines certain fields with only a fixed set of possible values as enumerations, and further additions to possible values require a Specification change.
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Code
Description
UK.OBIE.ArrearsClosingBalance
The balance that is in arrears at the end of the statement period.
UK.OBIE.AvailableBalance
The available balance is the difference between the credit limit and the account balance – how much is avaialble to spend.
UK.OBIE.AverageBalanceWhenInCredit
The average daily balance when the account is in crebit during the statement period.
UK.OBIE.AverageBalanceWhenInDebit
The average daily balance when the account is in debit during the statement period.
UK.OBIE.AverageDailyBalance
The average daily balance during the statement period. An average daily balance adds the closing balances at the end of each day in a given period of time and divides the sum by the number of calendar days in that period.
UK.OBIE.BalanceTransferClosingBalance
The component of balance that relates to balance transfers at the end of the statement period.
UK.OBIE.CashClosingBalance
The component of balance that relates to cash at the end of the statement period.
UK.OBIE.ClosingBalance
The ending balance or closing balance at the end of the current statement period.
UK.OBIE.CreditLimit
The credit limit is the total amount of credit available to a borrower, including any amount already borrowed.
UK.OBIE.CurrentPayment
The total payments received since the last period.
UK.OBIE.DirectDebitPaymentDue
The total direct debit payments due for current statement period.
UK.OBIE.FSCSInsurance
The amount under which the FSCS scheme will protect consumers when authorised financial services firms fail.
UK.OBIE.MinimumPaymentDue
The minimum payment required for the current statement period.
UK.OBIE.PendingTransactionsBalance
The total pending transactions balance at the end of the statement period.
UK.OBIE.PreviousClosingBalance
The closing balance of the previous statement.
UK.OBIE.PreviousPayment
The previous payment amount in the last statement period.
UK.OBIE.PurchaseClosingBalance
The component of balance that relates to purchases at the end of the statement period.
UK.OBIE.StartingBalance
The new balance or starting balance carried forward since last statement period.
UK.OBIE.TotalAdjustments
Total adjustments to the account during the statement period.
UK.OBIE.TotalCashAdvances
A cash advance is a short-term loan from a bank or alternative lender. The term also refers to a service provided by many credit card issuers allowing cardholders to withdraw a certain amount of cash.
UK.OBIE.TotalCharges
The total charges including interest, late payment fee during the statement period.
UK.OBIE.TotalCredits
Total amount credited in the account during the statement period.
UK.OBIE.TotalDebits
Total amount debited (money taken out from account) from the account during the statement period.
UK.OBIE.TotalPurchases
The total transactions made during that statement period.
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Description
UK.OBIE.Annual
Annual fees charged during the statement period.
UK.OBIE.BalanceTransfer
Balance transfer fees charged during the statement period.
UK.OBIE.CashAdvance
Cash advance fees charged during the statement period.
UK.OBIE.CashTransaction
Cash transaction fees charged during the statement period.
UK.OBIE.ForeignCashTransaction
Foreign cash transaction fees charged during the statement period.
UK.OBIE.ForeignTransaction
Foreign transaction fees charged during the statement period.
UK.OBIE.Gambling
Gambling transaction fees charged during the statement period.
UK.OBIE.LatePayment
Late payment fees charged during the statement period.
UK.OBIE.MoneyTransfer
Money transfer fees charged during the statement period.
UK.OBIE.Monthly
Monthly account fees charged during the statement period.
UK.OBIE.Overlimit
Over limit fees charged during the statement period..
UK.OBIE.PostalOrder
Postal order fees charged during the statement period.
UK.OBIE.PrizeEntry
Prize entry fees charged during the statement period.
UK.OBIE.StatementCopy
Statement copy fees charged during the statement period.
UK.OBIE.Total
Total fees charges during the statement period.
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OBExternalLocalInstrument1Code
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This field is used to indicate the ASPSP's payment service to be used for making a payment.
Code
Description
UK.OBIE.BACS
Back Payment Scheme
UK.OBIE.CHAPS
CHAPS Payment Scheme
UK.OBIE.FPS
Faster Payment Scheme
UK.OBIE.SWIFT
Swift Payment Service
UK.OBIE.BalanceTransfer
To indicate Balance Transfer
UK.OBIE.MoneyTransfer
To Indicate Money Transfer
UK.OBIE.Paym
Paym Payment
UK.OBIE.Euro1
To use Euro1 Payment System
UK.OBIE.SEPACreditTransfer
To indicate SEPA Credit Transfer payment service
UK.OBIE.SEPAInstantCreditTransfer
To indicate SEPA Instant Credit Transfer payment service
