CreditTransferRequest dictionary

          dictionary CreditTransferRequest {
             sequence<DOMString> requiredResponseFields;
             sequence<DOMString> supportedNetworks;
             sequence<DOMString> supportedCountries;
             required DOMString payeeAccountNumber;
             DOMString payeeName;
             DOMString payeeAddress;
             required DOMString payeeBankCode;
             DOMString payeeIdentificationCode;
             DOMString payeePaymentIdentificationHumanReadable;
             required DOMString payeePaymentIdentificationMachineReadable;
             DOMString sellerName;
             DOMString sellerIdentificationCode;
             DOMString purposeCode;
             DOMString categoryPurposeCode;
             DOMString chargeBearer;
             DOMString preferredProcessingDate;
             DOMString notificationURL;
          };
        

requiredResponseFields member

Contains the list of fields that the Payment App must attempt to return, if this requirements cannot be met, e.g., the payment instrument must fail as this is a push payment.

supportedNetworks member

The supportedNetworks field contains a sequence of identifiers for credit transfer networks that the merchant accepts. This field is optional. If a value is not provided then the merchant accepts credit transfers from any credit transfer network. Note: The Web Payments Working Group is still discussing whether and how to maintain a database of supported network identifiers.

supportedCountries member

The supportedCountries field contains a sequence of [[!CLDR]] identifiers of countries from which the merchant accepts credit transfers. This field is optional. If a value is not provided then the merchant accepts credit transfers from any country.

payeeAccountNumber member

This field indicates the account number of the payee (the merchant) that will be used for the credit transfer. This will typically be an IBAN number, or a domestic account number for those countries that do not use IBAN.

payeeBankCode member

The Bank code of the payee that should be used along the “payeeAccountNumber” in order to send the Credit Transfer.

payeeName member

The name of the payee known to the bank that holds the account describe by “payeeAccountNumber”.

payeeAddress member

The address of the payee known by the bank that holds the account describe by “payeeAccountNumber”.

payeeIdentificationCode member

An identification code provided by the payee.

payeePaymentIdentificationHumanReadable member

Human-readable remittance information explaining to the payer what is being paid for.

payeePaymentIdentificationMachineReadable member

Remittance information used for automatic matching upon receipt of the credit transfer.

sellerName member

The name of a person or company in relation to whom a Beneficiary receives a payment.

sellerIdentificationCode member

A code related to “sellerName”.

purposeCode member

The purpose of the credit transfer is the underlying reason for the credit transfer transaction, i.e. information on the nature of such transaction. Values are drawn from ISO20022 External Code Sets.

categoryPurposeCode member

The category purpose of the credit transfer is information on the high level nature of transaction. Values are drawn from ISO20022 External Code Sets.

chargeBearer member

The chargeBearer member indicates how the charge of the credit transfer will be split between the payee. Legal values are:

• OUR: payer pays
• SHARED: fees are split
• BENE: payee pays

preferredProcessingDate member

The merchant's preferred processing date expressed as "YYYY-MM-DD". See also SelectedProcessingDate in the CreditTransferResponse.

notificationURL member

An end point for payment status updates. This specification does not define how such endpoints will work.

CreditTransferResponse dictionary

The CreditTransferResponse message means that a message has been submitted to the Payee's Bank, not that funds transfer has occurred. The merchant should wait for notification from its Bank that the payment has cleared.

 
          dictionary CreditTransferResponse {
          required      DOMString selectedProcessingDate;
          required      DOMString payerPaymentIdentification;
          required      DOMString payerBankCode;
          required      DOMString selectedNetwork;
          DOMString     payerIdentificationCode;
          DOMString     payerName;
          DOMString     buyerIdentificationCode;
          DOMString     buyerName;
          DOMString     statusInformation;
          };
        

selectedProcessingDate member

The date for commencing the execution of the payment request. This date may be different from that requested by the Payee, either because of a business rule (e.g., non business day, or a preference from the payee to defer payment

payerPaymentIdentification member

A unique identifier for a given payer each Credit Transfer Transaction presented to the payer Bank. This number will be transmitted in the entire process of the handling of the credit transfer transactions from acceptance until the finality of the transaction. It must be returned in any exception handling process-step by any party involved. The payer cannot request for any other referencing information to be returned to him, in order to identify a credit transfer. The payer must define the internal structure of this reference; it can only be expected to be meaningful to the payer.

payerBankCode member

The code of the bank which send the Credit Transfer. It could be the BIC, like for SEPA, or any other Bank code

selectedNetwork member

The network used by the originator to send the credit transfer

payerIdentificationCode member

A code supplied by the payer.

payerName member

The name of the payer.

buyerIdentificationCode member

The buyer reference. The buyer may be a 3rd party to the payer, if the payer is paying on behalf of another party.

buyerName member

The buyer name. The buyer may be a 3rd party to the payer. If the payer is paying on behalf of another party.

statusInformation member

Payment status information (e.g., whether a payment is pending or has completed).

PayeeCreditTransferResponse dictionary

 
          dictionary PayeeCreditTransferResponse: CreditTransferResponse {
             DOMString     authorizationToken;
          };
        

authorizationToken member

The authorizationToken enables the payee (or third party) to initiate the credit transfer.