Mapping between json api tis dis and xml api dis pas/dps
Endpoints for messages outgoing to bank
- FFCCTRNS - payment-request - Sends payment request to bank
- PRTRN - payment-return-request - Sends payment return request to bank
- FFPCRQST - payment-return - Sends payment return to bank
- ROINVSTG - resolution-of-investigation - Sends resolution of investigation to bank
FFCCTRNS - payment-request
| XML | JSON | Remark |
|---|---|---|
| Header Document identifier DocId//GrpHdr+MsgId | "header": "doc_id": "D118091001045732" | |
| Header Document type Type | "header": "type": "FFCCTRNS" | |
| Header Dates Document dateDate | "header":"date_time": "2018-10-03T08:48:09.000Z" | |
| Header Document priorityPriority | "header": "priority": 51 | |
| Header Business area codeBusinessArea | "header": "business_area": "SEPASCT" | |
| CdtTrfTxInf+RmtInf++Ustrd | "payment_data": "instr_id": "D118091001048175" | optional |
| CdtTrfTxInf+PmtId++EndToEndId | "payment_data": "end_to_end_id": "NOTPROVIDED" | |
| CdtTrfTxInf+PmtId++TxId | "payment_data": "tx_id": "8e7070743da24402a7fc290bc62fbcd0" | |
| CdtTrfTxInf+RmtInf++Ustrd | "payment_data": "title": "Transfer to external account" | optional |
| CdtTrfTxInf+IntrBkSttlmAmt | "payment_data": "amount": 13.31 | |
| CdtTrfTxInf+IntrBkSttlmAmt | "payment_data": "currency": "EUR" | |
| GrpHdr+IntrBkSttlmDt | "payment_data": "date": "2018-10-03T00:00:00.000Z" | |
| GrpHdr+SttlmInf++SttlmMtd | "payment_data": "mtd": "CLRG" | |
| GrpHdr+SttlmInf++ClrSys+++Prtry | "payment_data": "prtry": "LITAS-MIG" | |
| CdtTrfTxInf+PmtTpInf++SvcLvl+++Cd | "payment_data": "cd": "SEPA" | |
| CdtTrfTxInf+DbtrAgt++FinInstnId+++BIC | "debtor": "bic": "LIABLT20XXX" | |
| CdtTrfTxInf+DbtrAcct++Id+++IBAN | "debtor": "iban": "LT261010000002132402" | |
| CdtTrfTxInf+Dbtr++Nm | "debtor": "name": "Dan Notestein" | |
| CdtTrfTxInf+Dbtr++PstlAdr+++Ctry | "debtor":"country": "US" | optional |
| CdtTrfTxInf+Dbtr++PstlAdr+++AdrLine | "debtor": "address_line1": "PO Box 10608","address_line2": "Blacksburg, VA 24062-0608" | optional |
| CdtTrfTxInf+CdtrAgt++FinInstnId+++BIC | creditor": "bic": "LIABLT20XXX" | |
| CdtTrfTxInf+CdtrAcct++Id+++IBAN | creditor": "iban": "LT261010000002132402" | |
| CdtTrfTxInf+Cdtr++Nm | creditor": "name": "Dan Notestein" | |
| CdtTrfTxInf+Cdtr++PstlAdr+++Ctry | creditor": "country": "US" | optional |
| CdtTrfTxInf+Cdtr++PstlAdr+++AdrLine | creditor": "address_line1": "PO Box 10608","address_line2": "Blacksburg, VA 24062-0608" | optional |
| CdtTrfTxInf+ChrgBr | "chrg_br": "SLEV" |
PRTRN - payment-return-request
| XML | JSON | Remark |
|---|---|---|
| Header Document identifier DocId //GrpHdr+MsgId //TxInf+OrgnlGrpInf ++OrgnlMsgId | "header": "doc_id": "D118091001045732" | |
| Header Document type Type | "header": "type": "PRTRN" | |
| Header Dates Document dateDate | "header":"date_time": "2018-10-03T08:48:09.000Z" | |
| Header Document priorityPriority | "header": "priority": 51 | |
| Header Business area codeBusinessArea | "header": "business_area": "SEPASCT" | |
| TxInf+RtrId | "return_id": "D118100301086072", | |
| TxInf+RtrdIntrBkSttlmAmt | "return_amount": 13.31, | |
| TxInf+RtrdIntrBkSttlmAmt | "return_currency": "EUR", | |
| TxInf+ChrgBr | "chrg_br": "SLEV", | optional |
| GrpHdr+IntrBkSttlmDt | "settlement_date": "2018-10-03T00:00:00.000Z", | |
| TxInf+RtrRsnInf++AddtlInf | "additional_info": "D118100301085772", | |
| TxInf+RtrRsnInf++Orgtr+++Nm | "returning_party": "customer_name": "Dan Notestein or PCTULT21XXX" | |
| TxInf+RtrRsnInf ++Orgtr +++Id++++OrgId+++++BICOrBEI | "returning_party": "bank_bic": "PCTULT21XXX" | |
| TxInf+RtrRsnInf++Rsn+++Cd | "return_reason": "iso_code": "FOCR" | |
| TxInf +RtrRsnInf++Rsn+++Prtry | "return_reason": "code": "string" | |
| TxInf+OrgnlInstrId | "payment_data": "instr_id": "D118091001048175", | optional |
| TxInf+OrgnlEndToEndId | "payment_data": "end_to_end_id": "NOTPROVIDED", | |
| TxInf+OrgnlTxId | "payment_data": "tx_id": "8e7070743da24402a7fc290bc62fbcd0", | |
| TxInf+OrgnlTxRef++RmtInf+++Ustrd | "payment_data": "title": "Transfer to external account", | optional |
| TxInf+OrgnlIntrBkSttlmAmt | "payment_data": "amount": 13.31, | |
| TxInf+OrgnlIntrBkSttlmAmt | "payment_data": "currency": "EUR", | |
| TxInf +OrgnlTxRef ++IntrBkSttlmDt | "payment_data": "date": "2018-10-03T00:00:00.000Z", | |
| TxInf +OrgnlTxRef ++SttlmInf +++SttlmMtd | "payment_data": "mtd": "CLRG", | |
| GrpHdr +SttlmInf++ClrSys+++Prtry | "payment_data": "prtry": "LITAS-MIG", | |
| TxInf +OrgnlTxRef ++PmtTpInf+++SvcLvl++++Cd | "payment_data": "cd": "SEPA", | |
| TxInf +OrgnlTxRef ++DbtrAgt+++FinInstnId++++BIC | "debtor": "bic": "LIABLT20XXX", | |
| TxInf +OrgnlTxRef ++DbtrAcct+++Id++++IBAN | "debtor": "iban": "LT261010000002132402", | |
| TxInf +OrgnlTxRef ++Dbtr+++Nm | "debtor": "name": "Dan Notestein", | |
| TxInf +OrgnlTxRef ++Dbtr+++PstlAdr++++Ctry | "debtor": "country": "US", | optional |
| TxInf +OrgnlTxRef ++Dbtr+++PstlAdr++++AdrLine | "debtor": "address_line1": "PO Box 10608","debtor": "address_line2": "Blacksburg, VA 24062-0608" | optional |
| TxInf +OrgnlTxRef ++CdtrAgt +++FinInstnId++++BIC | "creditor": "bic": "LIABLT20XXX", | |
| TxInf+ OrgnlTxRef ++CdtrAcct+++Id++++IBAN | "creditor": "iban": "LT261010000002132402", | |
| TxInf+OrgnlTxRef++Cdtr+++Nm | "creditor": "name": "Dan Notestein", | |
| TxInf +OrgnlTxRef ++Cdtr +++PstlAdr++++Ctry | "creditor": "country": "US", | optional |
| TxInf +OrgnlTxRef ++Cdtr +++PstlAdr ++++AdrLine | "creditor": "address_line1": "PO Box 10608", "creditor": "address_line2": "Blacksburg, VA 24062-0608" | optional |
FFPCRQST - payment-return
| XML | JSON | Remark |
|---|---|---|
| Header Document identifierDocId | "header":"doc_id": "D118091001045732" | |
| Header Document typeType | "header": "type": "FFCCTRNS", | |
| Header Dates Document dateDate | "header": "date_time": "2018-10-03T08:48:09.000Z", | |
| Header Document priorityPriority | "header": "priority": 51, | |
| Header Business area codeBusinessArea | "header": "business_area": "SEPASCT" | |
| Assgnmt+Id | "header":"doc_id": "D118091001045732" | |
| Assgnmt +Assgnr ++Agt+++FinInstnId++++BIC | "assigner_bic": "PCTULT21XXX", | |
| Assgnmt +Assgne ++Agt+++ FinInstnId++++BIC | "assignee_bic": "LIABLT2XMSD", | |
| Undrlyg +TxInf++CxlId | "cancellation_id": "D118100301085772", | |
| Undrlyg +TxInf++CxlRsnInf +++Orgtr ++++Id +++++OrgId ++++++BICOrBEI | "cancelling_party": "customer_name": "Dan Notestein or PCTULT21XXX", | Customer name or bank bic is mandatory |
| Undrlyg +TxInf ++CxlRsnInf +++Orgtr ++++Nm | "cancelling_party": " "bank_bic": "PCTULT21XXX" | Customer name or bank bic is mandatory |
| Undrlyg +TxInf ++CxlRsnInf +++Rsn++++Cd | "cancellation_reason": {"iso_code": "DUPL", | Iso code or code is mandatory |
| Undrlyg +TxInf ++CxlRsnInf +++Rsn++++Prtry | "cancellation_reason": "code": "FRAD" | Iso code or code is mandatory |
| Undrlyg+TxInf ++OrgnlInstrId | "payment_data": "instr_id": "D118091001048175", | optional |
| Undrlyg+TxInf ++OrgnlEndToEndId | "payment_data": "end_to_end_id": "NOTPROVIDED", | |
| Undrlyg+TxInf ++OrgnlTxId | "payment_data": "tx_id": "8e7070743da24402a7fc290bc62fbcd0", | |
| Undrlyg +TxInf ++OrgnlTxRef +++RmtInf ++++Ustrd | "payment_data": "title": "Transfer to external account", | optional |
| Undrlyg+TxInf ++OrgnlIntrBkSttlmAmt | "payment_data": "amount": 13.31, | |
| Undrlyg+TxInf ++OrgnlIntrBkSttlmAmt | "payment_data": "currency": "EUR", | |
| Undrlyg+TxInf ++OrgnlIntrBkSttlmDt | "payment_data": "date": "2018-10-03T00:00:00.000Z", | |
| Undrlyg+TxInf ++OrgnlTxRef +++SttlmInf ++++SttlmMtd | "payment_data": "mtd": "CLRG", | |
| Undrlyg+TxInf ++OrgnlTxRef +++SttlmInf ++++ClrSys +++++Prtry | "payment_data": "prtry": "LITAS-MIG", | |
| Undrlyg+TxInf ++OrgnlTxRef +++PmtTpInf ++++SvcLvl +++++Cd | "payment_data": "cd": "SEPA", | |
| Undrlyg+TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++BIC | "debtor": "bic": "LIABLT20XXX", | |
| Undrlyg+TxInf ++OrgnlTxRef +++DbtrAcct ++++Id +++++IBAN | "debtor": "iban": "LT261010000002132402", | |
| Undrlyg+TxInf ++OrgnlTxRef +++Dbtr ++++Nm | "debtor": "name": "Dan Notestein", | |
| Undrlyg+TxInf ++OrgnlTxRef +++RmtInf ++++Ustrd | "debtor": "country": "US", | optional |
| Undrlyg+TxInf ++OrgnlTxRef +++Dbtr ++++PstlAdr +++++AdrLine | "debtor": "address_line1": "PO Box 10608","debtor": "address_line2": "Blacksburg, VA 24062-0608" | optional |
| Undrlyg +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++BIC | "creditor": "bic": "LIABLT20XXX", | |
| Undrlyg+TxInf ++OrgnlTxRef +++CdtrAcct ++++Id +++++IBAN | "creditor": "iban": "LT261010000002132402", | |
| Undrlyg +TxInf ++OrgnlTxRef +++Cdtr ++++Nm | "creditor": "name": "Dan Notestein", | |
| Undrlyg+TxInf ++OrgnlTxRef +++Cdtr ++++PstlAdr +++++Ctry | "creditor": "country": "US", | optional |
| Undrlyg +TxInf ++OrgnlTxRef +++Cdtr ++++PstlAdr +++++AdrLine | "creditor": "address_line1": "PO Box 10608", "creditor": "address_line2": "Blacksburg, VA 24062-0608" | optional |
ROINVSTG - resolution-of-investigation
| XML | JSON | Remark |
|---|---|---|
| Header Document identifier DocId | "header": "doc_id": "D118091001045732", | |
| HeaderDocument typeType | "header": "type": "FFCCTRNS", | |
| Header Dates Document date Date | "header": "date_time": "2018-10-03T08:48:09.000Z", | |
| Header Document priority Priority | "header": "priority": 51, | |
| Header Business area codeBusinessArea | "header": "business_area": "SEPASCT" | |
| Assgnmt +Assgnr ++Agt +++FinInstnId++++BIC | "assigner_bic": "PCTULT21XXX", | |
| Assgnmt +Assgne ++Agt +++FinInstnId ++++BIC | "assignee_bic": "LIABLT2XMSD", | |
| Sts+Conf //CxlDtls+TxInfAndSts ++TxCxlSts | "status": "RJCR", | |
| CxlDtls +TxInfAndSts++CxlStsId | "resolution_id": "D118100301086192", | |
| CxlDtls +TxInfAndSts ++CxlStsRsnInf +++Orgtr ++++Id +++++OrgId ++++++BICOrBEI | "rejecting_party": "customer_name": "Dan Notestein or PCTULT21XXX" | Customer name or bank bic is mandatory |
| CxlDtls +TxInfAndSts ++CxlStsRsnInf+++Orgtr++++Nm | "rejecting_party": "bank_bic": "PCTULT21XXX" | Customer name or bank bic is mandatory |
| CxlDtls +TxInfAndSts ++CxlStsRsnInf +++Rsn ++++Cd | "rejection_reason": "iso_code": "LEGL" | Iso code or code is mandatory |
| CxlDtls+TxInfAndSts++CxlStsRsnInf+++Rsn++++Prtry | "rejection_reason": "code": "ARDT" | Iso code or code is mandatory |
| CxlDtls+TxInfAndSts ++CxlStsRsnInf +++AddtlInf | "additional_info": "AT51Description","additional_info": "AT57Description" | |
| CxlDtls+TxInfAndSts ++OrgnlInstrId | "payment_data": "instr_id": "D118091001048175" | optional |
| CxlDtls+TxInfAndSts ++OrgnlEndToEndId | "payment_data": "end_to_end_id": "NOTPROVIDED" | |
| CxlDtls+TxInfAndSts ++OrgnlTxId | "payment_data": "tx_id": "8e7070743da24402a7fc290bc62fbcd0" | |
| CxlDtls+TxInfAndSts ++OrgnlTxRef+++RmtInf ++++Ustrd | "payment_data": "title": "Transfer to external account" | optional |
| CxlDtls+TxInfAndSts ++OrgnlTxRef +++IntrBkSttlmAmt | "payment_data": "amount": 13.31, | |
| CxlDtls+TxInfAndSts ++OrgnlTxRef +++IntrBkSttlmAmt | "payment_data": "currency": "EUR" | |
| CxlDtls+TxInfAndSts ++OrgnlTxRef +++IntrBkSttlmDt | "payment_data": "date": "2018-10-03T00:00:00.000Z" | |
| CxlDtls+TxInfAndSts ++OrgnlTxRef +++SttlmInf ++++SttlmMtd | "payment_data": "mtd": "CLRG" | |
| CxlDtls+ TxInfAndSts ++OrgnlTxRef+++SttlmInf ++++ClrSys+++++Prtry | "payment_data": "prtry": "LITAS-MIG" | |
| CxlDtls+TxInfAndSts ++OrgnlTxRef +++PmtTpInf ++++SvcLvl+++++Cd | "payment_data": "cd": "SEPA" | |
| CxlDtls+TxInfAndSts ++OrgnlTxRef+++DbtrAgt ++++FinInstnId+++++BIC | "debtor": "bic": "LIABLT20XXX" | |
| CxlDtls+TxInfAndSts ++OrgnlTxRef +++DbtrAcct ++++Id+++++IBAN | "debtor": "iban": "LT261010000002132402" | |
| CxlDtls+TxInfAndSts ++OrgnlTxRef +++Dbtr++++Nm | "debtor": "name": "Dan Notestein" | |
| CxlDtls+TxInfAndSts ++OrgnlTxRef +++Dbtr ++++PstlAdr +++++Ctry | "debtor": "country": "US" | optional |
| CxlDtls+TxInfAndSts ++OrgnlTxRef +++Dbtr ++++PstlAdr +++++AdrLine | "debtor": "address_line1": "PO Box 10608","address_line2": "Blacksburg, VA 24062-0608" | optional |
| CxlDtls+TxInfAndSts ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++BIC | "creditor": "bic": "LIABLT20XXX" | |
| CxlDtls+TxInf ++OrgnlTxRef +++CdtrAcct ++++Id +++++IBAN | "creditor": "iban": "LT261010000002132402" | |
| CxlDtls+TxInfAndSts++OrgnlTxRef+++Cdtr++++Nm | "creditor": "name": "Dan Notestein" | |
| CxlDtls+TxInfAndSts++ OrgnlTxRef+++Cdtr ++++PstlAdr+++++Ctry | "creditor": "country": "US", | optional |
| CxlDtls+TxInfAndSts ++OrgnlTxRef+++Cdtr ++++PstlAdr+++++AdrLine | "creditor": "address_line1": "PO Box 10608", "address_line2": "Blacksburg, VA 24062-0608" | optional |