FINS Payments Order Process API - Implementation Template
Data mappings
This document provides information generated from the DataWeave scripts included in the project, such as function definitions, variable definitions, and data mapping tables.
| Module | Description |
|---|---|
| payment-order-payment-execution-input-payload | Maps BIAN v10 Payment Order Request to BIAN v10 Payment Execution request. |
payment-order-payment-execution-input-payload
Maps BIAN v10 Payment Order Request to BIAN v10 Payment Execution request.
Source:
./src/main/resources/dwl/payment-order-payment-execution-input-payload.dwl
Mapping Tables
Maps BIAN v10 PaymentOrderProcedure Object Request to BIAN v10 Payment Execution Procedure Object.
| BIAN PaymentExecutionProcedure | BIAN PaymentOrderProcedure | Description |
|---|---|---|
| PaymentTransactionInitiatorReference.ServicingSessionReference | PaymentTransactionInitiatorReference.ServicingSessionReference | Unique Id of the session |
| PaymentTransactionInitiatorReference.TransactionInstanceStatus | PaymentTransactionInitiatorReference.TransactionInstanceStatus | Status of the payment transaction instance |
| PaymentTransactionInitiatorReference.PaymentPurpose | PaymentTransactionInitiatorReference.PaymentPurpose | Purpose of the payment |
| PaymentTransactionInitiatorReference.UserID | PaymentTransactionInitiatorReference.UserID | User Id used for payment order transaction |
| PaymentTransactionType | PaymentTransactionType | Payment Transaction Type that is being ordered |
| EndToEndIdentification | EndToEndIdentification | Unique Id for End to End Identification |
| PaymentMechanismType | PaymentMechanismType | Payment Mechanism to be used for payment |
| CurrencyOfTransfer | CurrencyOfTransfer | Currency to transfer |
| Amount | Amount | Amount of payment |
| Currency | Currency | Currency for the payment |
| PayerReference.CustomerID | PayerReference.CustomerID | Debtor Account Customer Id for payment |
| PayerReference.CustomerName | PayerReference.CustomerName | Debtor Account Name for payment |
| PayerReference.AccountType | PayerReference.AccountType | Debtor Account type for payment |
| PayerBankReference.BankID | PayerBankReference.BankID | Debtor Bank Id for payment |
| PayeeReference.CustomerID | PayeeReference.CustomerID | Creditor Account Customer Id for payment |
| PayeeReference.AccountType | PayeeReference.AccountType | Creditor Account type for payment |
| PayeeBankReference.BankID | PayeeBankReference.BankID | Creditor Bank Id for payment |