2.2.1 Message Mapping for OBRH

This topic describes about the Messages mapped for OBRH

Table 2-3 PMSinglePayOutService

Sl.no	Tag Name	Tag Description
1	"GrpHdr_InitGpty" : "",	Initiating party
2	"PmtInf_ReqdExctnDt" : "2019-01-14",	Requested Execution date
3	"PmtInf_Dbtr_Id_OrgId_Othr_SchmeNm_Cd" : "COID",	Debtor Identification Scheme name code
4	"PmtInf_PmtTpInf_SvcLvl_Cd" : "SDVA",	Service level code
5	"CtgyPurp_Cd" : "INTC",	Category purpose code
6	"PmtInf_DbtrAgt_BICFI" : "ABPUNE12XB1",	Debtor Agent BICFI
7	"PmtInf_DbtrAgtAcct_Id_Othr_Id" : "7252",	Debtor agent Account ID
8	"PmtInf_Dbtr_Id_OrgId_Othr_Prtry" : "",	Debtor ID Organisation ID proprietary
9	"PmtInf_Dbtr_PstlAdr" : [ ],	Debtor postal address
10	"PmtInf_PmtTpInf_InstrPrty" : "HIGH",	Payment Type information- Instruction Priority
11	"PmtInf_DbtrAcct_Ccy" : "",	Debtor Account Currency
12	"PmtInf_DbtrAcct_Id_IBAN" : "AT483200000012345864",	Debtor IBAN
13	"PmtInf_DbtrAcct_Id_Othr_Id" : "MAXACC",	Debtor Details --> Debtor Account Number
14	"PmtInf_Dbtr_Id_OrgId_Othr_Id" : "ACHCOID03",	Debtor ID ->Organisation-> other-> ID
15	"PmtInf_chrgBr_cd" : "OUR",	Main Tab --> Charge Bearer
16	"PmtInf_PmtMtd" : "TRF",	Payment Method
17	"PmtInf_Dbtr_Nm" : "MAXACC",	Main Tab --> Debtor Name
18	"CdtTrfTxInf_PmtId_InstrId" : "100770645",	Instruction Identification
19	"CdtTrfTxInf_Cdtr_PstlAdr_AdrLine3" : "",	Postal Address
20	"CdtTrfTxInf_Amt_InstdAmt_Ccy" : "GBP",	Instructed amount currency
21	"CdtTrfTxInf_Cdtr_Nm" : "OBS32412144",	Creditor name
22	"CdtTrfTxInf_Amt_InstdAmt_value" : 125,	Instructed amount
23	"CdtTrfTxInf_Cdtr_PstlAdr_AdrLine2" : "",	Postal Address
24	"CdtTrfTxInf_Amt_EqvtAmt_CcyOfTrf" : "",	Equivalent Amount Currency of Transfer
25	"CdtTrfTxInf_IntrMyagt1_BICFI" : null,	Intermediary Agent
26	"CdtTrfTxInf_IntrMyagt1_PstlAdr" : [ ],	Intermediary Agent Postal address
27	"CdtTrfTxInf_CdtrAgtAcct_BICFI" : "",	Creditor Agent Account Bank identifier code
28	"CdtTrfTxInf_CdtrAgtAcct_Id_Othr" : "",	Creditor Agent Account number
29	"CdtTrfTxInf_Amt_EqvtAmt_value" : "",	Equivalent amount value
30	"CdtTrfTxInf_CdtrAgt_BICFI" : "STRBIC00",	Creditor agent BICFI
31	"CdtTrfTxInf_CdtrAgt_PstlAdr" : [ ],	Creditor agent postal address
32	"CdtTrfTxInf_Cdtr_PstlAdr" : null,	Creditor Postal Address
33	"CdtTrfTxInf_PmtId_EndToEndId" : "100770645",	Payment Identification End to End Identification
34	"CdtTrfTxInf_Amt_EqvtAmt_Ccy" : "",	Equivalent amount currency
35	"CdtTrfTxInf_CdtrAcct_Id_Othr_Id" : "",	Creditor account identification
36	"CdtTrfTxInf_CdtrAgt_Nm" : "CdtrAgt Name Test",	Creditor Agent Name
37	"PmtInf_CustCrDtRfInitAddInf_BeneficiaryInst" : "",	Beneficiary Institution
38	"PmtInf_CustCrDtRfInitAddInf_BeneficiaryInst_BICFI" : null,	Beneficiary Institution BICFI
39	"PmtInf_CustCrDtRfInitAddInf_BeneficiaryInst_PstlAdr" : [ ],	BeneficiaryInst Institution Postal Address
40	"PmtInf_CustCrDtRfInitAddInf_BeneficiaryInstAcct_Id_Othr" : "",	Beneficiary Institution account ID
41	"PmtInf_CustCrDtRfInitAddInf_BeneficiaryInstAcct_Id_Othr_Id" : "",	Beneficiary institution account -> Other -> Identification
42	"PmtInf_CustCrDtRfInitAddInf_SndrToRcvrInfo" : [ ],	Sender to receiver Info
43	"PmtInf_CustCrDtRfInitAddInf_Recvr" : null,	Instructed Agent- BICFI
44	"PmtInf_CustcrdtrfinitAddinf_CreditNostro" : "",	Settlement Account
45	"PmtInf_MisDtails" : "",	Mis Details
46	"PmtInf_BeneficiaryInst_Nm" : "Bene Name Test",	Beneficiary Institution name
47	"GrpTlr_NetworkCode" : "SWIFT",	Network Code
48	"GrpTlr_SourceCode" : "MANL",	Source Code
49	"GrpTlr_HostCode" : "DUBLIN_I",	Host code
50	"GrpTlr_TransferType" : "C",	Transfer Type
51	"GrpTlr_PrefundedPayments" : "N",	Prefunded Payments
52	"GrpTlr_TxnBranch" : "MAX",	Transaction branch
53	"GrpTlr_TxnRefNo" : 0,	Transaction reference number
54	"GrpTlr_CustomerNo" : "7252",	Customer Number
55	"GrpTlr_SsiLabel" : "",	SSI label
56	"GrpTlr_ActivationDate" : "2019-01-14",	Activation date
57	"GrpTlr_Remarks" : "",	Internal remarks

Table 2-4 PMRftOutService

Sl.no	Tag Name	Tag description
1	"RftOutCreateIOType_referenceno" : "100770783",	Reference number
2	"RftOutCreateIOType_hostcode" : "DUBLIN_I",	Host code
3	"RftOutCreateIOType_branchcode" : "TEL",	branch code
4	"RftOutCreateIOType_customerno" : "MASH",	Customer number
5	"RftOutCreateIOType_receiver" : "APACGB61XXX",	receiver
6	"RftOutCreateIOType_tag28DMSGINX" : 1,	Message Index/Total
7	"RftOutCreateIOType_tag28DMSGTOT" : 1,	Message Index/Total
8	"RftOutCreateIOType_tag50ORDOPT" : "F",	Ordering Customer
9	"RftOutCreateIOType_tag50ORDACC" : "MB10000",	Ordering Customer
10	"RftOutCreateIOType_tag50ORDADD1" : null,	Ordering Customer
11	"RftOutCreateIOType_tag50ORDADD2" : null,	Ordering Customer
12	"RftOutCreateIOType_tag50ORDADD3" : null,	Ordering Customer
13	"RftOutCreateIOType_tag30" : "2021-09-21",	Requested Execution Date
14	"RftOutCreateIOType_tag25" : "12222321",	Authorisation
15	"RftOutCreateIOType_sourcecode" : "MANL",	-
16	"MsgOut101Detail1" : [ {	-
17	"tag57AWIOPT" : "A",	Account with Institution
18	"tag57AWIBIC" : "APACGB61XXX",	Account with Institution
19	"tag59ACC" : "MB10001",	Beneficiary
20	"tag59ADD1" : null,	Beneficiary
21	"tag71A" : "S",	Details of Charges
22	"tag23ELINE1" : "CORT",	Instruction Code
23	"tag32BCCY" : "GBP",	Currency/ Transaction Amount
24	"tag32BAMOUNT" : 1000,	Currency/ Transaction Amount
25	"tag56INTBIC" : null,	Intermediary
26	"tag56INTCLRGCD" : null,	Intermediary
27	"tag56INTPARTYID" : null,	Intermediary
28	"tag56INTOPT" : null,	Intermediary
29	"tag56INTADD1" : null,	Intermediary
30	"tag56INTADD2" : null,	Intermediary
31	"tag56INTADD3" : null,	Intermediary
32	"tag56INTADD4" : null	Intermediary