FINS Payments Initiation 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 |
|---|---|
| create-corebanking-transaction-request | |
| create-payments-order-request | |
| payment-initiation-response |
create-corebanking-transaction-request
Source:
./src/main/resources/dwl/create-corebanking-transaction-request.dwl
create-payments-order-request
Source:
./src/main/resources/dwl/create-payments-order-request.dwl
Mapping Tables
Maps BIAN Payment Initiation Transaction to Payment Order Procedure.
| PaymentOrderProcedure | PaymentInitiationTransaction | Description |
|---|---|---|
| PaymentTransactionInitiatorReference.ServicingSessionReference | ServicingSessionReference | Unique Id of the session |
| PaymentTransactionInitiatorReference.TransactionInstanceStatus | TransactionInstanceStatus | Status of the Transaction |
| PaymentTransactionInitiatorReference.UserID | UserID | User Id used for payment initiation transaction |
| PaymentTransactionType | PaymentTransactionType | Payment Transaction Type that is being initiated |
| EndToEndIdentification | EndToEndIdentification | Unique Id for End to End Identification |
| PaymentMechanismType | PaymentMechanism | Payment Mechanism to be used for payment |
| PaymentPurpose | PaymentPurpose | Purpose of the payment |
| CurrencyOfTransfer | PaymentPurpose | Currency to transfer |
| Amount | Amount | Amount of payment |
| Currency | Currency | Currency for the payment |
| PayerReference.CustomerID | PayerReference.CustomerID | Debtor Account Number |
| PayerReference.CustomerName PayerReference.CustomerName | Debtor Account Name | |
| PayerReference.AccountType | PayerReference.AccountType | Debtor Account type |
| PayerBankReference.BankID | PayerBankReference.BankID | Debtor Bank Id |
| PayeeReference.CustomerID | PayeeReference.CustomerID | Creditor AccountNumber |
| PayeeReference.CustomerName | PayeeReference.CustomerName | Creditor Account Customer Name |
| PayeeReference.AccountType | Data.Initiation.CreditorAccount.AccountType | Creditor Account type |
| PayeeBankReference.BankID | PayeeBankReference.BankID | Creditor Bank Id |
payment-initiation-response
Source:
./src/main/resources/dwl/payment-initiation-response.dwl