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## 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

Table 2-5 PMISORftOutService

Sl.no | Tag Name | Tag description
--- | --- | ---
1 | orderingcustaddress1 : #FROM_ADDR_LINE1 | Ordering customer address line 1
2 | orderingcustaddress2 : #FROM_ADDR_LINE2 | Ordering customer address line 1
3 | orderingcustaddress3 : #FROM_ADDR_LINE3 | Ordering customer address line 1
4 | orderingcustaddress4 : #FROM_ADDR_LINE4 | Ordering customer address line 1
5 | executiondate : #VALUE_DT | Transaction value date
6 | OBLM_REF_NO : #OBLM_REF_NO | Unique sender reference no
7 | beneficiaryname : #TO_CUSTOMER_NAME | Beneficiary name
8 | beneficiaryaccount : #TO_ACC_IBAN | Beneficiary account
9 | beneficiaryaddress1 : #TO_ADDR_LINE1 | Beneficiary address line 1
10 | beneficiaryaddress2 : #TO_ADDR_LINE2 | Beneficiary address line 2
11 | beneficiaryaddress3 : #TO_ADDR_LINE3 | Beneficiary address line 3
12 | beneficiaryaddress4 : #TO_ADDR_LINE4 | Beneficiary address line 4
13 | EXT_TRANSACTION_NO : #EXT_TRANSACTION_NO | Unique external transaction no
14 | FROMAC_ENTRY_TYPE : #FROMAC_ENTRY_TYPE | Debit/Credit
15 | FROM_ACC_NO : #FROM_ACC_NO | Account no
16 | FROM_ACC_IBAN : #FROM_ACC_IBAN | Account with Institution
17 | FROM_BIC_CODE : #FROM_BIC_CODE | Bic code
18 | FROM_ACC_BAL : #FROM_ACC_BAL | Child account balance
19 | FROM_ACC_BRANCH : #FROM_ACC_BRANCH | Child account branch
20 | FROM_ACC_DESC : #FROM_ACC_DESC | Child account description
21 | FROM_ACC_CCY : #FROM_ACC_CCY | Child account currency
22 | FROM_ACC_POST_BAL : #FROM_ACC_POST_BAL | Child account post sweep balance
23 | FROM_AMOUNT : #FROM_AMOUNT | Child account sweep amount
24 | FX_RATE : #FX_RATE | FxRate
25 | IS_TWOWAY : #IS_TWOWAY | Sweep direction
26 | LOG_TIME : #LOG_TIME | Sweep log time
27 | TO_ACC : #TO_ACC | Parent account number
28 | TO_ACC_NO : #TO_ACC_NO | Parent account number
29 | TO_ACC_DESC : #TO_ACC_DESC | Parent account number description
30 | TO_ACC_IBAN : #TO_ACC_IBAN | Iban account
31 | TO_BIC_CODE : #TO_BIC_CODE | Bic code
32 | TO_ACC_BAL : #TO_ACC_BAL | Sweep amount
33 | TO_ACC_BRANCH : #TO_ACC_BRANCH | Parent account branch
34 | TO_ACC_CCY : #TO_ACC_CCY | Parent account currency
35 | TO_AMOUNT : #TO_AMOUNT | Sweep amount
36 | TO_FCY_AMOUNT : #TO_FCY_AMOUNT | Sweep amount in account currency
37 | FROM_ACC_LCY : #FROM_ACC_LCY | Sweep amount in local currency
38 | TO_ACC_LCY : #TO_ACC_LCY | Sweep amount in local currency
39 | FROMAC_FCYAMOUNT : #FROMAC_FCYAMOUNT | Sweep amount in child account currency
40 | FROMAC_LCYAMOUNT : #FROMAC_LCYAMOUNT | Sweep amount in child account local currency
41 | TOEXRATE : #TOEXRATE | Parent account exchange currency
42 | FROMEXRATE : #FROMEXRATE | Child account exchange currency
43 | FROM_HOST_CODE : #FROM_HOST_CODE | Host code
44 | TO_HOST_CODE : #TO_HOST_CODE | Host code
45 | FROM_CUSTOMER_NO : #FROM_CUSTOMER_NO | Child customer number
46 | TO_CUSTOMER_NO : #TO_CUSTOMER_NO | Parent customer number
47 | FROM_CUSTOMER_NAME : #FROM_CUSTOMER_NAME | Child customer name
48 | TO_CUSTOMER_NAME : #TO_CUSTOMER_NAME | Parent customer name
49 | CUSTOMER_NO : #CUSTOMER_NO | Customer number
50 | TRNCODE : #TRNCODE | Transaction code

Parent topic: Payments Integration