/// <summary>
/// Initializes a new instance of the
/// OBWriteInternationalStandingOrderConsentResponse4DataInitiation
/// class.
/// </summary>
/// <param name="frequency">Individual Definitions:
/// EvryDay - Every day
/// EvryWorkgDay - Every working day
/// IntrvlWkDay - An interval specified in weeks (01 to 09), and the
/// day within the week (01 to 07)
/// WkInMnthDay - A monthly interval, specifying the week of the month
/// (01 to 05) and day within the week (01 to 07)
/// IntrvlMnthDay - An interval specified in months (between 01 to 06,
/// 12, 24), specifying the day within the month (-5 to -1, 1 to 31)
/// QtrDay - Quarterly (either ENGLISH, SCOTTISH, or RECEIVED).
/// ENGLISH = Paid on the 25th March, 24th June, 29th September and
/// 25th December.
/// SCOTTISH = Paid on the 2nd February, 15th May, 1st August and 11th
/// November.
/// RECEIVED = Paid on the 20th March, 19th June, 24th September and
/// 20th December.
/// Individual Patterns:
/// EvryDay (ScheduleCode)
/// EvryWorkgDay (ScheduleCode)
/// IntrvlWkDay:IntervalInWeeks:DayInWeek (ScheduleCode +
/// IntervalInWeeks + DayInWeek)
/// WkInMnthDay:WeekInMonth:DayInWeek (ScheduleCode + WeekInMonth +
/// DayInWeek)
/// IntrvlMnthDay:IntervalInMonths:DayInMonth (ScheduleCode +
/// IntervalInMonths + DayInMonth)
/// QtrDay: + either (ENGLISH, SCOTTISH or RECEIVED) ScheduleCode +
/// QuarterDay
/// The regular expression for this element combines five smaller
/// versions for each permitted pattern. To aid legibility - the
/// components are presented individually here:
/// EvryDay
/// EvryWorkgDay
/// IntrvlWkDay:0[1-9]:0[1-7]
/// WkInMnthDay:0[1-5]:0[1-7]
/// IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01])
/// QtrDay:(ENGLISH|SCOTTISH|RECEIVED)
/// Full Regular Expression:
/// ^(EvryDay)$|^(EvryWorkgDay)$|^(IntrvlWkDay:0[1-9]:0[1-7])$|^(WkInMnthDay:0[1-5]:0[1-7])$|^(IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]))$|^(QtrDay:(ENGLISH|SCOTTISH|RECEIVED))$</param>
/// <param name="firstPaymentDateTime">The date on which the first
/// payment for a Standing Order schedule will be made.All dates in the
/// JSON payloads are represented in ISO 8601 date-time format.
/// All date-time fields in responses must include the timezone. An
/// example is below:
/// 2017-04-05T10:43:07+00:00</param>
/// <param name="currencyOfTransfer">Specifies the currency of the to
/// be transferred amount, which is different from the currency of the
/// debtor's account.</param>
/// <param name="instructedAmount">Amount of money to be moved between
/// the debtor and creditor, before deduction of charges, expressed in
/// the currency as ordered by the initiating party.
/// Usage: This amount has to be transported unchanged through the
/// transaction chain.</param>
/// <param name="creditorAccount">Provides the details to identify the
/// beneficiary account.</param>
/// <param name="reference">Unique reference, as assigned by the
/// creditor, to unambiguously refer to the payment transaction.
/// Usage: If available, the initiating party should provide this
/// reference in the structured remittance information, to enable
/// reconciliation by the creditor upon receipt of the amount of money.
/// If the business context requires the use of a creditor reference or
/// a payment remit identification, and only one identifier can be
/// passed through the end-to-end chain, the creditor's reference or
/// payment remittance identification should be quoted in the
/// end-to-end transaction identification.</param>
/// <param name="numberOfPayments">Number of the payments that will be
/// made in completing this frequency sequence including any executed
/// since the sequence start date.</param>
/// <param name="finalPaymentDateTime">The date on which the final
/// payment for a Standing Order schedule will be made.All dates in the
/// JSON payloads are represented in ISO 8601 date-time format.
/// All date-time fields in responses must include the timezone. An
/// example is below:
/// 2017-04-05T10:43:07+00:00</param>
/// <param name="purpose">Specifies the external purpose code in the
/// format of character string with a maximum length of 4 characters.
/// The list of valid codes is an external code list published
/// separately.
/// External code sets can be downloaded from www.iso20022.org.</param>
/// <param name="chargeBearer">Possible values include:
/// 'BorneByCreditor', 'BorneByDebtor', 'FollowingServiceLevel',
/// 'Shared'</param>
/// <param name="debtorAccount">Provides the details to identify the
/// debtor account.</param>
/// <param name="creditor">Party to which an amount of money is
/// due.</param>
/// <param name="creditorAgent">Party that manages the account on
/// behalf of the account owner, that is manages the registration and
/// booking of entries on the account, calculates balances on the
/// account and provides information about the account.
/// This is the servicer of the beneficiary account.</param>
public OBWriteInternationalStandingOrderConsentResponse4DataInitiation(string frequency, System.DateTimeOffset firstPaymentDateTime, string currencyOfTransfer, OBWriteInternationalStandingOrderConsentResponse4DataInitiationInstructedAmount instructedAmount, OBWriteInternationalStandingOrderConsentResponse4DataInitiationCreditorAccount creditorAccount, string reference = default(string), string numberOfPayments = default(string), System.DateTimeOffset?finalPaymentDateTime = default(System.DateTimeOffset?), string purpose = default(string), OBChargeBearerType1CodeEnum?chargeBearer = default(OBChargeBearerType1CodeEnum?), OBWriteInternationalStandingOrderConsentResponse4DataInitiationDebtorAccount debtorAccount = default(OBWriteInternationalStandingOrderConsentResponse4DataInitiationDebtorAccount), OBWriteInternationalStandingOrderConsentResponse4DataInitiationCreditor creditor = default(OBWriteInternationalStandingOrderConsentResponse4DataInitiationCreditor), OBWriteInternationalStandingOrderConsentResponse4DataInitiationCreditorAgent creditorAgent = default(OBWriteInternationalStandingOrderConsentResponse4DataInitiationCreditorAgent), IDictionary <string, object> supplementaryData = default(IDictionary <string, object>))
{
Frequency = frequency;
Reference = reference;
NumberOfPayments = numberOfPayments;
FirstPaymentDateTime = firstPaymentDateTime;
FinalPaymentDateTime = finalPaymentDateTime;
Purpose = purpose;
ChargeBearer = chargeBearer;
CurrencyOfTransfer = currencyOfTransfer;
InstructedAmount = instructedAmount;
DebtorAccount = debtorAccount;
Creditor = creditor;
CreditorAgent = creditorAgent;
CreditorAccount = creditorAccount;
SupplementaryData = supplementaryData;
CustomInit();
}
/// <summary>
/// Initializes a new instance of the
/// OBWriteInternationalConsentResponse3DataInitiation class.
/// </summary>
/// <param name="instructionIdentification">Unique identification as
/// assigned by an instructing party for an instructed party to
/// unambiguously identify the instruction.
/// Usage: the instruction identification is a point to point
/// reference that can be used between the instructing party and the
/// instructed party to refer to the individual instruction. It can be
/// included in several messages related to the instruction.</param>
/// <param name="endToEndIdentification">Unique identification assigned
/// by the initiating party to unambiguously identify the transaction.
/// This identification is passed on, unchanged, throughout the entire
/// end-to-end chain.
/// Usage: The end-to-end identification can be used for reconciliation
/// or to link tasks relating to the transaction. It can be included in
/// several messages related to the transaction.
/// OB: The Faster Payments Scheme can only access 31 characters for
/// the EndToEndIdentification field.</param>
/// <param name="currencyOfTransfer">Specifies the currency of the to
/// be transferred amount, which is different from the currency of the
/// debtor's account.</param>
/// <param name="instructedAmount">Amount of money to be moved between
/// the debtor and creditor, before deduction of charges, expressed in
/// the currency as ordered by the initiating party.
/// Usage: This amount has to be transported unchanged through the
/// transaction chain.</param>
/// <param name="creditorAccount">Unambiguous identification of the
/// account of the creditor to which a credit entry will be posted as a
/// result of the payment transaction.</param>
/// <param name="instructionPriority">Indicator of the urgency or order
/// of importance that the instructing party would like the instructed
/// party to apply to the processing of the instruction. Possible
/// values include: 'Normal', 'Urgent'</param>
/// <param name="purpose">Specifies the external purpose code in the
/// format of character string with a maximum length of 4 characters.
/// The list of valid codes is an external code list published
/// separately.
/// External code sets can be downloaded from www.iso20022.org.</param>
/// <param name="chargeBearer">Possible values include:
/// 'BorneByCreditor', 'BorneByDebtor', 'FollowingServiceLevel',
/// 'Shared'</param>
/// <param name="exchangeRateInformation">Provides details on the
/// currency exchange rate and contract.</param>
/// <param name="debtorAccount">Unambiguous identification of the
/// account of the debtor to which a debit entry will be made as a
/// result of the transaction.</param>
/// <param name="creditor">Party to which an amount of money is
/// due.</param>
/// <param name="creditorAgent">Financial institution servicing an
/// account for the creditor.</param>
/// <param name="remittanceInformation">Information supplied to enable
/// the matching of an entry with the items that the transfer is
/// intended to settle, such as commercial invoices in an accounts'
/// receivable system.</param>
public OBWriteInternationalConsentResponse3DataInitiation(string instructionIdentification, string endToEndIdentification, string currencyOfTransfer, OBWriteInternationalConsentResponse3DataInitiationInstructedAmount instructedAmount, OBWriteInternationalConsentResponse3DataInitiationCreditorAccount creditorAccount, string localInstrument = default(string), OBWriteInternationalConsentResponse3DataInitiationInstructionPriorityEnum?instructionPriority = default(OBWriteInternationalConsentResponse3DataInitiationInstructionPriorityEnum?), string purpose = default(string), OBChargeBearerType1CodeEnum?chargeBearer = default(OBChargeBearerType1CodeEnum?), OBWriteInternationalConsentResponse3DataInitiationExchangeRateInformation exchangeRateInformation = default(OBWriteInternationalConsentResponse3DataInitiationExchangeRateInformation), OBWriteInternationalConsentResponse3DataInitiationDebtorAccount debtorAccount = default(OBWriteInternationalConsentResponse3DataInitiationDebtorAccount), OBWriteInternationalConsentResponse3DataInitiationCreditor creditor = default(OBWriteInternationalConsentResponse3DataInitiationCreditor), OBWriteInternationalConsentResponse3DataInitiationCreditorAgent creditorAgent = default(OBWriteInternationalConsentResponse3DataInitiationCreditorAgent), OBWriteInternationalConsentResponse3DataInitiationRemittanceInformation remittanceInformation = default(OBWriteInternationalConsentResponse3DataInitiationRemittanceInformation), IDictionary <string, object> supplementaryData = default(IDictionary <string, object>))
{
InstructionIdentification = instructionIdentification;
EndToEndIdentification = endToEndIdentification;
LocalInstrument = localInstrument;
InstructionPriority = instructionPriority;
Purpose = purpose;
ChargeBearer = chargeBearer;
CurrencyOfTransfer = currencyOfTransfer;
InstructedAmount = instructedAmount;
ExchangeRateInformation = exchangeRateInformation;
DebtorAccount = debtorAccount;
Creditor = creditor;
CreditorAgent = creditorAgent;
CreditorAccount = creditorAccount;
RemittanceInformation = remittanceInformation;
SupplementaryData = supplementaryData;
CustomInit();
}
/// <summary>
/// Initializes a new instance of the
/// OBWriteInternationalScheduledResponse5DataInitiation class.
/// </summary>
/// <param name="instructionIdentification">Unique identification as
/// assigned by an instructing party for an instructed party to
/// unambiguously identify the instruction.
/// Usage: the instruction identification is a point to point
/// reference that can be used between the instructing party and the
/// instructed party to refer to the individual instruction. It can be
/// included in several messages related to the instruction.</param>
/// <param name="requestedExecutionDateTime">Date at which the
/// initiating party requests the clearing agent to process the
/// payment.
/// Usage: This is the date on which the debtor's account is to be
/// debited.All dates in the JSON payloads are represented in ISO 8601
/// date-time format.
/// All date-time fields in responses must include the timezone. An
/// example is below:
/// 2017-04-05T10:43:07+00:00</param>
/// <param name="currencyOfTransfer">Specifies the currency of the to
/// be transferred amount, which is different from the currency of the
/// debtor's account.</param>
/// <param name="instructedAmount">Amount of money to be moved between
/// the debtor and creditor, before deduction of charges, expressed in
/// the currency as ordered by the initiating party.
/// Usage: This amount has to be transported unchanged through the
/// transaction chain.</param>
/// <param name="creditorAccount">Unambiguous identification of the
/// account of the creditor to which a credit entry will be posted as a
/// result of the payment transaction.</param>
/// <param name="endToEndIdentification">Unique identification assigned
/// by the initiating party to unambiguously identify the transaction.
/// This identification is passed on, unchanged, throughout the entire
/// end-to-end chain.
/// Usage: The end-to-end identification can be used for reconciliation
/// or to link tasks relating to the transaction. It can be included in
/// several messages related to the transaction.
/// OB: The Faster Payments Scheme can only access 31 characters for
/// the EndToEndIdentification field.</param>
/// <param name="instructionPriority">Indicator of the urgency or order
/// of importance that the instructing party would like the instructed
/// party to apply to the processing of the instruction. Possible
/// values include: 'Normal', 'Urgent'</param>
/// <param name="purpose">Specifies the external purpose code in the
/// format of character string with a maximum length of 4 characters.
/// The list of valid codes is an external code list published
/// separately.
/// External code sets can be downloaded from www.iso20022.org.</param>
/// <param name="extendedPurpose">Specifies the purpose of an
/// international payment, when there is no corresponding 4 character
/// code available in the ISO20022 list of Purpose Codes.</param>
/// <param name="chargeBearer">Possible values include:
/// 'BorneByCreditor', 'BorneByDebtor', 'FollowingServiceLevel',
/// 'Shared'</param>
/// <param name="destinationCountryCode">Country in which Credit
/// Account is domiciled. Code to identify a country, a dependency, or
/// another area of particular geopolitical interest, on the basis of
/// country names obtained from the United Nations (ISO 3166, Alpha-2
/// code).</param>
/// <param name="exchangeRateInformation">Provides details on the
/// currency exchange rate and contract.</param>
/// <param name="debtorAccount">Unambiguous identification of the
/// account of the debtor to which a debit entry will be made as a
/// result of the transaction.</param>
/// <param name="creditor">Party to which an amount of money is
/// due.</param>
/// <param name="creditorAgent">Financial institution servicing an
/// account for the creditor.</param>
/// <param name="remittanceInformation">Information supplied to enable
/// the matching of an entry with the items that the transfer is
/// intended to settle, such as commercial invoices in an accounts'
/// receivable system.</param>
public OBWriteInternationalScheduledResponse5DataInitiation(string instructionIdentification, System.DateTimeOffset requestedExecutionDateTime, string currencyOfTransfer, OBWriteInternationalScheduledResponse5DataInitiationInstructedAmount instructedAmount, OBWriteInternationalScheduledResponse5DataInitiationCreditorAccount creditorAccount, string endToEndIdentification = default(string), string localInstrument = default(string), OBWriteInternationalScheduledResponse5DataInitiationInstructionPriorityEnum?instructionPriority = default(OBWriteInternationalScheduledResponse5DataInitiationInstructionPriorityEnum?), string purpose = default(string), string extendedPurpose = default(string), OBChargeBearerType1CodeEnum?chargeBearer = default(OBChargeBearerType1CodeEnum?), string destinationCountryCode = default(string), OBWriteInternationalScheduledResponse5DataInitiationExchangeRateInformation exchangeRateInformation = default(OBWriteInternationalScheduledResponse5DataInitiationExchangeRateInformation), OBWriteInternationalScheduledResponse5DataInitiationDebtorAccount debtorAccount = default(OBWriteInternationalScheduledResponse5DataInitiationDebtorAccount), OBWriteInternationalScheduledResponse5DataInitiationCreditor creditor = default(OBWriteInternationalScheduledResponse5DataInitiationCreditor), OBWriteInternationalScheduledResponse5DataInitiationCreditorAgent creditorAgent = default(OBWriteInternationalScheduledResponse5DataInitiationCreditorAgent), OBWriteInternationalScheduledResponse5DataInitiationRemittanceInformation remittanceInformation = default(OBWriteInternationalScheduledResponse5DataInitiationRemittanceInformation), IDictionary <string, object> supplementaryData = default(IDictionary <string, object>))
{
InstructionIdentification = instructionIdentification;
EndToEndIdentification = endToEndIdentification;
LocalInstrument = localInstrument;
InstructionPriority = instructionPriority;
Purpose = purpose;
ExtendedPurpose = extendedPurpose;
ChargeBearer = chargeBearer;
RequestedExecutionDateTime = requestedExecutionDateTime;
CurrencyOfTransfer = currencyOfTransfer;
DestinationCountryCode = destinationCountryCode;
InstructedAmount = instructedAmount;
ExchangeRateInformation = exchangeRateInformation;
DebtorAccount = debtorAccount;
Creditor = creditor;
CreditorAgent = creditorAgent;
CreditorAccount = creditorAccount;
RemittanceInformation = remittanceInformation;
SupplementaryData = supplementaryData;
CustomInit();
}
internal static string ToSerializedValue(this OBChargeBearerType1CodeEnum?value)
{
return(value == null ? null : ((OBChargeBearerType1CodeEnum)value).ToSerializedValue());
}
