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Alex-McBrideAlex-McBride
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publish: Add newly supported currencies in OpenBanking International Payments (#208)
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‎open-banking/index.html‎

Lines changed: 112 additions & 13 deletions
Original file line numberDiff line numberDiff line change
@@ -1277,28 +1277,39 @@ <h3 id='international-payment-currencies-and-rails-support'>International Paymen
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<td><code>Risk.BeneficiaryAccountType</code> must be <code>Business</code> or <code>BusinessSavingsAccount</code></td>
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</tr>
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<tr>
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<td>INR</td>
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<td>CAD</td>
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<td>-</td>
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<td><code>UK.OBIE.BBAN</code></td>
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<td>Account Number</td>
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<td>-</td>
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<td><code>UK.OBIE.NCC.IN</code></td>
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<td>IFSC Code</td>
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<td><code>UK.OBIE.NCC.CA</code></td>
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<td>8-digit Routing Number</td>
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<td>-</td>
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<td></td>
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</tr>
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<tr>
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<td>INR</td>
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<td>CAD</td>
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<td>-</td>
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<td><code>UK.MONZO.UPI</code></td>
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<td>UPI ID (<code>customername@bank</code>)</td>
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<td><code>UK.MONZO.Interac</code></td>
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<td>Email Address</td>
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<td>-</td>
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<td>-</td>
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<td>-</td>
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<td>-</td>
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<td></td>
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</tr>
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<tr>
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<td>CHF</td>
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<td>-</td>
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<td><code>UK.OBIE.IBAN</code></td>
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<td>IBAN</td>
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<td>-</td>
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<td><code>UK.OBIE.BICFI</code></td>
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<td>BIC</td>
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<td>-</td>
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<td></td>
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</tr>
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<tr>
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<td>EUR</td>
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<td><code>UK.OBIE.SEPACreditTransfer</code></td>
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<td><code>UK.OBIE.IBAN</code></td>
@@ -1321,6 +1332,83 @@ <h3 id='international-payment-currencies-and-rails-support'>International Paymen
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<td></td>
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</tr>
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<tr>
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<td>HUF</td>
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<td>-</td>
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<td><code>UK.OBIE.BBAN</code></td>
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<td>Account Number</td>
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<td>-</td>
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<td>-</td>
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<td>-</td>
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<td>-</td>
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<td></td>
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</tr>
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<tr>
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<td>HUF</td>
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<td>-</td>
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<td><code>UK.OBIE.IBAN</code></td>
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<td>IBAN</td>
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<td>-</td>
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<td><code>UK.OBIE.BICFI</code></td>
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<td>BIC</td>
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<td>-</td>
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<td></td>
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</tr>
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<tr>
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<td>ILS</td>
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<td>-</td>
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<td><code>UK.OBIE.IBAN</code></td>
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<td>IBAN</td>
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<td>-</td>
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<td>-</td>
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<td>-</td>
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<td>Required</td>
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<td></td>
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</tr>
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<tr>
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<td>INR</td>
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<td>-</td>
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<td><code>UK.OBIE.BBAN</code></td>
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<td>Account Number</td>
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<td>-</td>
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<td><code>UK.OBIE.NCC.IN</code></td>
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<td>IFSC Code</td>
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<td>-</td>
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<td></td>
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</tr>
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<tr>
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<td>INR</td>
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<td>-</td>
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<td><code>UK.MONZO.UPI</code></td>
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<td>UPI ID (<code>customername@bank</code>)</td>
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<td>-</td>
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<td>-</td>
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<td>-</td>
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<td>-</td>
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<td></td>
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</tr>
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<tr>
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<td>JPY</td>
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<td>-</td>
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<td><code>UK.OBIE.BBAN</code></td>
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<td>Account Number</td>
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<td>Account Type</td>
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<td><code>UK.OBIE.NCC.JP</code></td>
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<td>7-digit Zengin Code</td>
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<td>-</td>
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<td>Account Type must be CURRENT, SAVINGS, or CHECKING</td>
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</tr>
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<tr>
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<td>NZD</td>
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<td>-</td>
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<td><code>UK.OBIE.BBAN</code></td>
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<td>Account Number</td>
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<td>-</td>
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<td>-</td>
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<td>-</td>
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<td>-</td>
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<td></td>
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</tr>
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<tr>
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<td>RON</td>
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<td>-</td>
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<td><code>UK.OBIE.IBAN</code></td>
@@ -1378,14 +1466,25 @@ <h3 id='international-payment-currencies-and-rails-support'>International Paymen
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<li>Either <code>AddressLine</code> or <code>BuildingNumber</code> + <code>StreetName</code></li>
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</ul>
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<p><code>Risk.BeneficiaryAccountType</code> is required and supports the following values:
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* <code>Personal</code>
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* <code>JointPersonal</code>
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* <code>PersonalSavingsAccount</code>
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* <code>Business</code>
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* <code>BusinessSavingsAccount</code></p>
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<p><code>Risk.BeneficiaryAccountType</code> is required and supports the following values:</p>
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<p>For USD payments, the account type (<code>Checking</code> or <code>Savings</code>) is determined based on <code>Risk.BeneficiaryAccountType</code>.</p>
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<ul>
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<li><code>Personal</code></li>
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<li><code>JointPersonal</code></li>
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<li><code>PersonalSavingsAccount</code></li>
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<li><code>Business</code></li>
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<li><code>BusinessSavingsAccount</code></li>
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</ul>
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<p>For CAD and USD payments, the account type (<code>Checking</code> or <code>Savings</code>) is determined based on <code>Risk.BeneficiaryAccountType</code>.</p>
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<p>For JPY payments, the account type must be provided in <code>CreditorAccount.SecondaryIdentification</code> and supports the following values:</p>
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<ul>
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<li><code>CURRENT</code> - for Futsū yokin</li>
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<li><code>SAVINGS</code> - for Chochiku yokin</li>
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<li><code>CHECKING</code> - for Tōza yokin</li>
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</ul>
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<aside class="notice">
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If there are insufficient funds in the account, authorisation will fail and an error will be returned on redirection with the code `access_denied` and `error_description` being "Insufficient funds in selected account to make requested payment."

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