PSS Response Examples

This section presents JSON examples of response from the PSS Module on bLink.

Batch booking

CHF

{
  "messageId": "eb6305c91f7f49deaed016487c27b42d",
  "initiatingPartyId": "TPP01746",
  "requestedExecutionDate": "2018-04-07",
  "debtorAccount": {
    "type": "IBAN",
    "identification": "CH9300762011623852957"
  },
  "bookingInstruction": "BATCHBOOKING_CWD",
  "transactions": [
    {
      "instructionId": "DNCS-20180407-IXN0-TXN0",
      "endToEndId": "ENDTOENDID-001",
      "instructedAmount": {
        "currency": "CHF",
        "amount": "8479.25"
      },
      "ibanDetails": {
        "creditorAccount": {
          "type": "IBAN",
          "identification": "CH9300862011623852339"
        },
        "creditor": {
          "name": "Peter Haller",
          "postalAddress": {
            "structured" : {
              "streetName" : "Hardturmstrasse",
              "buildingNumber" : "201",
              "postCode" : "8021",
              "townName" : "Zuerich",
              "country" : "CH"
            }
          }
        },
        "remittanceInformation": "Rechnung Nr. 408"
      }
    },
    {
      "instructionId": "DNCS-20180407-IXN0-TXN1",
      "endToEndId": "ENDTOENDID-002",
      "instructedAmount": {
        "currency": "CHF",
        "amount": "6400.25"
      },
      "ibanDetails": {
        "sepaIndicator" : true,
        "creditorAccount" : {
          "type" : "IBAN",
          "identification" : "CH9300762011623852957"
        },
        "creditorAgent" : {
          "bic" : "BDEMMXMM",
          "clearingSystemMemberIdentification" : {
            "code" : "CHBCC",
            "memberId" : "00230"
          }
        },
        "creditor" : {
          "name" : "Hans Muster",
          "postalAddress" : {
            "structured" : {
              "streetName" : "Rue de la gare",
              "buildingNumber" : "24",
              "postCode" : "2501",
              "townName" : "Biel",
              "country" : "CH"
            },
            "unstructured" : {
              "addressLines" : [
                "Robert Schneider SA",
                "Rue de la gare 24"
              ],
              "country" : "CH"
            }
          }
        }
      }
    },
    {
      "instructionId": "DNCS-20180407-IXN0-TXN2",
      "endToEndId": "ENDTOENDID-001",
      "instructedAmount": {
        "currency": "CHF",
        "amount": "10.1"
      },
      "ibanDetails": {
        "creditorAccount": {
          "type": "IBAN",
          "identification": "CH85002582584X1234560"
        },
        "creditorAgent": {
          "clearingSystemMemberIdentification": {
            "code": "CHBCC",
            "memberId": "00258"
          }
        },
        "creditor": {
          "name": "Max Muster",
          "postalAddress": {
            "unstructured" : {
              "addressLines" : [
                "Zentralstrasse 55",
                "5610 Wohlen AG"
              ],
              "country" : "CH"
            }
          }
        },
        "remittanceInformation": "Rechnungsnummer 18C527-005"
      }
    }
  ]
}

SALA

{
  "messageId" : "eb6305c91f7f49deaed016487c27b42d",
  "initiatingPartyId" : "TPP01746",
  "requestedExecutionDate" : "2018-04-07",
  "debtorAccount" : {
    "type" : "IBAN",
    "identification" : "CH9300762011623852957"
  },
  "bookingInstruction" : "BATCHBOOKING_SALA_CND",
  "transactions" : [
  	{
      "instructionId" : "DNCS-20180407-IXN0-TXN0",
      "endToEndId" : "ENDTOENDID-001",
      "instructedAmount" : {
        "currency" : "CHF",
        "amount" : "8479.25"
      },
      "ibanDetails" : {
        "creditorAccount" : {
          "type" : "IBAN",
          "identification" : "CH9300862011623852339"
        },
        "creditor" : {
          "name" : "Peter Haller",
          "postalAddress" : {
            "structured" : {
              "streetName" : "Rosenauweg",
              "buildingNumber" : "4",
              "postCode" : "80036",
              "townName" : "Muenchen",
              "country" : "DE"
            }
          }
        },
        "remittanceInformation" : "Verguetung Juli"
  	  }
  	},
  	{
      "instructionId" : "DNCS-20180407-IXN0-TXN2",
      "endToEndId" : "ENDTOENDID-002",
      "instructedAmount" : {
        "currency" : "CHF",
        "amount" : "6400.25"
      },
      "ibanDetails" : {
        "creditorAccount" : {
          "type" : "IBAN",
          "identification" : "CH5204835012345671000"
        },
        "creditor" : {
           "name" : "Robert Schneider",
           "postalAddress" : {
             "structured" : {
               "streetName" : "Rue de la gare",
               "buildingNumber" : "24",
               "postCode" : "2501",
               "townName" : "Biel",
               "country" : "CH"
             }
           }
        },
        "remittanceInformation" : "Verguetung Juli"
      }
  	}
  ]
}

Other

{
  "messageId" : "eb6305c91f7f49deaed016487c27b42d",
  "initiatingPartyId" : "TPP01746",
  "requestedExecutionDate" : "2018-04-07",
  "debtorAccount" : {
    "type" : "IBAN",
    "identification" : "CH9300762011623852957"
  },
  "bookingInstruction" : "BATCHBOOKING_CND",
  "transactions" : [
    {
      "instructionId" : "DNCS-20180307-IXN0-TXN0",
      "endToEndId" : "ENDTOENDID-001",
      "instructedAmount" : {
        "currency" : "USD",
        "amount" : "8479.25"
      },
      "otherDetails" : {
        "creditorAccount" : {
          "type" : "OTHER",
          "identification" : "032180000118359719"
        },
        "creditorAgent" : {
          "bic" : "BDEMMXMM"
        },
        "creditor" : {
          "name" : "Tomas Andrés Santiago Martinez",
          "postalAddress" : {
            "unstructured" : {
              "addressLines" : [
                "Europa 30, Los Reyes",
                "04330 Ciudad de México"
              ],
              "country" : "MX"
            }
          }
        },
        "chargeBearer" : "SHAR",
        "remittanceReference" : {
          "type" : "SCOR",
          "reference" : "RF712348231"
        }
      }
    },
    {
      "instructionId" : "DNCS-20180307-IXN0-TXN1",
      "endToEndId" : "ENDTOENDID-002",
      "instructedAmount" : {
        "currency" : "USD",
        "amount" : "7500.25"
      },
      "otherDetails" : {
        "creditorAccount" : {
          "type" : "OTHER",
          "identification" : "016006671002"
        },
        "creditorAgent" : {
          "bic" : "UBSWDEFF"
        },
        "creditor" : {
          "name" : "Peter Haller",
          "postalAddress" : {
            "structured" : {
              "streetName" : "Rosenauweg",
              "buildingNumber" : "4",
              "postCode" : "80036",
              "townName" : "Muenchen",
              "country" : "DE"
            }
          }
        },
        "chargeBearer" : "SHAR",
        "remittanceReference" : {
          "type" : "SCOR",
          "reference" : "RF712348233"
        }
      }
    }
  ]
}

Single booking

IBAN

{
  "messageId": "eb6305c91f7f49deaed016487c27b42d",
  "initiatingPartyId": "TPP01746",
  "requestedExecutionDate": "2018-04-07",
  "debtorAccount": {
    "type": "IBAN",
    "identification": "CH9300762011623852957"
  },
  "bookingInstruction": "SINGLEBOOKING_SIA",
  "transactions": [
    {
      "instructionId": "DNCS-20180407-IXN0-TXN1",
      "endToEndId": "ENDTOENDID-001",
      "instructedAmount": {
        "currency": "USD",
        "amount": "10"
      },
      "ibanDetails": {
        "creditorAccount": {
          "type": "IBAN",
          "identification": "PL79105015751000002345678901"
        },
        "creditor": {
          "name": "Peter Katowski",
          "postalAddress": {
            "unstructured" : {
              "addressLines" : [
                "Popowicka 3 ",
                "50-382, Wroclaw"
              ],
              "country" : "PL"
            }
          }
        },
        "creditorAgent": {
          "bic": "INGBPLPW"
        },
        "remittanceInformation": "Invoice AB-123-C"
      }
    }
  ]
}

QR non

{
  "messageId": "MSG-20190813-YIUHIV-00130",
  "initiatingPartyId": "YIUHIV",
  "requestedExecutionDate": "2019-08-13",
  "debtorAccount": {
    "type": "IBAN",
    "identification": "CH1599999000000000002"
  },
  "bookingInstruction": "SINGLEBOOKING_NOA",
  "transactions": [
    {
      "instructionId": "INST-20190813-YIUHIV-00131",
      "endToEndId": "E2E-20190813-YIUHIV-00132",
      "instructedAmount": {
        "currency": "CHF",
        "amount": "100.00"
      },
      "qrDetails": {
        "creditorAccount": {
          "type": "IBAN",
          "identification": "CH9300762011623852957"
        },
        "creditor": {
          "name": "Muster AG",
          "postalAddress": {
            "structured": {
              "streetName": "Mustergasse",
              "buildingNumber": "11",
              "postCode": "9000",
              "townName": "St. Gallen",
              "country": "CH"
            }
          }
        },
        "ultimateDebtor": {
          "name": "Schuldner AG",
          "postalAddress": {
            "structured": {
              "streetName": "Mustergasse",
              "buildingNumber": "11",
              "postCode": "5600",
              "townName": "Zug",
              "country": "CH"
            }
          }
        },
        "ultimateCreditor": {
          "name": "Muster Holding AG",
          "postalAddress": {
            "structured": {
              "streetName": "Mustergasse",
              "buildingNumber": "11",
              "postCode": "5600",
              "townName": "Zug",
              "country": "CH"
            }
          }
        }
      }
    }
  ]
}

QR QRR

{
  "messageId": "MSG-20190813-YIUHIV-00130",
  "initiatingPartyId": "YIUHIV",
  "requestedExecutionDate": "2019-08-13",
  "debtorAccount": {
    "type": "IBAN",
    "identification": "CH1599999000000000002"
  },
  "bookingInstruction": "SINGLEBOOKING_NOA",
  "transactions": [
    {
      "instructionId": "INST-20190813-YIUHIV-00131",
      "endToEndId": "E2E-20190813-YIUHIV-00132",
      "instructedAmount": {
        "currency": "CHF",
        "amount": "100.00"
      },
      "qrDetails": {
        "creditorAccount": {
          "type": "QR_IBAN",
          "identification": "CH9330762011623852957"
        },
        "creditor": {
          "name": "Muster AG",
          "postalAddress": {
            "structured": {
              "streetName": "Mustergasse",
              "buildingNumber": "11",
              "postCode": "9000",
              "townName": "St. Gallen",
              "country": "CH"
            }
          }
        },
        "ultimateDebtor": {
          "name": "Schuldner AG",
          "postalAddress": {
            "structured": {
              "streetName": "Mustergasse",
              "buildingNumber": "11",
              "postCode": "5600",
              "townName": "Zug",
              "country": "CH"
            }
          }
        },
        "ultimateCreditor": {
          "name": "Muster Holding AG",
          "postalAddress": {
            "structured": {
              "streetName": "Mustergasse",
              "buildingNumber": "11",
              "postCode": "5600",
              "townName": "Zug",
              "country": "CH"
            }
          }
        },
        "remittanceInformation" : "Unsere Referenz 0001",
        "remittanceReference": {
          "type": "QRR",
          "reference": "210000000003139471430009017"
        }
      }
    }
  ]
}

Other unstructured

{
  "messageId" : "eb6305c91f7f49deaed016487c27b42d",
  "initiatingPartyId" : "TPP01746",
  "requestedExecutionDate" : "2018-04-07",
  "debtorAccount" : {
    "type" : "IBAN",
    "identification" : "CH9300762011623852957"
  },
  "bookingInstruction" : "SINGLEBOOKING_SIA",
  "transactions" : [
  	{
      "instructionId" : "DNCS-20180407-IXN0-TXN0",
      "endToEndId" : "ENDTOENDID-001",
      "instructedAmount" : {
        "currency": "USD",
        "amount": "8479.25"
      },
      "otherDetails" : {
        "creditorAccount" : {
          "type" : "OTHER",
          "identification" : "032180000118359719"
        },
        "creditorAgent" : {
          "bic" : "BDEMMXMM"
        },
        "creditor" : {
          "name" : "Tomas Andrés Santiago Martinez",
          "postalAddress": {
            "unstructured" : {
              "addressLines" : [
                "Europa 30, Los Reyes",
                "04330 Ciudad de México"
              ],
              "country" : "MX"
            }
          }
        },
        "chargeBearer" : "SHAR",
        "remittanceReference" : { 
          "type" : "SCOR",
          "reference" : "RF712348231"
        }
  	  }
  	}
  ]
}