Samples

Collections of samples for different payment options

Case	Notes and samples
Internal payment	Internal payment from one LHV account to another.
	- Payment request
	- Payment response 1 - ACSP status
	- Payment response 2 - ACSC status
	- Debit Credit Notification - outgoing payment
	- Debit Credit Notification - incoming payment
Bulk payment	Multiple payments in one file - three payments in one PmtInf block. Different payment schemes.
	- Payment request
	- Payment response 1 - group status for all included payments
	- Payment response 2 - additional updates
	- Debit Credit Notification - one of the payments
	- Debit Credit Notification - one of the payments
FPS payment (IBAN)	UK FPS payment. Creditor account number format is IBAN.
	- Payment request
	- Payment response 1 - ACSP status
	- Payment response 2 - ACSC status
	- Debit Credit Notification
FPS payment (UK sort code + account)	UK FPS payment. Creditor account number format is UK sort code and account nr on separate fields.
	- Payment request
	- Payment response 1 - ACSP status
	- Payment response 2 - ACSC status
	- Debit Credit Notification
FPS payment (UK account concatenated)	UK FPS payment. Creditor account number format is UK sort code + account nr concatenated.
	- Payment request
	- Payment response 1 - ACSP status
	- Payment response 2 - ACSC status
	- Debit Credit Notification
FPSPOO payment	Payments Originated Overseas in UK Faster Payments scheme.
	- Payment request
	- Payment response 1 - ACSP status
	- Payment response 2 - ACSC status
	- Debit Credit Notification
VIBAN payment - SEPA Instant	Payment from Virtual Account (VIBAN) to external account in SEPA scheme.
	- Payment request
	- Payment response 1 - ACSP status
	- Payment response 2 - ACSC status
	- Debit Credit Notification
	- Account Statement request
	- Account Statement response
Manual review	Payment is in manual review - PDNG status due to sanctions screening match.
	- Payment request
	- Payment response 1 - ACSP status
	- Payment response 2 - PDNG status
PSP Payment use cases	Different use cases for Payment Service Provider payments and details of party relationships.
Use case 1: PSP’s Payment	PSP initiates his own payments from his own account opened with LHV. More details in PDF
	- Payment request
	- Payment response 1 - ACSP status
	- Payment response 2 - ACSC status
	- Debit Credit Notification
Use case 2: PSP’s Client Payment	PSP1 initiates the payments of the end customer (PSP1’s client). More details in PDF
	- Payment request
	- Payment response 1 - ACSP status
	- Payment response 2 - ACSC status
	- Debit Credit Notification
Use case 3: Level2 PSP Client Payment	PSP2 initiates the payments of the end customer (PSP2’s clients) via PSP1. In this case there is another Payment Service Provider (PSP2) between the PSP1 and the end customer (PSP2’s client). More details in PDF
	- Payment request
	- Payment response 1 - ACSP status
	- Payment response 2 - ACSC status
	- Debit Credit Notification
Use case 4: VIBAN Payment	PSP1 initiates the payments of the VIBAN owners (PSP1’s clients). VIBAN must be in an active status to initiate the payment. More details in PDF
	- Payment request
	- Payment response 1 - ACSP status
	- Payment response 2 - ACSC status
	- Debit Credit Notification
Use case 5: Level2 VIBAN Payment	PSP2 initiates the payments of VIBAN owners (PSP2’s clients) via PSP1. VIBAN must be in an active status to initiate the payment. More details in PDF
	- Payment request
	- Payment response 1 - ACSP status
	- Payment response 2 - ACSC status
	- Debit Credit Notification
Use case 6: Level2 VIBAN Payment plus Ultimate Debtor	PSP2 initiates the payments of the end customer (PSP2's client) via VIBAN that belongs to the PSP2. More details in PDF
	- Payment request
	- Payment response 1 - ACSP status
	- Payment response 2 - ACSC status
	- Debit Credit Notification
Use case 7: Indirect Scheme Participant Client Payment	Indirect Scheme Participant (PSP1) initiates the payments of the end customer (PSP1’s client). More details in PDF
	- Payment request
	- Payment response 1 - ACSP status
	- Payment response 2 - ACSC status
	- Debit Credit Notification
Use case 8: Level2 Indirect Scheme Participant Client Payment	Indirect Scheme Member (PSP1) mediates the payments of the end customers (PSP2’s clients). More details in PDF
	- Payment request
	- Payment response 1 - ACSP status
	- Payment response 2 - ACSC status
	- Debit Credit Notification
Use case 9: Payment Collection via Direct Debit by PSP	PSP initiates Direct Debit to collect payments to its own account opened with LHV. More details in PDF
Use case 10: Payment Collection via Direct Debit on behalf of PSP's client	PSP initiates Direct Debit to collect payments on behalf of its clients to the account opened with PSP. More details in PDF
Use case 11: Indirect Scheme Participant Payment Collection via Direct Debit	Indirect Scheme Member (PSP1) initiates the Direct Debit to collect payments on behalf of the end customer (PSP1’s client). More details in PDF
Use case 12: Level 2 Indirect Scheme Participant Payment Collection via Direct Debit	Indirect Scheme Member (PSP1) mediates the Direct Debit to collect payments on behalf of the end customer (PSP2’s client). More details in PDF
Use case 13: Payments Originating Overseas	Describing the details and requirements for FPSPOO (Faster Payments - Payments Originated Overseas). More details in HERE