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Read/Write (CMA Draft Orders (Initiate Payment (Security Standards…

- - - - BCA
      - PCA
      - Account Identification
        
        UK Account
        
        Account Code
        
        Sort Code
        
        International Account
        
        IBAN
        
        BIC
        
        Debit Card Account
        
        PAN
        
        End Date
      - Loan Account
    - - Account From
      - Account To
      - Date/Time
      - Amount
      - Name From Account
      - Name To Account
      - Currency
      - Payment Type
        
        Credit
        
        Debit
      - Payment Status
      - Payment Reference
      - Billing (Charging Account)
      - Correspondent Banks (Intermediaries)
      - Urgency
      - Execution Date
    - - One Time?
      - Aggregation
  - - - Authorisation
      - Standardisation
      - Whitelisting
    - - One Off
      - Recurring
        
        Framework Contract / Mandate
      - Credit/Debit
    - - Payment Charges
      - System Integration
  - - - Date of Birth
      - Customer Name
      - Address
      - Joint Account
    - - PCA
      - BCA
      - Current Product Information (i.e., back-book products etc.)
  - - - Any PCA (with or without overdraft)
      - Basic
      - Package
      - Reward
      - Student or Graduate
      - Youth
    - - All BCAs
      - Business Overdrafts
    - - Commercial Credit Card
      - Unsecured Loan
    - - Charge Cards
      - Enterprise Guarantee Loans
      - Managed Loans
      - Partnership Capital Loans
      - Property Development Loans
      - Commercial Mortgages
      - Investment Property Loans
- - - - Authentication (EBA RTS)
      - Authorisation / Consent
      - Availability of Funds
      - Error Notifications
      - Liability on Unauthorised Transactions
      - Refunds
        
        Does this cover unauthorised transactions only?
      - Payment Limits
      - Payment Scheme
        
        IAT
        
        FPS
        
        BACS
        
        CHAPS
        
        SEPA
        
        SWIFT
        
        IBAN
      - Payment Refusal Process
      - AML
      - Terrorist Financing
      - Sanctions
    - - Authentication (EBA RTS)
      - Data Security
      - Data Privacy
      - Information Type
        
        Balance Request
        
        Statement Request