MandateInitiationRequestV07pain.009.001.07

Mandatory
GrpHdr
Mandatory
Mndt
Repetition (1..n)
Repetition (0..n)
Mandatory
Authntcn
Optional
Tp
Optional
Ocrncs
Optional
Mandatory
FrstColltnAmt
Optional
ColltnAmt
Optional
Optional
Adjstmnt
Optional
DtAdjstmntRuleInd
Mandatory
Ctgy
Optional

Amount

Amt
Optional

Definition: Pre-agreed amount to increase or decrease the mandate amount as justified per information in the category.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Rate
Optional
Rsn
Optional
Optional
Cdtr
Mandatory
CdtrAcct
Optional
CdtrAgt
Optional
UltmtCdtr
Optional
Dbtr
Mandatory
DbtrAcct
Optional
DbtrAgt
Mandatory
UltmtDbtr
Optional
Optional
Repetition (0..n)
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)
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DenyAllow