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

Code

Cd
Choice

Definition: Frequency expressed as an ISO 20022 code.

Type: Frequency10Code (String)

Allowed Values:

  • NEVR (Never): Event does never take place.
  • YEAR (Annual): Event takes place every year or once a year.
  • RATE (Rate): Event takes place based on a change of a rate.
  • MIAN (Semi Annual): Event takes place every six months or two times a year.
  • QURT (Quarterly): Event takes place every three months or four times a year.

Prtry
Choice
Amt
Optional
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