MandateInitiationRequestV07pain.009.001.07

MandateInitiationRequestV07
MndtInitnReq
Mandatory
Group Header
GrpHdr
Mandatory
Mandate
Mndt
Repetition (1..n)
Mandate Identification
MndtId
Repetition (0..n)
Mandate Request Identification
MndtReqId
Mandatory
Authentication
Authntcn
Optional
Type
Tp
Optional
Occurrences
Ocrncs
Optional
Sequence Type
SeqTp
Mandatory
Frequency
Frqcy
Optional
Duration
Drtn
Optional
First Collection Date
FrstColltnDt
Optional

Final Collection Date

FnlColltnDt
Optional

Definition: Date of the final collection of a direct debit as per the mandate.

Type: ISODate

Restrictions:

    Tracking Indicator
    TrckgInd
    Mandatory
    First Collection Amount
    FrstColltnAmt
    Optional
    Collection Amount
    ColltnAmt
    Optional
    Maximum Amount
    MaxAmt
    Optional
    Adjustment
    Adjstmnt
    Optional
    Reason
    Rsn
    Optional
    Creditor Scheme Identification
    CdtrSchmeId
    Optional
    Creditor
    Cdtr
    Mandatory
    Creditor Account
    CdtrAcct
    Optional
    Creditor Agent
    CdtrAgt
    Optional
    Ultimate Creditor
    UltmtCdtr
    Optional
    Debtor
    Dbtr
    Mandatory
    Debtor Account
    DbtrAcct
    Optional
    Debtor Agent
    DbtrAgt
    Mandatory
    Ultimate Debtor
    UltmtDbtr
    Optional
    Mandate Reference
    MndtRef
    Optional
    Referred Document
    RfrdDoc
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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