MandateInitiationRequestV07pain.009.001.07

Mandatory
GrpHdr
Mandatory
Mndt
Repetition (1..n)
Repetition (0..n)
Mandatory
Authntcn
Optional
Tp
Optional
Ocrncs
Optional
Mandatory
Frqcy
Optional

Type

Tp
Choice

Definition: Specifies a frequency in terms of a specified period type.

Type: Frequency6Code (String)

Allowed Values:

  • YEAR (Annual): Event takes place every year or once a year.
  • MNTH (Monthly): Event takes place every month or once a month.
  • QURT (Quarterly): Event takes place every three months or four times a year.
  • MIAN (Semi Annual): Event takes place every six months or two times a year.
  • WEEK (Weekly): Event takes place once a week.
  • DAIL (Daily): Event takes place every day.
  • ADHO (Adhoc): Event takes place on request or as necessary.
  • INDA (Intra Day): Event takes place several times a day.
  • FRTN (Fortnightly): Event takes place every two weeks.

Prd
Choice
PtInTm
Choice
Drtn
Optional
FrstColltnDt
Optional
FnlColltnDt
Optional
Mandatory
FrstColltnAmt
Optional
ColltnAmt
Optional
Optional
Adjstmnt
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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