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
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)
Type
Tp
Optional
Code Or Proprietary
CdOrPrtry
Mandatory

Issuer

Issr
Optional

Definition: Identification of the issuer of the reference document type.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Number
Nb
Optional
Creditor Reference
CdtrRef
Optional
Related Date
RltdDt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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