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
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice
Any BIC
AnyBIC
Optional
LEI
LEI
Optional

Other

Othr
Repetition (0..n)

Definition: Unique identification of an organisation, as assigned by an institution, using an identification scheme.

Type: GenericOrganisationIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Private Identification
PrvtId
Choice
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
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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