MandateAmendmentRequestV07pain.010.001.07

MandateAmendmentRequestV07
MndtAmdmntReq
Mandatory
Group Header
GrpHdr
Mandatory
Underlying Amendment Details
UndrlygAmdmntDtls
Repetition (1..n)
Original Message Information
OrgnlMsgInf
Optional
Amendment Reason
AmdmntRsn
Mandatory
Mandate
Mndt
Mandatory
Mandate Identification
MndtId
Mandatory
Mandate Request Identification
MndtReqId
Optional
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

Date Adjustment Rule Indicator

DtAdjstmntRuleInd
Mandatory

Definition: Specifies whether an adjustment is to be applied on pre-agreed collection date or not.

Type: TrueFalseIndicator

Restrictions:

    Category
    Ctgy
    Optional
    Amount
    Amt
    Optional
    Rate
    Rate
    Optional
    Reason
    Rsn
    Optional
    Creditor Scheme Identification
    CdtrSchmeId
    Optional
    Creditor
    Cdtr
    Optional
    Creditor Account
    CdtrAcct
    Optional
    Creditor Agent
    CdtrAgt
    Optional
    Ultimate Creditor
    UltmtCdtr
    Optional
    Debtor
    Dbtr
    Optional
    Debtor Account
    DbtrAcct
    Optional
    Debtor Agent
    DbtrAgt
    Optional
    Ultimate Debtor
    UltmtDbtr
    Optional
    Mandate Reference
    MndtRef
    Optional
    Referred Document
    RfrdDoc
    Repetition (0..n)
    Original Mandate
    OrgnlMndt
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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