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
Category
Ctgy
Optional
Amount
Amt
Optional

Rate

Rate
Optional

Definition: Pre-agreed increase or decrease rate that will be applied to the collection amount.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

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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