MandateAmendmentRequestV07pain.010.001.07

MandateAmendmentRequestV07

MndtAmdmntReq

Mandatory

GrpHdr

Mandatory

Underlying Amendment Details

UndrlygAmdmntDtls

Repetition (1..n)

Original Message Information

OrgnlMsgInf

Optional

Amendment Reason

AmdmntRsn

Mandatory

Mndt

Mandatory

Mandate Identification

MndtId

Mandatory

Mandate Request Identification

MndtReqId

Optional

Authntcn

Optional

Tp

Optional

Ocrncs

Optional

Sequence Type

SeqTp

Mandatory

Definition: Identifies the underlying transaction sequence as either recurring or one-off.

Type: SequenceType2Code (String)

Allowed Values:

RCUR (Recurring): Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor.
OOFF (One Off): Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction.

Frqcy

Optional

Drtn

Optional

First Collection Date

FrstColltnDt

Optional

Final Collection Date

FnlColltnDt

Optional

Tracking Indicator

TrckgInd

Mandatory

First Collection Amount

FrstColltnAmt

Optional

Collection Amount

ColltnAmt

Optional

MaxAmt

Optional

Adjstmnt

Optional

Rsn

Optional

Creditor Scheme Identification

CdtrSchmeId

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

CdtrAgt

Optional

Ultimate Creditor

UltmtCdtr

Optional

Dbtr

Optional

DbtrAcct

Optional

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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