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

Definition: Specifies whether the direct debit instructions should be automatically re-submitted periodically when bilaterally agreed.

Type: TrueFalseIndicator

Restrictions:

    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
    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)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow