MandateAcceptanceReportV07pain.012.001.07

Mandatory
GrpHdr
Mandatory
Mandatory
Mandatory
Authstn
Repetition (0..2)

Code

Cd
Choice

Definition: Specifies the authorisation, in a coded form.

Type: Authorisation1Code (String)

Allowed Values:

  • AUTH (Pre Authorised File): Indicates a file has been pre authorised or approved within the originating customer environment and no further approval is required.
  • FDET (File Level Authorisation Details): Indicates that a file requires additional file level approval, with the ability to view both the payment information block and
  • FSUM (File Level Authorisation Summary): Indicates that a file requires additional file level approval, with the ability to view only the payment information block level information.
  • ILEV (Instruction Level Authorisation): Indicates that a file requires all customer transactions to be authorised or approved.

Prtry
Choice
InitgPty
Optional
Optional
InstdAgt
Optional
UndrlygAccptncDtls
Repetition (1..n)
SplmtryData
Repetition (0..n)
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DenyAllow