MandateAmendmentRequestV08pain.010.001.08

MandateAmendmentRequestV08
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
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)
Type
Tp
Optional
Code Or Proprietary
CdOrPrtry
Mandatory

Code

Cd
Choice

Definition: Type of remittance document, as published in an external document type code set.

Type: ExternalDocumentType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Issuer
Issr
Optional
Number
Nb
Optional
Creditor Reference
CdtrRef
Optional
Related Date
RltdDt
Optional
Original Mandate
OrgnlMndt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Initiator Of The RequestCounterpartyMandateAmendmentRequestV08
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