MandateCopyRequestV03pain.017.001.03

MandateCopyRequestV03
MndtCpyReq
Mandatory
Group Header
GrpHdr
Mandatory
Underlying Copy Request Details
UndrlygCpyReqDtls
Repetition (1..n)
Original Message Information
OrgnlMsgInf
Optional
Original Mandate
OrgnlMndt
Mandatory
Original Mandate Identification
OrgnlMndtId
Choice
Original Mandate
OrgnlMndt
Choice
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

Definition: Fixed amount to be collected from the debtor's account.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Maximum Amount
MaxAmt
Optional
Adjustment
Adjstmnt
Optional
Reason
Rsn
Optional
Creditor Scheme Identification
CdtrSchmeId
Optional
Creditor
Cdtr
Mandatory
Creditor Account
CdtrAcct
Optional
Creditor Agent
CdtrAgt
Optional
Ultimate Creditor
UltmtCdtr
Optional
Debtor
Dbtr
Mandatory
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Mandatory
Ultimate Debtor
UltmtDbtr
Optional
Mandate Reference
MndtRef
Optional
Referred Document
RfrdDoc
Repetition (0..n)
Mandate Status
MndtSts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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