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3
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++ Message Identification
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1
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+ Message root
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Mandatory
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2
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+ Group Header
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Mandatory EPC. Complex type
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Mandatory EPC
DateTime
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5
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+ Mandate
...
Mandatory EPC
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6
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++ Mandate Identification
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Mandatory EPC
eMandate.eMandateID
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7
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++ Mandate Request Identification
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Mandatory eMAN
Must be: NOTPROVIDED
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8
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++ Type
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Mandatory EPC, Complex type
...
9
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+++ Service Level
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Mandatory EPC, Complex type
...
10
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++++ Code
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Mandatory EPC
The identification code of the Scheme
EPC Usage Rule: Only 'SEPA' is allowed.
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11
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+++ Local Instrument
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Mandatory EPC, Complex type
...
12
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++++ Code
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13
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++ Occurrences
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Mandatory EPC, Complex type
...
14
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+++ Sequence Type
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Mandatory EPC
eMandate.SequenceType
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15
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+++ Frequency
...
Optional eMAN
Usage rule: Not allowed in current implementation
...
16
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++++ Type
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Not allowed
...
17
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++++ Period
...
Mandatory eMAN (if Frequency is provided), Complex type
...
18
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+++++ Type
...
Mandatory eMAN (if Frequency is provided)
eMandate.FrequencyPeriod
...
19
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+++++ CountPerPeriod
...
Mandatory eMAN (if Frequency is provided)
eMandate.FrequencyCount
...
20
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++ Maximum Amount
...
Optional eMAN
eMandate.MaxAmount
Usage rule: Not allowed in current implementation
...
21
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++ Reason
...
Optional eMAN, Complex type
...
22
...
+++ Code
...
Not allowed
...
23
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+++ Proprietary
...
Mandatory eMAN (if Reason is provided)
eMandate.Reason
Usage rule: should not contain Sequence Type value
...
31
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++ Creditor
...
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...
38
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++ Debtor
...
Mandatory EPC, Complex type
May be empty
...
39
...
+++ Identification
...
Optional eMAN, Complex type
...
40
...
++++ Private Identification
...
Optional eMAN, Complex type
...
41
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+++++ Other
...
Optional eMAN, Complex type
...
42
...
++++++ ID
...
Optional eMAN
eMandate.DebtorReference
...
43
...
++ Debtor Agent
...
Mandatory eMAN, Complex type
...
44
...
+++ Financial Institution Identification
...
Mandatory eMAN, Complex type
...
45
...
++++ BICFI
...
Mandatory eMAN
Debtor.DebtorBankID
...
46
...
++ Referred Document
...
Optional eMAN, Complex type
Usage rule: only one occurrence is allowed
...
47
...
+++ Type
...
Mandatory eMAN (if Referred Document is provided), complex type
...
48
...
++++ Code Or Proprietary
...
Mandatory eMAN (if Referred Document is provided), complex type
...
49
...
+++++ Code
...
Not allowed
...
50
...
+++++ Proprietary
...
Mandatory eMAN (if Referred Document is provided), eMandate.PurchaseID
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