Versions Compared

Version Old Version 15 New Version Current
Changes made by

Roland Thijssen

Currence

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

The following table describes which elements are sent to the Routing Service by the Creditor in the eMandate Amendment request. Complex types are elements that don't have an actual value themselves. They function as containers for sub-elements that have the actual values.

Section


columnwidth
Column
width675px

eMandates mapping to ISO pain.010: Creditor to Routing Service

Index

ISO Message Element

eMandates Requirement

<Document>

-<MndtAmdmntReq>
--<GrpHdr>

3

Message Identification <MsgId>

Identifies the eMandate message from the Creditor. Max35Text Format: maxLength: 35, minLength: 1

4

Creation Date Time <CreDtTm>

Creation date and time of the eMandate message by the Creditor. UTC time format (YYYY-MM- DDThh:mm:ss.sssZ) ISO 8601.

--<UndrlygAmdmntDtls>
---<AmdmntRsn>
----<Rsn>
8Code <Cd>eMandate.AmendmentReason. The reasoncode for amending the eMandate. Must be 'MD16'.Means that amendment was requested by Debtor.

---<Mndt> (contains the info on the Amendment eMandate)

10

Mandate Identification <MndtId>

eMandate.eMandateID See ID's for format

11

Mandate Request Identification <MndtReqId>

Must be: NOTPROVIDED. Will be filled by the Routing Service later with eMandate.TransactionID
eMAN

----<Tp>

-----<SvcLvl>

14

Code <Cd>

The identification code of the Scheme. Must be: SEPA

-----<LclInstrm>

16

Code <Cd>

The identification code of the Instrument (Core /B2B). Must be: CORE to indicate a Core direct debit or B2B to indicate a B2B direct debit. 
The mixing of different Local Instrument values is not allowed in the same message.

----<Ocrncs>

18

Sequence Type <SeqTp>

eMandate.SequenceType. Indicates type of eMandate: one-off Direct Debit or recurring. Format: 'OOFF' or 'RCUR'

24

Maximum Amount <MaxAmt Ccy="EUR">

Optional

eMandate.MaxAmount .

Only allowed in B2B, not in Core

--- <Rsn> Optional
27

Proprietary <Prtry>
Optional (only when provided)

eMandate.Reason
eMAN

--<Cdtr/> <Cdtr> (Must be empty, Intentionally not filled by the Creditor, as this will be filled by the Routing Service)

--<Dbtr> May be empty

--- <Id>

----<PrvtId>

-----<Othr>

46

ID <Id>
Optional

eMandate.DebtorReference . Reference ID that identifies the Debtor to the Creditor. Issued by the Creditor. Format: Max35Text.
eMAN

--<DbtrAgt>

---<FinInstnId>

49

BICFI <BICFI>

Debtor.DebtorBankID . BIC of the Debtor Bank of the eMandate that needs to be amended. See ID's for format.

Note

Note: This ID differs from Debtor.DebtorBankID in index 66 in case the Debtor has a bankswitch

eMAN

-- <RfrdDoc> Usage rule: only one occurrence is allowed

--- <Tp>
---- <CdOrPrtry>

54

Proprietary <Prtry>

eMandate.PurchaseID. The purchaseID that acts as a reference for the Creditor from eMandate to a purchase-order. Format: Max35Text
eMAN

---<OrgnlMndt> (Contains the information of the original eMandate that needs to be amended)
----<OrgnlMndt>
58

Mandate Identification <MndtId>

eMandate.eMandateID. The emandate ID of the to be amended (e)Mandate. 

Note

Does not change with amendment, so must be the same as the eMandate.eMandateID in field 10


-----<Cdtr/> Must be left empty
-----<Dbtr/> Must be left empty

-----<DbtrAcct>

------<Id>
63IBAN <IBAN>Debtor.IBAN. Must contain the IBAN of the original to be amended (e)Mandate
eMAN

-----<DbtrAgt>

------<FinInstnId>
66BICFI <BICFI>

Debtor.DebtorBankID. Must contain the Debtor.DebtorBankID of the original (e)Mandate. 

Note

Note: This ID differs from Debtor.DebtorBankID in index 49 in case the Debtor has a bankswitch

eMAN



div
Div
100%
stylepadding-left: 1cm
idno-print
classno-print


Excerpt


Column
width100%

Example Message

Code Block
languagexml
<!--see iDx docs for non-container iDx message content-->
<container>
	<Document
		xmlns="urn:iso:std:iso:20022:tech:xsd:pain.010.001.04"
		xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
		<MndtAmdmntReq>
			<GrpHdr>
				<MsgId>Message1234567890</MsgId>
				<CreDtTm>2015-04-29T13:42:08.708Z</CreDtTm>
			</GrpHdr>
			<UndrlygAmdmntDtls>
				<AmdmntRsn>
					<Rsn>
						<Cd>MD16</Cd>
					</Rsn>
				</AmdmntRsn>
				<Mndt>
					<MndtId>1234567890</MndtId>
					<MndtReqId>NOTPROVIDED</MndtReqId>
					<Tp>
						<SvcLvl>
							<Cd>SEPA</Cd>
						</SvcLvl>
						<LclInstrm>
							<Cd>CORE</Cd>
						</LclInstrm>
					</Tp>
					<Ocrncs>
						<SeqTp>OOFF</SeqTp>
					</Ocrncs>
					<Cdtr />
					<Dbtr>
						<Id>
							<PrvtId>
								<Othr>
									<Id>12345-67890</Id>
								</Othr>
							</PrvtId>
						</Id>
					</Dbtr>
					<DbtrAgt>
						<FinInstnId>
							<BICFI>TESTNL2A</BICFI>
						</FinInstnId>
					</DbtrAgt>
				</Mndt>
				<OrgnlMndt>
					<OrgnlMndt>
						<MndtId>1234567890</MndtId>
						<Cdtr />
						<Dbtr />
						<DbtrAcct>
							<Id>
								<IBAN>NL28INGB0007597526</IBAN>
							</Id>
						</DbtrAcct>
						<DbtrAgt>
							<FinInstnId>
								<BICFI>INGBNL2A</BICFI>
							</FinInstnId>
						</DbtrAgt>
					</OrgnlMndt>
				</OrgnlMndt>
			</UndrlygAmdmntDtls>
		</MndtAmdmntReq>
	</Document>
</container>
<!--see iDx docs for non-container iDx message content-->