The following table describes which elements are sent to the Routing Service by the Creditor in the eMandate initiation request.
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| Column |
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| eMandates mapping to ISO pain.009: Creditor to Routing Service | ISO Message Element | eMandates Requirement |
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<Document>
| -<MndtInitnReq> | --<GrpHdr> | 3 | Message Identification <MsgId> | Identifies the initial 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. | --<Mndt>
| 6 | Mandate Identification <MndtId> | eMandate.eMandateID
| 7 | Mandate Request Identification <MndtReqId> | Must be: NOTPROVIDED. Will be filled by the Routing Service later with eMandate.TransactionID
eMAN | --<Tp>
| ---<SvcLvl>
| 10 | Code <Cd> | The identification code of the Scheme. Must be: SEPA | ---<LclInstrm>
| 12 | Code <Cd> | The identification code of the Instrument (Core /B2B). Must be: CORE to indicate a Core direct debit and B2B to indicate a B2B direct debit.
The mixing of different Local Instrument values is not allowed in the same message. | --<Ocrncs>
| 14 | Sequence Type <SeqTp> | eMandate.SequenceType . Indicates type of eMandate: one-off Direct Debit or recurring. Format: 'OOFF' or 'RCUR'
| | 20 | Maximum Amount <MaxAmt Ccy="EUR">
Optional | eMandate.MaxAmount
eMAN. Only allowed in B2B, not in Core
| --- <Rsn> Optional | | 23 | Proprietary <Prtry>
Optional | eMandate.Reason
eMAN
| --<Cdtr/> (Must be empty, Intentionally not filled by the Creditor, as this will be filled by the Routing Service)
| --<Dbtr>
| --- <Id>
| ----<PrvtId>
| -----<Othr>
| 42 | ID <Id> | eMandate.DebtorReference . Reference ID that identifies the Debtor to the Creditor. Issued by the Creditor. Format: Max35Text
eMAN
| --<DbtrAgt>
| ---<FinInstnId>
| 45 | BICFI <BICFI> | Debtor.DebtorBankID . BIC of the Debtor Bank. See ID's for format
eMAN
| -- <RfrdDoc>only Optional. Only one occurrence is allowed
| --- <Tp> | ---- <CdOrPrtry> | 50 | Proprietary <Prtry>
Optional | eMandate.PurchaseID. A purchaseID that acts as a reference for the Creditor from eMandate to a purchase-order. Format: Max35Text
eMAN
|
Pain.009 message (new eMandate) |
| Div |
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| style | padding-left: 1cm |
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| id | no-print |
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| class | no-print |
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| Excerpt |
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| Example Message | Code Block |
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| <!--see iDx docs for non-container iDx message content-->
<container>
<Document
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.009.001.04"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<MndtInitnReq>
<GrpHdr>
<MsgId>Message1234567890</MsgId>
<CreDtTm>2015-04-29T13:29:51.974Z</CreDtTm>
</GrpHdr>
<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>
</MndtInitnReq>
</Document>
</container>
<!--see iDx docs for non-container iDx message content--> |
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