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eMandates mapping to ISO pain.009: Creditor to Routing Service

Index

ISO Message Element

eMandates Requirement

<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)


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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.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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