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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 |
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<MsgId>
| Identifies the initial eMandate message from the Creditor. Max35Text Format: maxLength: 35, minLength: 1 | 4 | Creation Date Time |
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<CreDtTm>
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<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 |
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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 |
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<Cd> | The identification code of the |
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Scheme. Must be: SEPA | ---<LclInstrm>
| 12 | Code |
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<Cd> | The identification code of the Instrument (Core /B2B) |
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. Must be: CORE to indicate a Core direct debit and B2B to indicate a B2B direct debit.
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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/>
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(Must be empty, Intentionally not filled
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by the Creditor, as this will be filled by the Routing Service) | --<Dbtr>
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39
+++ Identification
Optional eMAN, Complex type
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++++ Private Identification
Optional eMAN, Complex type
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41
+++++ Other
Optional eMAN, Complex type
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42
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++++++ ID
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Optional eMAN
eMandate.DebtorReference
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43
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++ Debtor Agent
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Mandatory eMAN, Complex type
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44
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+++ Financial Institution Identification
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Mandatory eMAN, Complex type
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45
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++++ BICFI
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Mandatory eMAN
Debtor.DebtorBankID
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46
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++ Referred Document
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Optional eMAN, Complex type
Usage rule: only one occurrence is allowed
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47
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+++ Type
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Mandatory eMAN (if Referred Document is provided), complex type
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48
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++++ Code Or Proprietary
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Mandatory eMAN (if Referred Document is provided), complex type
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49
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+++++ Code
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Not allowed
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50
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+++++ Proprietary
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Mandatory eMAN (if Referred Document is provided), eMandate.PurchaseID
--- <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> 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
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Pain.009 message (new eMandate) |
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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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!--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">
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<MsgId>Message1234567890</MsgId>
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<CreDtTm>2015-04-29T13:29:51.974Z</CreDtTm>
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<MndtId>1234567890</MndtId>
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<MndtReqId>NOTPROVIDED</MndtReqId>
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