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eMandates mapping to ISO pain.011 message (cancellation)

Index

ISO Message Element

eMandates Requirement

<Document>

-<MndtCxlReq>
--<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.

--<UndrlygCxlDtls>
---<CxlRsn>
----<Rsn>
8Code <Cd>eMandate.CancellationReason 

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

---<OrgnlMndt> (contains the info on the original eMandate)

11

Mandate Identification <MndtId>

eMandate.eMandateID
The emandate ID of the to be amended (e)Mandate.See ID's for format

12

Mandate Request Identification <MndtReqId>

Must be: NOTPROVIDED.
eMAN

----<Tp>

-----<SvcLvl>

15

Code <Cd>

The identification code of the Scheme. Must be: SEPA

-----<LclInstrm>

17

Code <Cd>

The identification code of the Instrument (Core /B2B). Only ‘B2B’ is allowed to indicate a B2B direct debit

----<Ocrncs>

19

Sequence Type <SeqTp>

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

21

Maximum Amount <MaxAmt Ccy="EUR">
Optional

eMandate.MaxAmount
eMAN

--- <Rsn> Optional
23

Proprietary <Prtry>
Optional (only when provided)

eMandate.Reason
eMAN

--<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>

29

ID <Id>
Optional

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

----<DbtrAcct>
-----<Id>
32IBAN <IBAN>Debtor.IBAN

----<DbtrAgt>

-----<FinInstnId>

35

BICFI <BICFI>

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

eMAN

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

----- <Tp>
------ <CdOrPrtry>

39

Proprietary <Prtry>

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




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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.011.001.04"
		xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
		<MndtCxlReq>
			<GrpHdr>
				<MsgId>Message1234567890</MsgId>
				<CreDtTm>2015-04-29T13:50:00.661Z</CreDtTm>
			</GrpHdr>
			<UndrlygCxlDtls>
				<CxlRsn>
					<Rsn>
						<Cd>MD16</Cd>
					</Rsn>
				</CxlRsn>
				<OrgnlMndt>
					<OrgnlMndt>
						<MndtId>1234567890</MndtId>
						<MndtReqId>NOTPROVIDED</MndtReqId>
						<Tp>
							<SvcLvl>
								<Cd>SEPA</Cd>
							</SvcLvl>
							<LclInstrm>
								<Cd>B2B</Cd>
							</LclInstrm>
						</Tp>
						<Ocrncs>
							<SeqTp>OOFF</SeqTp>
						</Ocrncs>
						<MaxAmt Ccy="EUR">1000.00</MaxAmt>
						<Cdtr />
						<Dbtr>
							<Id>
								<PrvtId>
									<Othr>
										<Id>12345-67890</Id>
									</Othr>
								</PrvtId>
							</Id>
						</Dbtr>
						<DbtrAcct>
							<Id>
								<IBAN>NL13TEST0123456789</IBAN>
							</Id>
						</DbtrAcct>
						<DbtrAgt>
							<FinInstnId>
								<BICFI>TESTNL2A</BICFI>
							</FinInstnId>
						</DbtrAgt>
					</OrgnlMndt>
				</OrgnlMndt>
			</UndrlygCxlDtls>
		</MndtCxlReq>
	</Document>
</container>