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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>

...

 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-->