eMandates mapping to ISO pain.011 message (cancellation)
Index | ISO Message Element | eMandates Requirement |
|---|---|---|
1. | + Message root | Mandatory |
2. | + Group Header <GrpHdr> | Mandatory, Complex type |
3. | ++ Message Identification <MsgId> | Mandatory Max35Text Format: maxLength: 35, minLength: 1 |
4. | ++ Creation Date Time <CreDtTm> | Mandatory |
|
| DateTime |
5. | + Underlying cancellation details <UndrlygCxlDtls> | Mandatory, Complex type |
6. | ++ Cancellation Reason <CxlRsn> | Mandatory, Complex type |
7. | +++ Reason <Rsn> | Mandatory, Complex type |
8. | ++++ Code <Cd> | Mandatory eMandate.CancellationReason |
9. | ++ Original Mandate <OrgnlMndt> | Mandatory, Complex type This element contains the original eMandate |
10. | +++ Original Mandate identification <OrgnlMndtId> | Not allowed |
11. | +++ Original Mandate <OrgnlMndt> | Mandatory, Complex type This element contains the original eMandate |
12. | ++++ Mandate Identification <MndtId> | Mandatory eMandate.eMandateID |
13. | ++++ Mandate Request Identification <MndtReqId> | Mandatory Must be: NOTPROVIDED |
14. | ++++ Type <Tp> | Mandatory, Complex type |
15. | +++++ Service Level <SvcLvl> | Mandatory, Complex type |
16. | ++++++ Code <Cd> | Mandatory The identification code of the Scheme Usage Rule: Only ‘SEPA’ is allowed. |
17. | +++++ Local Instrument <LclInstrm> | Mandatory, Complex type |
18. | ++++++ Code <Cd> | Mandatory The identification code of the Local Instrument Usage Rule: Only ‘B2B’ is allowed to indicate a B2B direct debit. |
19. | ++++ Occurrences <Ocrncs> | Mandatory, Complex type |
20. | +++++ Sequence Type <SeqTp> | Mandatory eMandate.SequenceType |
21. | +++++ Frequency <Frqcy> | Optional Usage rule: Not allowed in current implementation |
22. | ++++++ Type <Tp> | Not allowed |
23. | ++++++ Period <Prd> | Mandatory (if Frequency is provided), Complex type |
24. | +++++++ Type <Tp> | Mandatory (if Frequency is provided) eMandate.FrequencyPeriod |
25. | +++++++ CountPerPeriod <CntPerPrd> | Mandatory (if Frequency is provided) eMandate.FrequencyCount |
30. | ++++ Creditor <Cdtr> | Mandatory Usage rule: Must be empty. Intentionally not filled further by the Creditor, as this will be filled by the Routing Service |
31. | ++++ Debtor <Dbtr> | Mandatory, Complex type Usage rule: May be empty |
32. | +++++ Identification <Id> | Optional , Complex type |
33. | ++++++ Private Identification <PrvtId> | Optional, Complex type |
34. | +++++++ Other <Othr> | Optional, Complex type |
35. | ++++++++ ID <Id> | Optional eMandate.DebtorReference |
36. | ++++ Debtor Account <DbtrAcct> | Mandatory, Complex type |
37. | +++++ Identification <Id> | Mandatory, Complex type |
38. | ++++++ IBAN <IBAN> | Mandatory Debtor.IBAN |
39. | ++++ Debtor Agent <DbtrAgt> | Mandatory, Complex type |
40. | +++++ Financial Institution Identification <FinInstnId> | Mandatory, Complex type |
41. | ++++++ BICFI <BICFI> | Mandatory Debtor.DebtorBankID |
42. | ++++ Referred Document <RfrdDoc> | Optional, Complex type Usage rule: only one occurrence is allowed |
43. | +++++ Type <Tp> | Mandatory (if Referred Document is provided), complex type |
44. | ++++++ Code Or Proprietary <CdOrPrtry> | Mandatory (if Referred Document is provided), complex type |
45. | +++++++ Code <Cd> | Not allowed |
46. | +++++++ Proprietary <Prtry> | Mandatory (if Referred Document is provided), eMandate.PurchaseID |