eMandates pain message data elements

Creditor.AddressLine1

The Creditor's address – line 1

• P.O. Box or street name + building + add-on (if any)

Max70Text

Creditor.AddressLine2

The Creditor's address – line 2

• Postcode
• City

Max70Text

Creditor.Country

Country of the postal address of the Creditor

[A-Z]{2,2}

Creditor.Name

Name of the Creditor

Max70Text

Creditor.TradeName

Name of the company (or daughter- company, or label etc) for which the Creditor is processing eMandates. May only be used when meaningfully different from Creditor.Name

Max70Text

DateTime

Date and time

UTC time format (YYYY-MM- DDThh:mm:ss.sssZ) 
ISO 8601.

Debtor.AccountName

Account holder name of the account that is used for the eMandate

Max70Text

Debtor.IBAN

Debtor's bank account number

IBAN (ISO 13616)

Debtor.SignerName

Name of the person signing the eMandate. In case of multiple signing, all signernames must be included in this field, separated by comma's. If the total would exceed the maximum of 70 characters, the names are cut off at 65 characters and ,e.a. is added after the last name.

Max70Text

eMandate.AmendmentReason

The reasoncode for amending the eMandate

Must be 'MD16' 
Means that amendment was requested by Debtor.

eMandate.DateTimestamp

Date and time at which the eMandate has been approved by the Debtor in the Debtor Bank domain

UTC time format (YYYY-MM- DDThh:mm:ss.sssZ) 
ISO 8601.

eMandate.DebtorReference

Reference ID that identifies the Debtor to the Creditor. Issued by the Creditor

Max35Text

eMandate.FrequencyCount 

NOT USED

The number of Direct Debit collections during a specific eMandate.FrequencyPeriod.

Maximum 18 digit number. No fractional digits allowed.

eMandate.FrequencyPeriod

NOT USED

Period for the number (eMandate.FrequencyCount) of Direct Debit collections

See codelist

eMandate.MaxAmount

NOT USED IN CORE

The maximum amount per Direct Debit. Must be accompanied by the currency code

Maximum 11 digit number, of which 2 fractional digits. Decimal separator is a dot. ActiveCurrencyCode: EUR: 'EUR'

eMandate.PurchaseID

A purchaseID that acts as a reference from eMandate to the purchase-order

Max35Text

eMandate.Reason

Indicates the reason of the mandate

Max70Text

eMandate.SequenceType

Indicates type of eMandate: one-off Direct Debit or recurring.

'OOFF' or 'RCUR'

Message.NameID

Refers to the type of validation request that preceded the acceptance report

2 values:

• Issuing
• Amendment

ValidationService.ValidationReference

The reference to the eMandate validation log of the Validation Service. This reference is created by the Validation Service

Max128Text