| Free text |
Alphanumeric characters |
1≤ n ≤ 35 |
Yes |
No |
| Daily Sequence number |
Alphanumeric characters |
1≤ n ≤ 35 |
No |
Yes |
| Monthly Sequence number |
Alphanumeric characters |
1≤ n ≤ 35 |
No |
Yes |
| Yearly Sequence number |
Alphanumeric characters |
1≤ n ≤ 35 |
No |
Yes |
| Continuous Sequence number |
Alphanumeric characters |
1≤ n ≤ 35 |
No |
Yes |
| Current date |
DDMMYY, DDMMYYYY, YYMMDD, YYYYMMDD, MMDDYY, MMDDYYYY, MMYYYY, YYYYMM, YYYY |
4, 6 or 8 |
Yes |
No |
| Node label |
Alphanumeric characters |
1 ≤ n ≤ 35 |
No |
Yes |
| Mandate scheme |
COR/B2B |
3 |
No |
No |
| Mandate sequence type |
REC / OOF |
3 |
No |
No |
| Mandate nature |
P (Paper) /E (e-mandate) |
1 |
No |
No |
| Mandate Origin |
M (Migrated) / N (New) |
1 |
No |
No |
| Migration country code |
Code ISO 3166 |
2 |
No |
No |
| Creditor country code |
Code ISO 3166 |
2 |
No |
No |
| Business Code |
Alphanumeric characters |
3 |
No |
No |
| National creditor identifier |
Alphanumeric characters |
1 ≤ n ≤ 28 |
No |
Yes |
| Debtor identifier |
Alphanumeric characters |
1 ≤ n ≤ 35 |
No |
Yes |
| Debtor country code |
Code ISO 3166 |
2 |
No |
No |
| Signature date |
DDMMYY, DDMMYYYY, YYMMDD, YYYYMMDD, MMDDYY, MMDDYYYY, MMYYYY, YYYYMM, YYYY |
4, 6 ou 8 |
No |
No |
| UIR |
Alphanumeric characters |
1 ≤ n ≤ 35 |
No |
Yes |
| Contract identifier |
Alphanumeric characters |
1 ≤ n ≤ 35 |
No |
Yes |
| Prefix CFONB |
++ |
2 |
No |
No |
| substitute for mandates non migrated |
Alphanumeric characters |
0 ≤ n ≤ 2 |
Yes |
No |