Mandate management by XML file

Mandate management by XML file

Mandate management by XML file

emdd.mndt.data.managmnt.001

Message Item Or MinOccurs MaxOccurs Type Comment
+Document
++MndtData
+++GrpHdr
+++MndtDataTxInf 1 n MndtDataManagmntTransactionInformation To manage the mandate information
++++MndtCreat OR 0 1 Choice of Mandate Creation
+++++CdtrMndtInf 1 1 Creditor Mandate Information
++++++Sci 1 1 [A-Z]{2}\d{2}[0-9A-Z]{3}[0-9A-Z]{1,28} Sepa Creditor Identification
OR
++++++NtnlId 1 1 Max35Text National Identification
++++++Cntry 1 1 countryCode :[A-Z]{2,2} country
++++++Nm 0 1 Max70Text Creditor Name
++++++PstlAdr 0 1 Creditor Postal Adress
+++++++AdrLn 0 2 Max70Text Address line
+++++++StrNm 0 1 Max70Text Street name
+++++++BldngNm 0 1 Max16Text Number
+++++++PstCd 0 1 Max16Text Postal Code
+++++++City 0 1 Max35Text City
+++++++CtrySbdv 0 1 Max35Text Country Subdivison
+++++++Ctry 0 1 countryCode :[A-Z]{2,2} Country
++++++MigrCtry 0 1 countryCode :[A-Z]{2,2} Country
++++++UltmtCdtr 0 1 Ultimate Creditor Information
+++++++Nm 1 1 Max70Text Name
+++++++Id 0 1 Max35Text Identification
++++++BankAccount 0 1 Creditor Identification
+++++++AcctId 1 1 Account Identification
++++++++IBAN 1 1 [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Iban
+++++++FinInstnId 1 1 Finantial Identification
++++++++BIC 1 1 [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Bic
+++++MndtPpInfo 1 1 Mandate Reference : UIR/UMR
++++++UIR 0 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z Unique Internal Reference
++++++UMR 1 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z Unique Mandate Reference
OR
++++++UIR 1 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z Unique Internal Reference
++++++UMR 0 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z Unique Mandate Reference
+++++MndtInfo 0 1
++++++SeqTp 0 1 [RCUR,OOFF] If the field is free, the default scheme for the organization will be set
++++++MndtTp 0 1 [BUSINESS,CORE] MandateType
++++++DtOfSgntr 0 1 Date Date of signature
++++++CityOfSgntr 0 1 CityOfSignature City of Signature
++++++ElctrncSgntr 0 1 Max1025Text Electronic Signature
++++++Cntrct 0 1 Max35Text Contract
++++++CntrctDesc 0 1 Max35Text Contract Description
++++++Dbtr 0 1 signature date

+++++++ DbtrId

 0 1 DebtorId
++++++++Nm 0 1 Max70Text Debtor Name
++++++++PrvtId 0 1
+++++++++ExtrtId 1 1 Max35Text
+++++++PstlAdr 0 1 Postal Address
++++++++AdrLn 0 2 Max70Text Address line
++++++++StrNm 0 1 Max70Text Street name
++++++++BldngNm 0 1 Max60Text Number
++++++++PstCd 0 1 Max16Text Postal Code
++++++++City 0 1 Max35Text City
++++++++CtrySbdv 0 1 Max35Text Country Subdivison
++++++++Ctry 0 1 [A-Z]{2,2} Country
+++++++Phone 0 1 Max30Text - [[^a-zA-Z\"\?\!\#\$\%\&(\)\*\/\<\>\=\@[\]\\^\{\}\ \~]+]{2,32}
+++++++Email 0 1 Max70Text - \w+([-+.’]\w+)*@\w+([-.]\w+)*\.\w+([-.]\w+)* Debtor Mail
+++++++UltmtDbtr 0 1
++++++++Nm 1 1 Max35Text Name
++++++++Id 0 1 Max35Text Identification
+++++++SgntryNm 0 1 Max70Text Signatory Name
+++++++DbtrFsclCd 0 1 Max34Text Debtor Fiscal Code
+++++++SgntryFsclCd 0 1 Max34Text Signatory Fiscal Code
++++++DbtrAcct 0 1

+++++++ AcctId

 1 1 Account Identification
++++++++IBAN 1 1 [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Iban
+++++++FinInstnId 1 1 Finantial Identification
++++++++BIC 1 1 [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Bic
++++++DbtrBBAN 0 1 [a-zA-Z0-9]{1,30}
Message Item Or MinOccurs MaxOccurs Type Comment
++++++DocsLang 0 1 countryCode :[A-Z]{2,2}
++++++ArchInf 0 1 Archiving information
+++++++PhysclArchKey 0 1 Max1025Text Physical localisation
++++++SEDAMandate 0 1 Boolean Whether or not the mandate should be created as a SEDA Mandate
+++++ExistingSEPAMandate 0 1 Boolean Whether or not the mandate existed in a SEPA system or not
+++++DtOfLastSDDIssued 0 1 XMLGregorianCalendar The Date of the last SDD sent to the bank, in case of an existing SEPA mandate
++++MndtMigr 0 1 Choice of Mandate Migration
+++++CdtrMndtInf 0 1 Creditor Mandate Information
++++++Sci 1 1 [A-Z]{2}\d{2}[0-9A-Z]{3}[0-9A-Z]{1,28} Sepa Creditor Identification
OR
++++++NtnlId 1 1 Max35Text National Identification
++++++Cntry 1 1 countryCode :[A-Z]{2,2} country
++++++Nm 0 1 Max140Text Creditor Name
++++++PstlAdr 0 1 Max140Text Creditor Postal Adress
+++++++AdrLn 0 2 Max70Text Address line
+++++++StrNm 0 1 Max70Text Street name
+++++++BldngNm 0 1 Max16Text Number
+++++++PstCd 0 1 Max16Text Postal Code
+++++++City 0 1 Max35Text City
+++++++CtrySbdv 0 1 Max35Text Country Subdivison
+++++++Ctry 0 1 countryCode :[A-Z]{2,2} Country
++++++MigrCtry 0 1 countryCode :[A-Z]{2,2} Country
++++++UltmtCdtr 0 1 Ultimate Creditor Information
+++++++Nm 1 1 Max35Text Name
+++++++Id 0 1 Max35Text Identification
++++++BankAccount 0 1 Creditor Identification
+++++++AcctId 1 1 Account Identification
++++++++IBAN 1 1 [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Iban
+++++++FinInstnId 1 1 Finantial Identification
++++++++BIC 1 1 [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Bic
+++++MndtPpInfo 1 1 Mandate Reference : UIR/UMR
++++++UIR 1 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z Unique Internal Reference
++++++UMR 0 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z Unique Mandate Reference
OR
++++++UIR 0 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z Unique Internal Reference
++++++UMR 1 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z Unique Mandate Reference
+++++MndtInfo 1 1 Mandate Information
++++++SeqTp 0 1 [RCUR,OOFF] If the field is free, the default scheme for the organization will be set
++++++MndtTp 0 1 [BUSINESS,CORE] MandateType
++++++DtOfSgntr 0 1 Date Date of signature
++++++CityOfSgntr 0 1 CityOfSignature City of Signature
++++++ElctrncSgntr 0 1 Max140Text If the field is free, the default sequence type for the organization will be set
++++++Cntrct 0 1 Max1025Text Contract
++++++CntrctDesc 0 1 Max35Text Contract Description
++++++Dbtr 0 1 signature date
+++++++DbtrId 0 1 DebtorId
++++++++Nm 0 1 Max35Text Debtor Name
++++++++PrvtId 0 1
+++++++++ExtrId 1 1 Max35Text Debtor External Id
+++++++PstlAdr 0 1 Postal Address
++++++++AdrLn 0 2 Max70Text Address line
++++++++StrNm 0 1 Max70Text Street name
++++++++BldngNm 0 1 Max60Text Number
++++++++PstCd 0 1 Max16Text Postal Code
++++++++City 0 1 Max35Text City
++++++++CtrySbdv 0 1 Max35Text Country Subdivison
++++++++Ctry 0 1 [A-Z]{2,2} Country
+++++++Phone 0 1 Max30Text - [[^a-zA-Z\"\?\!\#\$\%\&(\)\*\/\<\>\=\@[\]\\^\{\}\ \~]+]{2,32}
+++++++Email 0 1 Max70Text - \w+([-+.’]\w+)*@\w+([-.]\w+)*\.\w+([-.]\w+)* Debtor Mail
+++++++UltmtDbtr 0 1
++++++++Nm 1 1 Max35Text Name
++++++++Id 0 1 Max35Text Identification
+++++++SgntryNm 0 1 Max70Text Signatory Name
+++++++DbtrFsclCd 0 1 Max34Text Debtor Fiscal Code
+++++++SgntryFsclCd 0 1 Max34Text Signatory Fiscal Code
++++++DbtrAcct 0 1
+++++++AcctId 1 1 Account Identification
++++++++IBAN 1 1 [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Iban
+++++++FinInstnId 1 1 Finantial Identification
++++++++BIC 1 1 [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Bic
++++++DbtrBBAN 0 1 [a-zA-Z0-9]{1,30}
Message Item Or MinOccurs MaxOccurs Type Comment
++++++DocsLang 0 1 countryCode :[A-Z]{2,2}
++++++ArchInf 0 1 Archiving information
+++++++PhysclArchKey 0 1 Max1025Text Physical localisation
++++++SEDAMandate 0 1 Boolean Whether or not the mandate should be created as a SEDA Mandate
++++++CreateAsActiveSEDA 0 1 Boolean true or false to say whether the SEDA mandate should be created as ACTIVE or not.
+++++MdtMigrInfo 1 1 MandateMigrationInfo
++++++NtnlId 1 1 Max35Text National Identification
++++++Cntry 1 1 countryCode :[A-Z]{2,2} Country
++++++MigrCtry 0 1 countryCode :[A-Z]{2,2} Migration Country
++++++DbtrBBAN 0 1 [a-zA-Z0-9]{1,30} DebtorBBAN
++++MndtPre-fullFill Choice of Mandate PreFullFill
+++++CdtrId 1 1
++++++SCI 1 1 CreditorIdentification
OR
++++++NtnlId 0 1 Max35Text
++++++Cntry 1 1 [A-Z]{2,2}
+++++MdtPpInfo 1 1 Mandate Reference : UIR/UMR
++++++UIR 1 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z Unique Internal Reference
++++++UMR 0 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z Unique Mandate Reference
OR
++++++UIR 0 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z Unique Internal Reference
++++++UMR 1 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z Unique Mandate Reference
+++++NbOfMandate 1 1 Max15NumericText
+++++MndtType 1 1 [BUSINESS,CORE] MandateType
++++MndtUpd
+++++OrgnlMdtPpInfo 1 1 MandateIdentification OriginalMandateIdentification
++++++UMR 0 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z UMR
OR
++++++UIR 0 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z UIR
+++++OrgnCdtrId 1 1 CreditorIdentification OriginalCreditorIdentification
++++++SCI 1 1 \A([A-Z]{2})(\d{2}_)([0-9A-Z]{3})([0-9A-Z]{1,28})\z SCI
OR
++++++NtnlId 1 1 Max35Text National Identification
++++++Cntry 1 1 countryCode :[A-Z]{2,2} country
+++++CdtrId 1 1 CreditorIdentification CreditorIdentification
++++++SCI 1 1 \A([A-Z]{2})(\d{2})([0-9A-Z]{3})([0-9A-Z]{1,28})\z SCI
OR
++++++NtnlId 1 1 Max35Text National Identification
++++++Cntry 1 1 countryCode :[A-Z]{2,2} country
+++++CdtrAcct 0 1 Creditor Account Creditor Account
++++++AcctId 1 1
+++++++IBAN 1 1 [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Creditor Iban
++++++FinInstnId 1 1
+++++++BIC 1 1 [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Creditor Bic
+++++MndtPpInfo 1 1 MandateIdentification MandateIdentification
++++++UMR 0 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z UMR
OR
++++++UIR 0 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z UIR
+++++MndtInfo 0 1 Mandate Information
++++++SeqTp 0 1 [RCUR,OOFF] If the field is free, the default scheme for the organization will be set
++++++MndtTp 0 1 [BUSINESS,CORE] MandateType
++++++DtOfSgntr 0 1 Date Date of signature
++++++CityOfSgntr 0 1 CityOfSignature City of Signature
++++++ElctrncSgntr 0 1 Max140Text If the field is free, the default sequence type for the organization will be set
++++++Cntrct 0 1 Max1025Text Contract
++++++CntrctDesc 0 1 Max1025Text Contract Description
++++++Dbtr 0 1 signature date
+++++++DbtrId 0 1 DebtorId
++++++++Nm 0 1 Max35Text Debtor Name
++++++++PrvtId 0 1 Debor Identification Debor Identification
+++++++++ExtrId 0 1 Max35Text Debtor External Id
+++++++PstlAdr 0 1 Postal Address
++++++++AdrLn 0 2 Max70Text Address line
++++++++StrNm 0 1 Max70Text Street name
++++++++BldngNm 0 1 Max60Text Number
++++++++PstCd 0 1 Max16Text Postal Code
++++++++City 0 1 Max35Text City
++++++++CtrySbdv 0 1 Max35Text Country Subdivison
++++++++Ctry 0 1 [A-Z]{2,2} Country
+++++++Phone 0 1 Max30Text - [[^a-zA-Z\"\?\!\#\$\%\&(\)\*\/\<\>\=\@[\]\\^\{\}\ \~]+]{2,32}
+++++++Email 0 1 Max70Text - \w+([-+.’]\w+)*@\w+([-.]\w+)*\.\w+([-.]\w+)* Debtor Mail
+++++++UltmtDbtr 0 1
++++++++Nm 1 1 Max35Text Name
++++++++Id 0 1 Max35Text Identification
++++++DbtrAcct 0 1
+++++++AcctId 1 1 Account Identification
++++++++IBAN 1 1 [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Iban
+++++++FinInstnId 1 1 Finantial Identification
++++++++BIC 1 1 [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Bic
++++++DbtrBBAN 0 1 [a-zA-Z0-9]{1,30} Debtor BBAN
++++++DocsLang 0 1 countryCode :[A-Z]{2,2}
++++++ArchInf 0 1 Archiving information
+++++++PhysclArchKey 0 1 Max1025Text Physical localisation
+++++++DigtlArchKey 0 1 Max1025Text Digital archiving information
++++++AttachInf 0 n
+++++++FileName 1 1 Max1025Text File Name
+++++++PhysclArchKey 1 1 Max1025Text Physical localisation
+++++++DescFile 1 1 Max1025Text Description of File
+++++MndtMigrInfo 0 1 MandateMigrationInfo
++++++NtnlId 1 1 Max35Text
++++++Cntry 1 1 countryCode :[A-Z]{2,2}
++++++MigrCtry 1 1 countryCode :[A-Z]{2,2}
++++++DbtrBBAN 0 1 [a-zA-Z0-9]{1,30}
+++++PlanDt 0 1 XMLGregorianCalendar Planned Update Date
Message Item Or MinOccurs MaxOccurs Type Comment
++++MndtAct 0 1 Mandate Action
+++++MndtId 0 1 Mandate Identification
++++++UMR 1 1 \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z UMR
++++++NtnlId 1 1 Max35Text National Identification
++++++Cntry 1 1 countryCode :[A-Z]{2,2} country
+++++Action 1 1 [SUSPEND, ACTIVATE, CANCEL, MERGE, ERASE] Mandate Action
+++++EffectiveDate 0 1 Date Cancel Date
+++++Comment 0 1 Max1025Text Comment
+++++FinalizedReason 1 1 [RECEIVED_FINAL, USER_ACTION, OBSCOLESCENCE, REFUSED, REVOCATION_ASKED_BY_DEBTOR, REVOCATION_ASKED_BY_CREDITOR, DELETION_ASKED_BY_DEBTOR, DELETION_ASKED_BY_CREDITOR] Finalized Reason
+++++ArchKey 0 1 Archiving information
++++++PhysclArchKey 0 1 Max1025Text Physical localisation
++++++DigtlArchKey 0 1 Max1025Text Digital archiving information
+++++Merging 0 1 MndtMerging
++++++TargetMndtId 0 1 MandateIdentification
+++++++UMR \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z UMR
OR
+++++++UIR \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z UIR
++++++TargetCdtrId 0 1 CreditorIdentification
+++++++SCI 1 1 \A([A-Z]{2})(\d{2})([0-9A-Z]{3})([0-9A-Z]{1,28})\z SCI
OR
+++++++NtnlId 1 1 Max35Text National Identification
+++++++Cntry 1 1 countryCode :[A-Z]{2,2} country
++++++CreditorBankAccount 0 1 BankAccountIdentification
+++++++AcctId 1 1 Account Identification
++++++++IBAN 1 1 [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Iban
+++++++FinInstnId 1 1 Finantial Identification
++++++++BIC 1 1 [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Bic
++++++OrgExtId 1 1 Max10Text Original external ID of the organization
++++++TargetOrgExtId 0 1 Max10Text New external ID of the organization
+++++BicUpdate
++++++CreditorBankAccount 1 1 BankAccountIdentification
+++++++AcctId 1 1
++++++++IBAN 1 1 [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Creditor Iban
+++++++FinInstnId 1 1
++++++++BIC 1 1 [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Creditor Bic
++++++OrgExtId 1 1 Max10Text Original external ID of the organization