Debtor_Notification_IN

Name	Mandatory	Type	Format	Size	Comments
Request type	M		FRST : First line	4
creationDate	M	Timestamp of the data creation	dd/MM/YYYY	10
fileId	M	identifies the file of the data	String	35
Records						Start of RECV1
Request type	M		RECV5	5
sci	O	Sepa Creditor Identifier	\\A([A-Z]{2})(\\d{2})([0-9A-Z]{3})([0-9A-Z]{1,28})\\z	35
umr	O	Unique mandate reference	\\A([a-zA-Z\\+\\?\\’\$\$\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z	35	Either the UMR or the UIR must be provided
uir	O	Unique internal reference	\\A([a-zA-Z\\+\\?\\’\$\$\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z	35
organizationExtId	O	Original external ID of the organization	String	10	Original external ID of the organization
NotificationChannel	O		[SMS, MAIL, POSTAL]
NotificationName	M		[ntfMDTCreate, ntfMDTUpdate, ntfMDTDebit, ntfMDTSchedule, ntfMDTAttachement]	30
NotificationLang	O		[A-Z]{2,2}	2	FR, DE, ES, …
debtorName	O	Debtor name	String	70
debtorlExternalId	O	Debtor Identifier	String	35
debtoreMail	O	Debtor e-mail	String	70	\w+([-+.’]\w+)@\w+([-.]\w+)\.\w+([-.]\w+)*
debtorPhoneNumber	O	Debtor PhoneNumber	String	34	[[^a-zA-Z\"\?\!\#\$\%\&(\)\*\/\<\>\=\@[\]\\^\{\}\|\~]+]{2,32}
debtorAddressLine1	O	Debtor Address: Line1	String	140	Not used
debtorAddressLine2	O	Debtor Address: Line1	String	140	Not used
debtorAddressStreet	O	Debtor Address: Street	String	140
debtorAddressBuildingNumber	O	Debtor Address: Bulding number	String	16
debtorAddressPostCode	O	Debtor Address: PostCode	String	16
debtorAddressCity	O	Debtor Address:City	String	35
debtorAddressRegion	O	Debtor Address: Region	String	35
debtorAddressCountry	O	Debtor Address:Country	[A-Z]{2,2}	2	FR, DE, ES, …
debitAmount	O	Debtor Amount	string	35	Used whith ’ntfMDTDebit'
debitDate	O	Debtor Date	dd/MM/YYYY	10	Used whith ’ntfMDTDebit'
PaymentSchedule	O	Schedule	string	1024		End of RECV1
Fin
Request type	M		END : End line	3
nbRecord	M	nb records in file		10	End line

O: Optionnel
M: Mandatory