emdd_mndt_digi_managmnt_001
| Message Item | Code | Or | MinOccurs | MaxOccurs | Type | Comment |
|---|---|---|---|---|---|---|
| +MndtDigitDataManagmntTransactionInformation | 1 | n | MndtDataManagmnt | To manage the mandate information | ||
| ++CdtrMndtInf | 1 | 1 | CreditorPersonInfos | Creditor information | ||
| +++ sci | 1 | 1 | [A-Z]{2}(\d{2})[0-9A-Z]{3}[0-9A-Z]{1,28} | Sepa creditor identifier | ||
| +++ nm | 0 | 1 | Max70Text | Creditor Name | ||
| +++ pstlAdr | 0 | 1 | PostalAddress |
Creditor address | ||
| +++ ultmtCdtr | 0 | 1 | UltimatePersonInfos1 | Third creditor information | ||
| +++ bankAccount | 0 | 1 | AccountIdentification |
Financial creditor information bic/iban | ||
| ++MdtDigit | 1 | 1 | MandateDigit | Updated mandate | ||
| ++MandateDigit | ||||||
| +++UMR | 1 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | Unique mandate reference | ||
| +++mdtInfo | 0 | 1 | MandateInfos | Mandate information | ||
| ++++mdtTp | BUSINESS CORE | 0 | 1 | mandateType | If the field is empty, the mandate type will be CORE | |
| ++++seqTp | OOFF RCUR | 0 | 1 | MandateFreqType | if the field is empty,the sequence type mandate will be RECURRENT | |
| +++++dtOfSgntr | 0 | 1 | date | Signature Date | ||
| +++++cityOfSgntr | 0 | 1 | Max140Text | Signature city | ||
| +++++elctrncSgntr | 0 | 1 | Max1025Text | Electronic signature | ||
| +++++cntrct | 0 | 1 | Max35Text | |||
| ++++dbtr | 0 | 1 | DebtorPersonInfos | Debtor information | ||
| ++++dbtrAcct | 0 | 1 | AccountIdentification | Debtor bank account (bic/iban) | ||
| ++++digitInf | 1 | 1 | DigitalizationInfo | Provider dematerialization information | ||
| +++++keyPhyArch | 0 | 1 | Max140Text | Archiving physical key | ||
| +++++keyPhyImg | 0 | 1 | Max140Text | Archiving digital key | ||
| +++++fileNm | 1 | 1 | Max1025Text | File name | ||
| ++++++processDate | 1 | 1 | date | Date of file processing | ||
| ++++++processState | OK | 1 | 1 | ProcessState | Status of mandate dematerialization | |
| KO | ||||||
DebtorPersonInfos |
||||||
| +dbtrId | 0 | 1 | DebtorIdInfos | Debtor external identifier | ||
| ++nm | 0 | 1 | Max70Text | Name | ||
| ++ pstlAdr | 0 | 1 | PostalAddress | Debtor address | ||
| ++ phone | 0 | 1 | ||||
| 0 | 1 |