PAIN009
| Message Item | MinOccurs | MaxOccurs | Type | Comment |
|---|---|---|---|---|
+++ Mandate2__1_MndtInitnReq |
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| ++++MndtId | 1 | 1 | Max35Text | Mandate Identifier |
| ++++MndtReqId | 1 | 1 | Max35Text | Mandate Request Identifier |
| ++++Tp | 1 | 1 | MandateTypeInformation1__1_MndtInitnReq | Mandate Type |
| ++++Ocrncs | 1 | 1 | MandateOccurrences2__1_MndtInitnReq | Mandate Sequence Type and Duration |
| ++++CdtrSchmeId | 1 | 1 | PartyIdentification43__1_MndtInitnReq | Creditor Identifier |
| ++++Cdtr | 1 | 1 | PartyIdentification43__2_MndtInitnReq | Creditor Information |
| ++++CdtrAgt | 1 | 1 | BranchAndFinancialInstitutionIdentification5__1_MndtInitnReq | Creditor BIC Information |
| ++++UltmtCdtr | 0 | 1 | PartyIdentification43__3_MndtInitnReq | Ultimate Creditor Identifier |
| ++++Dbtr | 1 | 1 | PartyIdentification43__4_MndtInitnReq | Debtor Information |
| ++++DbtrAcct | 1 | 1 | CashAccount24__1_MndtInitnReq | Debtor Account Information |
| ++++DbtrAgt | 0 | 1 | BranchAndFinancialInstitutionIdentification5__2_MndtInitnReq | Debtor BIC Information |
| ++++UltmtDbtr | 0 | 1 | PartyIdentification43__5_MndtInitnReq | Ultimate Debtor Identifier |
| ++++RfrdDoc | 0 | 1 | ReferredDocumentInformation3__1_MndtInitnReq | Referred Document Information |
++++ MandateTypeInformation1__1_MndtInitnReq |
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| +++++SvcLvl | 1 | 1 | ServiceLevel8Choice__1_MndtInitnReq | Service Level |
| +++++LclInstrm | 1 | 1 | LocalInstrument2Choice__1_MndtInitnReq | Local Instrument (Mandate Type) |
++++ MandateOccurrences2__1_MndtInitnReq |
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| +++++SeqTp | 1 | 1 | SequenceType2Code_MndtInitnReq |[RCUR, OOFF] | Sequence Type (RCUR for ‘Recurrent’ or OOFF for ‘One Off’ |
| +++++Drtn | 1 | 1 | DatePeriodDetails1__1_MndtInitnReq | Mandate Signature Date |
++++ PartyIdentification43__1_MndtInitnReq |
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| +++++Id | 1 | 1 | Party11Choice__1_MndtInitnReq | Creditor Identifier |
| ++++++Party11Choice__1_MndtInitnReq | Choice between OrgId and PRvId | |||
| -OrgId | 0 | 1 | OrganisationIdentification8__1_MndtInitnReq | Creditor Organization Identifier |
| -PrvtId | 0 | 1 | PersonIdentification5__1_MndtInitnReq | Creditor SEDA Identifier |
++++ PartyIdentification43__2_MndtInitnReq |
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| +++++Nm | 1 | 1 | Max70Text | Creditor Name |
| +++++PstlAdr | 0 | 1 | PostalAddress6__1_MndtInitnReq | Creditor Address |
++++ PartyIdentification43__3_MndtInitnReq |
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| +++++Nm | 1 | 1 | Max70Text | Name |
| +++++Id | 0 | 1 | Party11Choice__2_MndtInitnReq | Creditor Identifier |
| ++++++Party11Choice__2_MndtInitnReq | Choice between OrgId and PRvId | |||
| -OrgId | 1 | 1 | OrganisationIdentification8__2_MndtInitnReq | Creditor Organization Identifier |
| -PrvtId | 1 | 1 | PersonIdentification5__2_MndtInitnReq | Creditor Personal Identifier |
++++ PartyIdentification43__4_MndtInitnReq |
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| +++++Nm | 1 | 1 | Max70Text | Debtor Name |
| +++++PstlAdr | 0 | 1 | PostalAddress6__1_MndtInitnReq | Debtor Address |
| +++++Id | 1 | 1 | Party11Choice__3_MndtInitnReq | Debtor Identifier |
++++ PartyIdentification43__5_MndtInitnReq |
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| +++++Nm | 0 | 1 | Max70Text | Name |
| +++++Id | 0 | 1 | Party11Choice__4_MndtInitnReq | Creditor Identifier |
| ++++++Party11Choice__4_MndtInitnReq | Choice between OrgId and PRvId | |||
| -OrgId | 1 | 1 | OrganisationIdentification8_MndtInitnReq | Debtor Organization Identifier |
| -PrvtId | 1 | 1 | PersonIdentification5__4_MndtInitnReq | Debtor Personal Identifier |
++++ BranchAndFinancialInstitutionIdentification5__1_MndtInitnReq |
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| +++++FinInstnId | 1 | 1 | FinancialInstitutionIdentification8__1_MndtInitnReq | Creditor BIC Information |
| ++++++FinancialInstitutionIdentification8__1_MndtInitnReq | ||||
| -BICFI | 1 | 1 | BICFIIdentifier | [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} | BIC Information |
++++ BranchAndFinancialInstitutionIdentification5__2_MndtInitnReq |
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| +++++FinInstnId | 0 | 1 | FinancialInstitutionIdentification8__2_MndtInitnReq | Debtor BIC Information |
| ++++++FinancialInstitutionIdentification8__2_MndtInitnReq | ||||
| -BICFI | 1 | 1 | BICFIIdentifier | [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} | BIC Information |
++++ CashAccount24__1_MndtInitnReq |
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| +++++Id | 1 | 1 | AccountIdentification4Choice__1_MndtInitnReq | Debtor Account Information |
| ++++++AccountIdentification4Choice__1_MndtInitnReq | Choice between IBAN and BBAN | |||
| -IBAN | 0 | 1 | IBAN2007Identifier | [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} | IBAN Information |
| -Othr | 0 | 1 | GenericAccountIdentification1__1_MndtInitnReq | BBAN Information |
++++ ReferredDocumentInformation3__1_MndtInitnReq |
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| +++++Nb | 0 | 1 | Max35Text | Referred Document Information |
+++++ ServiceLevel8Choice__1_MndtInitnReq |
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| ++++++Prtry | 1 | 1 | Max35Text_fixed_MndtInitnReq | [DMF] | Service Level |
+++++ LocalInstrument2Choice__1_MndtInitnReq |
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| +++++++Prtry | 1 | 1 | TIPO_MANDATO | [CORSEDPM, CORSEDEM, COR1SEDPM, COR1SEDEM, B2BSEDPM, B2BSEDEM] | MandateType (CORE mandates => CORSEDPM || B2B Mandates => B2BSEDPM) |
+++++ DatePeriodDetails1__1_MndtInitnReq |
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| ++++++FrDt | 1 | 1 | ISODate | Mandate signature date |
++++++ OrganisationIdentification8__1_MndtInitnReq |
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| +++++++Othr | 1 | 1 | GenericOrganisationIdentification1__1_MndtInitnReq | Organization Identifier |
| -Id | 0 | 1 | Max35Text | Organization ID |
++++++ OrganisationIdentification8__2_MndtInitnReq |
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| +++++++AnyBIC | 0 | 1 | AnyBICIdentifier | [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} | BIC Identifier |
| +++++++Othr | 0 | 1 | GenericOrganisationIdentification1_MndtInitnReq | Organization Identifier |
++++++ OrganisationIdentification8_MndtInitnReq |
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| +++++++AnyBIC | 0 | 1 | AnyBICIdentifier | [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} | BIC Identifier |
| +++++++Othr | 0 | 1 | GenericOrganisationIdentification1_MndtInitnReq | Organization Identifier |
| ++++++++GenericOrganisationIdentification1_MndtInitnReq | ||||
| +++++++++Id | 1 | 1 | Max35Text | Person ID (fiscal code) |
| +++++++++SchmeNm | 0 | 1 | OrganisationIdentificationSchemeName1Choice_MndtInitnReq | Scheme Name |
| +++++++++Issr | 0 | 1 | Max35Text | Issuer |
| ++++++++GenericOrganisationIdentification1__1_MndtInitnReq | ||||
| +++++++++Id | 1 | 1 | Max35Text | Person ID (fiscal code) |
++++++++ Party11Choice__3_MndtInitnReq |
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| +++++++++PrvtId | 1 | 1 | PersonIdentification5__3_MndtInitnReq | Person ID (fiscal code) |
++++++++ GenericAccountIdentification1__1_MndtInitnReq |
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| +++++++++Id | 1 | 1 | Max34Text | Person ID (fiscal code) |
| ++++++++OrganisationIdentificationSchemeName1Choice_MndtInitnReq | ||||
| +++++++++Cd | 1 | 1 | ExternalOrganisationIdentification1Code_MndtInitnReq | [A-Z0-9]{1,4} | Scheme code |
| +++++++++Prtry | 1 | 1 | Max35Text | Priority |
++++++ PersonIdentification5__1_MndtInitnReq |
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| +++++++Othr | 1 | 1 | GenericPersonIdentification1__1_MndtInitnReq | Person Identifier |
++++++ PersonIdentification5__2_MndtInitnReq |
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| +++++++DtAndPlcOfBirth | 0 | 1 | DateAndPlaceOfBirth_MndtInitnReq | Person Identifier |
| +++++++Othr | 0 | 1 | GenericPersonIdentification1_MndtInitnReq | Person Identifier |
++++++ PersonIdentification5__3_MndtInitnReq |
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| +++++++Othr | 1 | 1 | GenericPersonIdentification1_MndtInitnReq | Person Identifier |
++++++ PersonIdentification5__4_MndtInitnReq |
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| +++++++DtAndPlcOfBirth | 0 | 1 | DateAndPlaceOfBirth_MndtInitnReq | Person Identifier |
| +++++++Othr | 0 | 1 | GenericPersonIdentification1_MndtInitnReq | Person Identifier |
++++++++ DateAndPlaceOfBirth_MndtInitnReq |
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| +++++++++DateAndPlaceOfBirth | 1 | 1 | ISODate | Date of birth |
| +++++++++PrvcOfBirth | 0 | 1 | Max35Text | Prvs Of Birth |
| +++++++++CityOfBirth | 1 | 1 | Max35Text | City of birth |
| +++++++++CtryOfBirth | 1 | 1 | CountryCode | [A-Z]{2,2} | Country of birth |
| ++++++PostalAddress6__1_MndtInitnReq | ||||
| +++++++Ctry | 0 | 1 | CountryCode | [A-Z]{2,2} | Country code (two letters) |
| +++++++AdrLine | 0 | 2 | Max70Text | Address lines |
| ++++++++GenericPersonIdentification1__1_MndtInitnReq | ||||
| +++++++++Id | 1 | 1 | Max35Text | Person ID (fiscal code) |
| +++++++++SchmeNm | 0 | 1 | PersonIdentificationSchemeName1Choice__1_MndtInitnReq | Scheme Name |
| +++++++++Issr | 0 | 1 | Max35Text | Issuer |
| ++++++++GenericPersonIdentification1__1_MndtInitnReq | ||||
| +++++++++Id | 1 | 1 | Max35Text | Person ID (fiscal code) |
| +++++++++SchmeNm | 0 | 1 | PersonIdentificationSchemeName1Choice_MndtInitnReq | Scheme Name |
| +++++++++Issr | 0 | 1 | Max35Text | Issuer |
| +++++++PersonIdentificationSchemeName1Choice__1_MndtInitnReq | ||||
| +++++++++Cd | 1 | 1 | ExternalPersonIdentification1Code_fixed_MndtInitnReq | [SEPA] | Scheme code |
| +++++++PersonIdentificationSchemeName1Choice__1_MndtCxlReq | ||||
| +++++++++Cd | 1 | 1 | ExternalOrganisationIdentification1Code_MndtInitnReq | [A-Z0-9]{1,4} | Scheme code |
| +++++++++Prty | 1 | 1 | Max35Text | Priority |