PAIN011
| Message Item | MinOccurs | MaxOccurs | Type | Comment |
|---|---|---|---|---|
+++ MandateCancellation2__1_MndtCxlReq |
||||
| ++++CxlRsn | 1 | 1 | PaymentCancellationReason1__1_MndtCxlReq | Cancel Reason |
| ++++OrgnlMndt | 1 | 1 | OriginalMandate2Choice__1_MndtCxlReq | Original Mandate Information |
| +++++OriginalMandate2Choice__1_MndtCxlReq | 1 | 1 | Mandate1__1_MndtCxlReq | Original Mandate Information |
++++ PaymentCancellationReason1__1_MndtCxlReq |
||||
| +++++Rsn | 1 | 1 | MandateReason1Choice__1_MndtCxlReq | Cancel Reason Code |
| ++++++MandateReason1Choice__1_MndtCxlReq | ||||
| +++++++Cd | 1 | 1 | ExternalMandateReason1Code_CBI_2_MndtCxlReq \ | [MD16, MS03, MS02, AC04, MD07] |
| +++++Mandate1__1_MndtCxlReq | ||||
| ++++++MndtId | 1 | 1 | Max35Text | Mandate Identifier |
| ++++++MndtReqId | 1 | 1 | Max35Text | Mandate Request Identifier |
| ++++++Tp | 1 | 1 | MandateTypeInformation1__1_MndtCxlReq | Mandate Type |
| ++++++Ocrncs | 0 | 1 | MandateOccurrences2__1_MndtCxlReq | Mandate Sequence Type and Duration |
| ++++++CdtrSchmeId | 1 | 1 | PartyIdentification43__1_MndtCxlReq | Creditor Identifier |
| +++++++Cdtr | 1 | 1 | PartyIdentification43__2_MndtCxlReq | Creditor Information |
| ++++++CdtrAgt | 1 | 1 | BranchAndFinancialInstitutionIdentification5__1_MndtCxlReq | Creditor BIC Information |
| ++++++Dbtr | 1 | 1 | PartyIdentification43__2_MndtCxlReq | Debtor Information |
| ++++++DbtrAcct | 1 | 1 | CashAccount24__1_MndtCxlReq | Debtor Account Information |
| ++++++DbtrAgt | 0 | 1 | BranchAndFinancialInstitutionIdentification5__1_MndtCxlReq | Debtor BIC Information |
+++++ MandateTypeInformation1__1_MndtCxlReq |
||||
| ++++++SvcLvl | 1 | 1 | ServiceLevel8Choice__1_MndtCxlReq | Service Level |
| ++++++LclInstrm | 0 | 1 | LocalInstrument2Choice__1_MndtCxlReq | Local Instrument (Mandate Type) |
+++++ MandateOccurrences2__1_MndtCxlReq |
||||
| ++++++SeqTp | 1 | 1 | SequenceType2Code_MndtCxlReq \ | [RCUR, OOFF] |
| ++++++Drtn | 0 | 1 | DatePeriodDetails1__1_MndtCxlReq | Mandate Signature Date |
+++++ PartyIdentification43__1_MndtCxlReq |
||||
| ++++++Id | 1 | 1 | Party11Choice__1_MndtCxlReq | Creditor Identifier |
| +++++++Party11Choice__1_MndtCxlReq | Choice between OrgId and PRvId | |||
| -OrgId | 1 | 1 | OrganisationIdentification8__1_MndtCxlReq | Creditor Organization Identifier |
| -PrvtId | 1 | 1 | PersonIdentification5__1_MndtCxlReq | Creditor SEDA Identifier |
+++++ PartyIdentification43__2_MndtCxlReq |
||||
| ++++++Nm | 1 | 1 | Max70Text | Name |
+++++ BranchAndFinancialInstitutionIdentification5__1_MndtCxlReq |
||||
| +++++FinInstnId | 1 | 1 | FinancialInstitutionIdentification8__1_MndtCxlReq | BIC Information |
| ++++++FinancialInstitutionIdentification8__1_MndtCxlReq | ||||
| -BICFI | 1 | 1 | BICFIIdentifier \ | [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
+++++ CashAccount24__1_MndtCxlReq |
||||
| ++++++Id | 1 | 1 | AccountIdentification4Choice__1_MndtCxlReq | Account Information |
| +++++++AccountIdentification4Choice__1_MndtCxlReq | Choice between IBAN | |||
| -IBAN | 0 | 1 | IBAN2007Identifier \ | [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
++++++ ServiceLevel8Choice__1_MndtAccptncRpt |
||||
| +++++++Prtry | 1 | 1 | Max35Text_fixed_MndtCxlReq \ | [CMF, DMF] |
++++++ LocalInstrument2Choice__1_MndtCxlReq |
||||
| +++++++Prtry | 1 | 1 | TIPO_MANDATO \ | [CORSEDPM, CORSEDEM, COR1SEDPM, COR1SEDEM, B2BSEDPM, B2BSEDEM] |
+++++ DatePeriodDetails1__1_MndtCxlReq |
||||
| ++++++FrDt | 1 | 1 | ISODate | Mandate Signature Date |
+++++ OrganisationIdentification8__1_MndtCxlReq |
||||
| ++++++Othr | 1 | 1 | GenericOrganisationIdentification1__1_MndtCxlReq | Organization Identifier |
| -Id | 0 | 1 | Max35Text | Organization ID |
+++++ PersonIdentification5__1_MndtCxlReq |
||||
| ++++++Othr | 1 | 1 | GenericPersonIdentification1__1_MndtCxlReq | Person Identifier |
+++++++ GenericPersonIdentification1__1_MndtCxlReq |
||||
| ++++++++Id | 1 | 1 | Max35Text | Person ID (fiscal code) |
| ++++++++SchmeNm | 0 | 1 | PersonIdentificationSchemeName1Choice__1_MndtCxlReq | Scheme Name |
| ++++++++Issr | 1 | 1 | Max35Text | Issuer |
+++++++ PersonIdentificationSchemeName1Choice__1_MndtCxlReq |
||||
| +++++++++Cd | 1 | 1 | ExternalPersonIdentification1Code_fixed_MndtCxlReq \ | [SEPA] |
| +++++++++Prty | 1 | 1 | Max35Text | Priority |