SddManagement_V3

Name	Mandatory?	Type	Format	Comments	Size
request type	M		FRST : First line		4
requestorId	O	Uniquely identify the requestor (Demat partner or Creditor SI or Bank)	String		35
creationDate	O	Timestamp of the data creation	Date	dd/MM/YYYY	10
fileId	M	identifies the file of the data	String		35
Remise				Start of REC and RECV2 and RECV3
request type	M		REC : Record (or RECV2/RECV3 for New Fields Added for SDD)		5
request operation	M		CR: create SDD CA: cancel SDD UP: update SDD VA: validate		2
Main information of the mandate
umr	O	Unique mandate reference	\\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z	Either the UMR or the UIR must be provided	35
uir	O	Unique internal reference	\\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z		35
sci	M	Sepa Creditor Identifier	\A([A-Z]{2})(\d{2})([0-9A-Z]{3})([0-9A-Z]{1,28})\z		35
signatureDate	O	Signature Date	dd/MM/YYYY		10
signatureCity	O	Signature city	String		80
mandateType	O	Mandate scheme	Must be either: CORE (B2C) or B2B	If no scheme is provided the default one for the organisation will be take	4
contractId	O	Contract number	String		35
Main information of theSDD
endtoendId	O	Sdd identifier	String	If not provided, the parameter “due date computing” for SDD Management must be checked for the organization	35
due date	O	due date	dd/MM/YYYY	If not provided, EMD² will check if the option generate due date is checked and will generate one if it is allowed	10
Amount	M	amount	String (fractionDigit = 5)	Example of values accepted: 999.50 \| -999.5555 \| 0 \| 12	18
Sequencetype	O	Sdd sequence type	{OOFF,RCUR,FRST,FNAL}		4
Generate notification	O		T: a pre-notification must be send	If not provided or if provided but different of “T”,no pre-notification will be send	1
remittance information	O		String	message to provide to the debtor	140
Main information of the creditor
creditorName	O	Creditor Name	String	If not provided the name matching with the SCI in database will be set	70
creditorBic	O	Creditor BIC	[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}		11
creditorIban	O	Creditor IBAN	[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}		34
ultimateCreditorName	O	Ultimate creditor name	String		70
ultimateCreditorId	O	Ultimate creditor identifier	String		35
creditorAddressStreet	O	Creditor Address: Street	String		70
creditorAddressBuildingNumber	O	Creditor Address: Bulding number	String		16
creditorAddressPostCode	O	Creditor Address: Address Post Code	String		16
creditorAddressCity	O	Creditor Address: City	String		35
creditorAddressRegion	O	Creditor Address: Region	String		35
creditorAddressCountry	O	Creditor Address:Country	String		2
Main information of the debtor
debtorName	O	Debtor name			70
debtorBic	O	Debtor BIC	[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}		11
debtorIban	O	Debtor IBAN	[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}	SPS checks IBAN according to SPS	34
debtorlId	O	Debtor Identifier	String		35
debtoreMail	O	Debtor e-mail	\w+([-+.’]\w+)@\w+([-.]\w+)\.\w+([-.]\w+)*		70
ultimateDebtorName	O	Ultimate debtor name	String		70
ultimateDebtorId	O	Ultimate debtor identifier	String		35
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	String		2
debtorPhoneNumber	O	Debtor PhoneNumber	String		34
Initiator Transaction Variables				End of REC
initiatorTxRef	O	Initiator Transaction Reference	String		255
initiatorCollRef	O	Initiator Collection Reference	String		255
National Creditor Identifier & Country				End of RECV2
nci	O	National Creditor Identifier	String		35
migrationCountry	O	Code of the migration country	String		2
Fin				End of RECV3
Type de la requete	M		END : End line		3
nbRecord	M	nb records in file		End line	10
					2090