The ISO 20022 Mandate Cancellation Request is sent to the LHV to inform about cancellation of Bacs Direct Debit Mandate.
Last updated
LHV is currently supporting standard version of pain.011.001.07.xsd.
| MULT. | MESSAGE ELEMENT | XML TAG | COMMENT |
|---|---|---|---|
[1..1] | +GroupHeader | <GrpHdr> | Mandatory, occurs once. |
[1..*] | +UnderlyingCancellationDetails | <UndrlygCxlDtls> | Mandatory and repetitive. Set of elements used to provide details on the cancellation request. |
[0..*] | +SupplementaryData | <SplmtryData> | Not used. Additional information that cannot be captured in the structured elements and/or any other specific block. |
| MULT. | MESSAGE ELEMENT | XML TAG | COMMENT |
|---|---|---|---|
[1..1] | +MessageRoot | <MndtCxlReq> | Mandatory, occurs once. |
| MULT. | OR | MESSAGE ELEMENT | XML TAG | COMMENT |
|---|---|---|---|---|
[1..1] | +GroupHeader | <GrpHdr> | Mandatory, occurs once. | |
[1..1] | ++MessageIdentification | <MsgId> | Mandatory. Point to point reference, as assigned by the instructing party, and sent to the instructed party, to unambiguously identify the message. | |
[1..1] | ++CreationDateTime | <CreDtTm> | Mandatory. Date and time at which the message was created. | |
[0..2] | ++Authorisation | <Authstn> | Not used | |
[0..1] | ++InitiatingParty | <InitgPty> | Not used | |
[0..1] | ++InstructingAgent | <InstgAgt> | Not used | |
[0..1] | ++InstructedAgent | <InstdAgt> | Not used |
| MULT. | OR | MESSAGE ELEMENT | XML TAG | COMMENT |
|---|---|---|---|---|
[1..*] |
| +UnderlyingCancellationDetails | <UndrlygCxlDtls> | Mandatory and repetitive. Set of elements used to provide details on the cancellation request. |
[0…1] |
| ++OriginalMessageInformation | <OrgnlMsgInf> | Provides information on the original message. |
[1..1] |
| +++Message Identification | <MsgId> | Mandatory. Point to point reference, as assigned by the original initiating party, to unambiguously identify the original mandate request message. |
[1..1] |
| +++Message Name Identification | <MsgNmId> | Mandatory. Specifies the message name identifier to which the message refers. Always 'pain.009.001.07'. |
[1..1] | +++CreationDateTime | <CreDtTm> | Date and time at which the message was created. | |
[1..1] |
| ++CancellationReason | <CxlRsn> | Mandatory. Provides detailed information on the cancellation reason. |
[0..1] |
| +++Originator <Orgtr> | Not used | |
[1..1] |
| +++Reason | <Rsn> | Mandatory. Specifies the reason for the cancellation request. |
[1..1] | {Or | ++++Code | <Cd> | |
[1..1] | Or} | ++++Proprietary | <Prtry> | Not used |
[0…*] |
| +++AdditionalInformation | <AddtlInf> | Not used |
[1..1] |
| ++OriginalMandate | <OrgnlMndt> | Mandatory. Provides the original mandate data. |
[1..1] | {Or | +++OriginalMandateIdentification | <OrgnlMndtId> | Unique identification, as assigned by the responsible party, to unambiguously identify the original mandate. Mndt.MndtId from original pain.009. |
[1..1] | Or} | +++OriginalMandate | <OrgnlMndt> | Not used |
[0..*] | ++SupplementaryData | <SplmtryData> | Not used |
