Bacs Direct Debit Mandate Cancellation Request
The ISO 20022 Mandate Cancellation Request is sent to the LHV to inform about cancellation of Bacs Direct Debit Mandate.
XML Format pain.011.001.07
LHV is currently supporting standard version of pain.011.001.07.xsd.
Message structure
| 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. |
Message root
| MULT. | MESSAGE ELEMENT | XML TAG | COMMENT |
|---|---|---|---|
[1..1] | +MessageRoot | <MndtCxlReq> | Mandatory, occurs once. |
Group Header
| 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 |
Underlying Cancellation Details
| 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 |
Last updated