Bacs Direct Debit Mandate Initiation Request
The ISO 20022 Mandate Initiation Request is sent to the client to inform about incoming Bacs Direct Debit Mandate.
Last updated
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The ISO 20022 Mandate Initiation Request is sent to the client to inform about incoming Bacs Direct Debit Mandate.
Last updated
LHV is currently using standard version of pain.009.001.07.xsd.
[1..1]
+GroupHeader
<GrpHdr>
Mandatory, occurs once.
[1..*]
+Mandate
<Mndt>
Mandatory and repetitive. Set of elements used to provide the details of the mandate signed between the creditor and the debtor.
[0..*]
+SupplementaryData
<SplmtryData>
Not used. Additional information that cannot be captured in the structured elements and/or any other specific block.
[1..1]
+MessageRoot
<MndtInitnReq>
Mandatory, occurs once.
[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
[1..*]
+Mandate
<Mndt>
Mandatory and repetitive. Set of elements used to provide the details of the mandate signed between the creditor and the debtor.
[0..*]
++MandateIdentification
<MndtId>
Unique identification, as assigned by the responsible party, to unambiguously identify the mandate
[1..1]
++MandateRequestIdentification
<MndtReqId>
Mandatory. Identification for the mandate request, as assigned by the initiating party.
[0..2]
++Authorisation
<Authstn>
Not used
[0..1]
++Type
<Tp>
Not used
[0..1]
++Occurrences
<Ocrncs<
Provides details of the duration of the mandate and occurrence of the underlying transactions.
[1..1]
+++SequenceType
<SeqTp>
Mandatory. Identifies the underlying transaction sequence as either recurring or one-off. Always 'RCUR'
[0..1]
+++Frequency
<Frqcy>
Regularity with which instructions are to be created and processed.
[1..1]
{Or
++++Type
<Tp>
Specifies a frequency in terms of a specified period type. DAIL - daily
WEEK - weekly
FRTN - Fortnightly
MNTH - monthly
ADHO - bimothly (Event takes place on request or as necessary)
QURT - quarterly
YEAR - annual
[1..1]
or
++++Period
<Prd>
Not used
[1..1]
Or}
++++PointInTime
<PtInTm>
Not used
[0..1]
+++Duration
<Drtn>
Not used
[0..1]
+++FirstCollectionDate
<FrstColltnDt>
Not used
[0..1]
+++FinalCollectionDate
<FnlColltnDt>
Not used
[1..1]
++TrackingIndicator
<TrckgInd>
Mandatory. Specifies whether the direct debit instructions should be automatically re-submitted periodically when bilaterally agreed. True/False indicator. Always False.
[0..1]
++FirstCollectionAmount
<FrstColltnAmt>
Not used
[0..1]
++CollectionAmount
<ColltnAmt>
Not used
[0..1]
++MaximumAmount
<MaxAmt>
Not used
[0..1]
++Adjustment
<Adjstmnt>
Not used
[0..1]
++Reason
<Rsn>
Not used
[0..1]
++CreditorSchemeIdentification
<CdtrSchmeId>
Not used
[1..1]
++Creditor
<Cdtr>
Mandatory. Party that signs the mandate and to whom an amount of money is due.
[0..1]
+++Name
<Nm>
Name by which a party is known and which is usually used to identify that party.
[0..1]
+++PostalAddress
<PstlAdr>
Not used
[0..1]
+++Identification
<Id>
Unique and unambiguous identification of a party.
[1..1]
{Or
++++OrganisationIdentification
<OrgId>
Unique and unambiguous way to identify an organisation.
[0..1]
+++++AnyBIC
<AnyBIC>
Not used
[0..1]
+++++LEI
<LEI>
Not used
[0..*]
+++++Other
<Othr>
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
[1..1]
++++++Identification
<Id>
Mandatory. Identification assigned by an institution. Creditor's Service User Number.
[0..1]
++++++SchemeName
<SchmeNm>
Name of the identification scheme.
[1..1]
{Or
+++++++Code
<Cd>
Name of the identification scheme. Always 'BANK'.
[1..1]
Or}
+++++++Proprietary
<Prtry>
Not used
[0..1]
++++++Issuer
<Issr>
Not used
[1..1]
Or}
++++PrivateIdentification
<PrvtId>
Not used
[0..1]
+++CountryOfResidence
<CtryOfRes>
Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
[0..1]
+++ContactDetails
<CtctDtls>
Not used
[0..1]
++CreditorAccount
<CdtrAcct>
Creditor’s account.
[0..1]
+++Identification
<Id>
Unique and unambiguous identification for the account between the account owner and the account servicer.
[1..1]
{Or
++++IBAN
<IBAN>
Not used
[1..1]
Or}
++++Other
<Othr>
[1..1]
+++++Identification
<Id>
Mandatory. Identification assigned by an institution. Creditor's account number, BBAN.
[0..1]
+++++SchemeName
<SchmeNm>
[1..1]
{Or
++++++Code
<Cd>
Name of the identification scheme, always 'BBAN'
[1..1]
Or}
++++++Proprietary
<Prtry>
Not used
[0..1]
+++++Issuer
<Issr>
Not used
[0..1]
+++Type
<Tp>
Not used
[0..1]
+++Currency
<Ccy>
Identification of the currency in which the account is held, always 'GBP'.
[0..1]
+++Name
<Nm>
Not used
[0..1]
+++Proxy
<Prxy>
Not used
[0..1]
++CreditorAgent
<CdtrAgt>
Not used
[0..1]
++UltimateCreditor
<UltmtCdtr>
Not used
[1..1]
++Debtor
<Dbtr>
Mandatory. Party that signs the mandate and owes an amount of money to the creditor
[0..1]
+++Name
<Nm>
Name by which a party is known and which is usually used to identify that party.
[0..1]
+++PostalAddress
<PstlAdr>
Not used
[0..1]
+++Identification
<Id>
[1..1]
{Or
++++OrganisationIdentification
<OrgId>
Unique and unambiguous way to identify an organisation.
[0..1]
+++++AnyBIC
<AnyBIC>
Not used
[0..1]
+++++LEI
<LEI>
Not used
[0..*]
+++++Other
<Othr>
Unique and unambiguous way to identify an organisation.
[1..1]
++++++Identification
<Id>
Mandatory. Unique identification of an organisation, as assigned by an institution, using an identification scheme. Debtor's bank Service User Number.
[0..1]
++++++SchemeName
<SchmeNm>
Name of the identification scheme.
[1..1]
{Or
+++++++Code
<Cd>
Name of the identification scheme. Always 'BANK'.
[1..1]
Or}
+++++++Proprietary
<Prtry>
Not used
[0..1]
++++++Issuer
<Issr>
Not used
[1..1]
Or}
++++PrivateIdentification
<PrvtId>
Not used
[0..1]
+++CountryOfResidence
<CtryOfRes>
Not used
[0..1]
+++ContactDetails
<CtctDtls>
Not used
[0..1]
++DebtorAccount
<DbtrAcct>
Debtor's account
[0..1]
+++Identification
<Id>
Unique and unambiguous identification for the account between the account owner and the account servicer.
[1..1]
{Or
++++IBAN
<IBAN>
Not used
[1..1]
Or}
++++Other
<Othr>
[1..1]
+++++Identification
<Id>
Mandatory. Identification assigned by an institution. Debtor's account number, BBAN.
[0..1]
+++++SchemeName
<SchmeNm>
[1..1]
{Or
++++++Code
<Cd>
Name of the identification scheme, always 'BBAN'
[1..1]
Or}
++++++Proprietary
<Prtry>
Not used
[0..1]
+++++Issuer
<Issr>
Not used
[0..1]
+++Type
<Type>
Not used
[0..1]
+++Currency
<Ccy>
Identification of the currency in which the account is held, always 'GBP'.
[0..1]
+++Name
<Nm>
Not used
[0..1]
+++Proxy
<Prxy>
Not used
[1..1]
++DebtorAgent
<DbtrAgt>
Mandatory. Financial institution servicing an account for the debtor.
PSP - holder of the master account.
[1..1]
+++FinancialInstitutionIdentification
<FinInstnId>
Mandatory. Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
[0..1]
++++BICFI
<BICFI>
Not used
[0..1]
++++ClearingSystemMemberIdentification
<ClrSysMmbId>
[0..1]
+++++ClearingSystemIdentification
<ClrSysId>
[1..1]
{Or
++++++Code
<Cd>
Identification of a clearing system, always 'GBDSC'
[1..1]
Or}
++++++Proprietary
<Prtry>
Not used
[1..1]
+++++Member Identification
<MmbId>
Mandatory. Debtor party sort code. First 6 numbers from Debtor's account number.
[0..1]
++++LEI
<LEI>
Not used
[0..1]
++++Name
<Nm>
Not used
[0..1]
++++PostalAddress
<PstlAdr>
Not used
[1..1]
++++Other
<Othr>
Not used
[0..1]
+++BranchIdentification
<BrnchId>
Not used
[0..1]
++UltimateDebtor
<UltmtDbtr>
Not used
[0..1]
++MandateReference
<MndRef>
Not used
[0..*]
++ReferredDocument
<RfrdDoc>
Not used
[0..*]
++SupplementaryData
<SplmtryData>
Not used