Bacs Direct Debit Mandate Initiation Response

The ISO 20022 Mandate Acceptance Report is sent to the LHV by the customer to accept or reject Mandate Initiation Request.

XML Format pain.012.001.07

LHV is currently supporting standard version of pain.012.001.07.xsd.

36KB

pain.012.001.07.xsd

Message structure

MULT.	MESSAGE ELEMENT	XML TAG	COMMENT
[1..1]	+GroupHeader	<GrpHdr>	Mandatory, occurs once.
[1..*]	+UnderlyingAcceptanceDetails	<Mndt>	Mandatory and repetitive. Provides information on the acceptance or rejection of the mandate 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	<MndtAccptncRpt>	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 Acceptance Details

MULT.	OR	MESSAGE ELEMENT	XML TAG	COMMENT
[1..*]		+UnderlyingAcceptanceDetails	<UndrlygAccptncDtls>	Mandatory and repetitive. Provides information on the acceptance or rejection of the mandate request.
[0..1]		++OriginalMessageInformation	<OrgnlMsgInf>	Provides information on the original message
[1..1]		+++MessageIdentification	<MsgId>	Mandatory. Point to point reference, as assigned by the original initiating party, to unambiguously identify the original mandate request message. In case of response to Mandate Initiation Request GrpHdr.MsgId from original pain.009. In case of response to Mandate Cancellation Request GrpHdr.MsgId from original pain.011.
[1..1]		+++MessageNameIdentification	<MsgNmId>	Mandatory. Specifies the message name identifier to which the message refers. In case of response to Mandate Initiation Request 'pain.009.001.07'. In case of response to Mandate Cancellation Request 'pain.011.001.07'.
[0..1]		+++CreationDateTime	<CreDtTm>	Date and time at which the message was created.
[1..1]		++AcceptanceResult	<AccptncRslt>	Mandatory. Provides detailed information on the acceptance result.
[1..1]		+++Accepted	<Accptd>	Mandatory. Indicates whether the mandate request was accepted or rejected. Yes No Indicator.
[0..1]		+++RejectReason	<RjctRsn>	Specifies the reason for the rejection of a mandate request. Mandatory in case of rejection.
[1..1]	{Or	++++Code	<Cd>	Code set: Bacs Direct Debit Mandate Reject Codes.
[1..1]	Or}	++++Proprietary	<Prtry>	Not used
[0..*]		+++AdditionalRejectReasonInformation	<AddtlRjctRsnInf>	Further details on the reject reason. Is filled when code value = 'NARR'
[0..1]		++OriginalMandate	<OrgnlMndt>	Provides the original mandate data.
[1..1]	{Or	+++OriginalMandateIdentification	<OrgnlMndtId>	Unique identification, as assigned by the responsible party, to unambiguously identify the original mandate. In case of response to Mandate Initiation Request Mndt.MndtId from original pain.009. In case of response to Mandate Cancellation Request Mndt.MndtId from original pain.011.
[1..1]	Or}	+++OriginalMandate	<OrgnlMndt>	Not used
[0..*]		++SupplementaryData	<SplmtryData>	Not used