Bacs Direct Debit Mandate Cancellation Response

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

Mandate Acceptance Report can be requested via the Messages service.

HTTP Header Message-Response-Type: DIRECT_DEBIT_MANDATE_CANCEL

XML Format pain.012.001.07

LHV Bank uses the standard version of the pain.012.001.07 XML schema.

36KB

pain.012.001.07.xsd

See the Examples section for a pain.012.001.07 message.

Message structure

MULT.	MESSAGE ELEMENT	XML TAG	COMMENT
[1..1]	+GroupHeader	<GrpHdr>	Mandatory, occurs once.
[1..*]	+UnderlyingAcceptanceDetails	<Mndt>	Mandatory and repeatable. 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 repeatable. 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 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 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 Cancellation 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 Cancellation Request Mndt.MndtId from original pain.011.
[1..1]	Or}	+++OriginalMandate	<OrgnlMndt>	Not used
[0..*]		++SupplementaryData	<SplmtryData>	Not used