The ISO 20022 Mandate Cancellation Request is sent to the LHV to inform about cancellation of Bacs Direct Debit Mandate.
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LHV is currently supporting standard version of pain.011.001.07.xsd.
[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.
[1..1]
+MessageRoot
<MndtCxlReq>
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.
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++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..*]
+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