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.
Request
POST https://connect.lhv.com/direct-debit/bacs-mandate-cancel
The request message format is a ISO 20022 Mandate Cancellation Request XML (pain.011 message, see below).
Headers
Content-Type
application/xml
Client-Code
customer value
Client-Country
customer value
Body
pain.011.001.07 MandateCancellationRequestV07
Response
Headers
Content-Type
application/xml
X-Bank-Code
LHVUK
Body
Request accepted - no content
XML Format pain.011.001.07
LHV Bank uses the standard version of the pain.011.001.07 XML schema.
See the Examples section for a pain.011.001.07 message.
Message structure
[1..1]
+GroupHeader
<GrpHdr>
Mandatory, occurs once.
[1..*]
+UnderlyingCancellationDetails
<UndrlygCxlDtls>
Mandatory and repeatable. 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
[1..1]
+MessageRoot
<MndtCxlReq>
Mandatory, occurs once.
Group Header
[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
[1..*]
+UnderlyingCancellationDetails
<UndrlygCxlDtls>
Mandatory and repeatable. Set of elements used to provide details on the cancellation 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.
[1..1]
+++MessageNameIdentification
<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}
++++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>
Provides the original mandate data.
[1..1]
++++MandateIdentification
<MndtId>
Mandatory. Unique identification, as assigned by the responsible party (such as the creditor) or agent (such as the debtor agent), to unambiguously identify the mandate.
[0..1]
++++MandateRequestIdentification
<MndtReqId>
Not used
[0..1]
++++Authentication
<Authntcn>
Not used
[0..1]
++++Type
<Tp>
Not used
[0..1]
++++Occurrences
<Ocrncs>
Not used
[1..1]
++++TrackingIndicator
<TrckgInd>
Mandatory. Specifies whether the direct debit instructions should be automatically re-submitted periodically when bilaterally agreed. Default value is 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]
+++++Postal Address
<PstlAdr>
Not used
[0..1]
+++++Identification
<Id>
Not used
[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]
++++Ultimate Creditor
<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>
Not used
[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]
++++++++Scheme Name
<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]
+++++ContactDetail
<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
<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
[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]
+++++++MemberIdentification
<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]
++++Mandate Reference
<MndtRef>
Not used
[0..1]
++++Referred Document
<RfrdDoc>
Not used
[0..*]
++SupplementaryData
<SplmtryData>
Not used
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