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.
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The ISO 20022 Mandate Acceptance Report is sent to the LHV by the customer to accept or reject Mandate Initiation Request.
Last updated
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POST
https://connect.lhv.com/direct-debit/bacs-mandate-accept
The request message format is a ISO 20022 Mandate Acceptance Report XML (pain.012 message, see below).
Content-Type
application/xml
Client-Code
customer value
Client-Country
customer value
Content-Type
application/xml
X-Bank-Code
LHVUK
Request accepted - no content
LHV Bank uses the standard version of the pain.012.001.07 XML schema.
[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.
[1..1]
+MessageRoot
<MndtAccptncRpt>
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..*]
+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 Initiation Request GrpHdr.MsgId from original pain.009.
[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'.
[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>
[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.
[1..1]
Or}
+++OriginalMandate
<OrgnlMndt>
Not used
[0..*]
++SupplementaryData
<SplmtryData>
Not used
See the Examples section for a message.