Mandatory if changes occur in ‘Mandate
Identification’, otherwise not to be used.
Mandatory if changes occur in 'Creditor Scheme
Identification', otherwise not to be used.
To be used only for changes of accounts within
the same bank.
To use 'Identification’ under 'Other' under
'Financial Institution Identifier with code ‘SMNDA’ to indicate
same mandate with new Debtor Agent. To be used with the ‘FRST’
indicator in the ‘Sequence Type’.
If a Creditor Reference contains a check digit,
the receiving bank is not required to validate this.
If the receiving bank validates the check digit and if this
validation fails, the bank may continue its processing and send
the transaction to the next party in the chain.
It is recommended that all transactions within
the same ‘Payment Information’ block have the same ‘Creditor
Scheme Identification’.
This data element must be present at either ‘Payment Information’ or
‘Direct Debit
Transaction’ level.
It is recommended that this element be specified
at ‘Payment Information’ level.
This data element may be present either at
‘Payment Information’ or at ‘Direct Debit Transaction Information’
level.
Mandatory if provided by the debtor in the
mandate.
Mandatory if 'Amendment Indicator' is 'TRUE'
The reason code from the Rulebook is indicated using one of the
following message subelements.
Either ‘BIC or BEI’ or one
occurrence of ‘Other’ is allowed.
Either ‘Date and Place of Birth’ or one
occurrence of ‘Other’ is allowed
Private Identification is used to identify either
an organisation or a private
person.
‘Name’ is limited to 70 characters in length.
‘Name’ is limited to 70 characters in length.
If present the new’ Name’ must be specified under
‘Creditor’. ‘Name’ is limited to 70 characters in length.
‘Name’ is limited to 70 characters in length.
If present and contains ‘true’, batch booking is
requested. If present and contains ‘false’, booking per
transaction is requested. If element is not present, pre-agreed
customer-to-bank conditions apply.
This data element may be present either at
‘Payment Information’ or at ‘Direct Debit Transaction Information’
level.
It is recommended that this element be specified
at ‘Payment Information’ level.
It is recommended that all transactions within
the same ‘Payment Information’ block have the same ‘Creditor
Scheme Identification’.
This data element must be present at either ‘Payment Information’ or
‘Direct Debit
Transaction’ level.
Only ‘B2B’ or 'CORE' is allowed. The mixing of
Core Direct Debits and B2B Direct Debits is not allowed in the
same message.
If 'Amendment Indicator' is 'true' and 'Original
Debtor Agent' is set to 'SMNDA' this message element must indicate
'FRST'
Depending on the agreemtor Bank, ‘Category Purpose’ may be forwarded to the
Debtor Bank.
Only one occurrence of ‘Other’ is allowed, and no
other sub-elements are allowed.
Identification must be used with an identifier described in General Message
Element Specifications, Chapter 1.5.2 of the Implementation Guide.
Scheme Name’ under ‘Other’ must specify ‘SEPA’ under ‘Proprietary
Only codes from the ISO 20022 ExternalPurposeCode
list are allowed.
When present, the receiving bank is not obliged
to validate the reference information.