Direct Debit - E-Mandate B2B messages
The SEPA, Direct Debit, E-Mandate, B2B messages are defined in this table.
Message ID | Description | Dataset designation | Purpose |
---|---|---|---|
pain.009.001.01 | Mandate Initiation Request | DS-12 - E-Mandate Proposal/Request Message - Issuing | Transports the request to use the validation service from the Creditor to the Debtor PSP. The message caters for a single request. |
pain.010.001.01 | Mandate Amendment Request | DS-12 - E-Mandate Proposal/Request Message - Amenement | Transports the amendment of a mandate sent by the Creditor to the Debtor PSP. The message caters for a single amendment request. |
pain.011.001.01 | Mandate Cancellation Request | E-Mandate Proposal/Request Message – Cancellation | Transports the cancellation request of a mandate sent by the Creditor to the Debtor PSP. The message caters for a single cancellation request. |
pain.012.001.01 | Mandate Acceptance Report | DS-13 - E-Mandate Validation Message | Transports the confirmation of the acceptance or rejection of a mandate request (initiation, amendment or cancellation) sent by the Debtor PSP to the Creditor. The message caters for a single confirmation of rejection of a specific Mandate Request. |