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.