Common use of Attributes Clause in Contracts

Attributes. AT-S2 The cancellation reason code AT-01 The unique Mandate reference AT-20 The identification code of the Scheme (Core, B2B, other schemes) AT-02 The identifier of the Creditor AT-03 The name of the Creditor AT-14 The name of the Debtor AT-07 The account number (IBAN) of the account of the Debtor to be debited AT-60 The Alignment Bank‟s reference to the message (optional) AT-12 The BIC code of the Alignment Bank AT-13 The BIC code of the Debtor Bank AT-17 The type of mandate (hard copy, electronic) (Optional) AT-21 The Transaction Type33 AT-25 The date of signing of the mandate.

Attributes. AT-S2 The cancellation reason code AT-01 The unique Mandate reference AT-20 The identification code of the Scheme (Core, B2B, other schemes) AT-02 The identifier of the Creditor AT-R5 The Debtor Bank‟s reference to the message AT-03 The name of the Creditor AT-14 The name of the Debtor AT-07 The account number (IBAN) of the account of the Debtor to be debited AT-60 The Alignment Bank‟s reference to the message (optional) AT-12 The BIC code of the Alignment Bank AT-13 The BIC code of the Debtor Bank AT-17 The type of mandate (hard copy, electronic) (Optional) AT-21 The Transaction Type33 Type34 AT-25 The date of signing of the mandate. 34 The values “Recurrent” and “One-off” are indicated.