DS-01 Sample Clauses

DS-01. The mandate 24
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DS-01. The mandate Description: indicates the information present in the mandate signed by the Debtor and sent to the Creditor. The attributes listed correspond to those provided in the SDD Rulebooks; attribute AT-S1 has been introduced in relation to the particular functionalities of SEDA. These attributes are mandatory unless otherwise indicated. Attributes  AT-01 The unique Mandate reference  AT-14 The name of the Debtor  AT-09 The address of the Debtor (Optional)  AT-27 Debtor identification code (Optional)  AT-15 The name of the Debtor Reference Party (Optional)  AT-37 The identification code of the Debtor Reference Party (Optional)  AT-07 The account number (IBAN) of the account of the Debtor to be debited  AT-08 The identifier of the underlying contract  AT-13 The BIC code of the Debtor Bank (Optional)25  AT-02 The identifier of the Creditor  AT-03 The name of the Creditor  AT-38 The name of the Creditor Reference Party (Optional)  AT-39 The identification code of the Creditor Reference Party (Optional)  AT-05 The address of the Creditor  AT-25 The date of signing of the mandate  AT-21 The Transaction Type26  AT-S1 The identification code of the subscriber27. AT-27 corresponds to the “Identification code of the Debtor” of the hard-copy mandate if the Debtor is not the party that signed the mandate. AT-S1 corresponds to the “Identification code of the Debtor” of the hard-copy mandate if the Debtor is the party that signed the mandate. AT-S1 corresponds to the “Identification code of the subscriber” of the hard-copy mandate if the Debtor is not the party that signed the mandate.
Sample 1
DS-01. The mandate Description: indicates the information present in the mandate signed by the Debtor and sent to the Creditor. The attributes listed correspond to those provided in the SDD Rulebooks; attribute AT-S1 has been introduced in relation to the particular functionalities of SEDA. These attributes are mandatory unless otherwise indicated.
Sample 1

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