DS-SEDA Clause Samples

DS-SEDA. 05: Communication to amend mandate data initiated by the Debtor PSP 28

DS-SEDA. 06: Communication to cancel the mandate initiated by the Debtor PSP 28

DS-SEDA. 04: Responses to messages initiated by the counterparty 30 7.1 Determination and publication of the price 31 7.2 Count of active mandates and sending the “Forecast report” 32 7.3 Payment of fees 33 7.4 Detailed mandate reporting 34 8.1 Obligations of the Alignment PSP 36 8.2 Obligations of the Debtor PSP 37 1 It can be assessed in the future whether the scope of application of the SEDA service may be extended to any additional pan-European debit schemes that may be defined by the EPC. 2 To meet the specific needs of clients, the EPC recognises the possibility for individual Participants or communities of Participants to offer additional optional services (AOS) in addition to and in compliance with the basic Schemes. 3 The National Committee for Migration to SEPA (CNM) is the body - jointly monitored by the Bank of Italy and the ABI - which provides guidelines for and monitors the process of the national migration to SEPA. To ensure respect for multiple interests, representatives of all SEPA stakeholders participate in the CNM (business associations, the Public Administration, consumer associations, the post office).

DS-SEDA. 02: Request to amend mandate data initiated by the Creditor‌ The attributes listed correspond to those indicated in the SDD Rulebooks (appendices IX Advanced Mandate Information - AMI optional service); attribute AT-S1 has been introduced in relation to the particular functionalities of SEDA. These attributes are optional unless otherwise indicated. • Copy of all information received in DS-SEDA-01 • AT-24 The reason for amendment of the Mandate (mandatory) • AT-S1 The tax identification number of the subscriber of the amendment (mandatory) • AT-18 The identifier of the original Creditor who issued the mandate • AT-19 The unique Mandate reference as given by the original Creditor who issued the Mandate (mandatory) • AT-60 The Alignment Bank’s reference to the message • AT-61 The Creditor’s reference to the message.