DS-SEDA-04 Sample Clauses

DS-SEDA-04. Responses to messages initiated by the counterparty Description: indicates the information transmitted in the Debtor PSP-Alignment PSP and Alignment PSP-Creditor transfers, to respond to SEDA messages initiated by the Creditor; the same information is transmitted in the Creditor-Alignment PSP and Alignment PSP-Debtor PSP transfers to respond to SEDA messages initiated by the Debtor PSP. The attributes listed correspond to those indicated in the SDD Rulebooks (appendices IX Advanced Mandate Information - AMI optional service); attributes that include „RX‟ and „RY‟ have been introduced in relation to the particular functionalities of SEDA. These attributes are mandatory unless otherwise indicated. Attributes: accurate copy of all attributes received in the request to which the response is addressed AT-R5 Specific reference of the Debtor Bank initiating the response AT-R9 The reason code for the answer o Negative response  Invalid file format  Incorrect IBAN  Closed account  SDD prohibited on this account for regulatory reasons  Blocked account  Missing or incorrect mandate information  No mandate  Regulatory reasons  Account blocked to SDDs by the Debtor  Specific service offered by the Debtor PSP  Refusal of the Debtor  Duplication  Inconsistency between the name of the Debtor and the account holder  Invalid bank operation code o Positive response  Acceptance AT-RX Specific reference of the Alignment Bank initiating the response AT-RY The reason code for the answer o Negative results  No mandate.