DS-SEDA-06 Sample Clauses

DS-SEDA-06. Communication to cancel the mandate initiated by the Debtor PSP Description: indicates the business information that the Debtor PSP must transmit to the Alignment PSP to request cancellation of the mandate. The attributes listed correspond to those indicated in the SDD Rulebooks (appendices IX Advanced Mandate Information - AMI optional service); attribute AT-S2 has been introduced in relation to the particular functionalities of SEDA. These attributes are mandatory unless otherwise indicated. 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-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 Type32 • AT-25 The date of signing of the mandate. 32 The values “Recurrent” and “One-off” are indicated.
Sample 1
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DS-SEDA-06. Communication to cancel the mandate initiated by the Debtor PSP Description: indicates the business information that the Debtor PSP must transmit to the Alignment PSP to request cancellation of the mandate. The attributes listed correspond to those indicated in the SDD Rulebooks (appendices IX Advanced Mandate Information - AMI optional service); attribute AT-S2 has been introduced in relation to the particular functionalities of SEDA. These attributes are mandatory unless otherwise indicated.
Sample 1

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