1. SEPA Direct Debits User Guide
  2. Collections Transactions
  3. Inbound Collections Transaction Input
  4. Mandate Details Tab

Mandate Details Tab

  1. On Mandate Details Tab, specify the fields.

    Figure 4-22 Inbound Collections Transaction Input - Mandate Details Tab

    Screen

    Table 4-12 Inbound Collections Transaction Input_Mandate Details Tab - Field Description

    Field Description
    Mandate Details --
    Date of Signature This field indicates the date on which the mandate was signed by debtor. This is defaulted based on the Mandate ID selected.
    Sequence Type Select the required Sequence Type from the following:
    • First Collection
    • Final Collection
    • One off Transaction
    • Recurring Transaction
    Original Mandate ID Specify the identification of the original mandate. This field indicates the original mandate ID as assigned by the creditor, to identify the original mandate maintained. This field is mandatory if changes occur in ‘Mandate Identification’, otherwise not to be used.
    Original Debtor Account Specify the Account details of the Original Debtor.
    First Collection Date Specify the Date of First Collection.
    Original Debtor Agent Account Number Specify the Account Number of the Original Debtor Agent.
    Original Debtor Account Number Specify the Account Number of the Original Debtor.
    Amend Indicator This indicator is to notify whether the underlying mandate is amended or not. Check this box if amendment is applicable.
    Electronic Signature Specify the Electronic Signature details.
    Mandate ID Specify the identification of the Mandate from the list of values.
    Original Debtor Bank Specify the details of the Original Debtor Bank.
    First Collection Date Specify the Date of First Collection.
    Original Debtor Agent Bank BIC Specify the BIC of the Original Debtor Agent Bank.
    Original Debtor Bank BIC Specify the BIC of the Original Debtor Bank.
    Original Final Collection Date Specify the Original Final Collection Date.
    Creditor Scheme Details --
    Scheme ID Specify the identification of the Creditor Scheme.
    Scheme ID Type Specify the Type of Scheme identification from the following:
    • Organization
    • Private
    Scheme Type Specify the Type of scheme.
    Scheme Value Specify the Value of the creditor scheme.
    Original Creditor Scheme Details

    Original Creditor Scheme details are required if changes occur in ‘Creditor Scheme ID or Name', otherwise not to be used.

    Name Specify the Name of the Original Creditor Scheme.
    Original Creditor Agent BIC Specify the BIC of the Original Creditor Agent.
    Original Creditor Agent Account Specify the Account details of the Original Creditor Agent.
    Scheme ID Specify the identification of the Original Creditor Scheme.
    Scheme Id Type Specify the Type of Scheme identification.
    Original Creditor Scheme Type Specify the Type of Original Creditor Scheme.
    Scheme Value Specify the Value of the Original Creditor Scheme.
    Address 1 Specify the first line of the Address of the Original Creditor.
    Address 2 Specify the second line of the Address of the Original Creditor.
    Country Specify the Country of the Original Creditor.

Parent topic: Inbound Collections Transaction Input