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

Mandate Details Tab

  1. On Mandate Details Tab, specify the fields.

    Figure 4-3 Outbound Collections Transaction Input - Mandate Details Tab

    Screen

    Table 4-3 Outbound 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.
    Electronic Signature Specify the electronic signature details.
    Sequence Type Select the required Sequence Type from the following:
    • First Collection
    • Final Collection
    • One off Transaction
    • Recurring Transaction
    BIC Specify the BIC of the Original Creditor Agent.
    Account No Specify the Account No.
    First Collection Date Specify the date of first collection.
    Mandate ID Specify the Identification of the Mandate from the list of values.
    Amend Indicator This Indicator is to notify whether the underlying mandate is amended or not. Check this box if amendment is applicable.
    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.
    Original Debtor Bank Specify the details of the Original Debtor Bank.
    BIC Specify the BIC.
    Account Specify the Account details.
    Final Collection Date Specify the Final Collection Date.
    Creditor Scheme Details --
    ID Specify the Identification of the creditor scheme.
    ID Type Specify the Type of Scheme identification from the following:
    • Organization
    • Private
    ID Value Specify the Value of the creditor scheme.
    Scheme Type Specify the Type of 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.

    ID Specify the Identification of the Original Creditor Scheme.
    Name Specify the Name of the Original Creditor Scheme.
    ID Value Specify the Value of the Original Creditor Scheme.
    Scheme Id Type Specify the Type of Scheme identification.
    Account Specify the Account details.
    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: Outbound Collections Transaction Input