MNDID |
Unique Reference to Mandate for each Payee |
CHAR |
35 |
0 |
|
SEPA_MNDID
|
|
SIGN_DATE |
Date of Signature |
DATS |
8 |
0 |
|
SEPA_SIGN_DATE
|
|
VAL_FROM_DATE |
SEPA: Validity Date of Mandate (From) |
DATS |
8 |
0 |
|
SEPA_VAL_FROM_DATE
|
|
VAL_TO_DATE |
SEPA: Validity Date of Mandate (To) |
DATS |
8 |
0 |
|
SEPA_VAL_TO_DATE
|
|
STATUS |
SEPA: Mandate Status |
CHAR |
1 |
0 |
|
SEPA_STATUS
|
0 |
Entered |
1 |
Active |
2 |
To Be Confirmed |
3 |
Locked |
4 |
Canceled |
5 |
Obsolete |
6 |
Completed |
|
ORIGIN |
Single-Character Flag |
CHAR |
1 |
0 |
|
CHAR1
|
|
GLOCK |
Global Lock Set in Mandate |
CHAR |
1 |
0 |
|
SEPA_GLOCK
|
|
GLOCK_VAL_FROM |
Global Mandate Lock - Valid From |
DATS |
8 |
0 |
|
SEPA_GLOCK_VAL_FROM_DATE
|
|
GLOCK_VAL_TO |
Global Mandate Lock - Valid Until |
DATS |
8 |
0 |
|
SEPA_GLOCK_VAL_TO_DATE
|
|
ANWND |
SEPA: Application for Which Mandate Relevant |
CHAR |
1 |
0 |
|
SEPA_ANWND
|
|
REF_TYPE |
SEPA Mandate: Reference Type |
CHAR |
10 |
0 |
*
|
SEPA_REF_TYPE
|
|
REF_ID |
SEPA Mandate: Reference ID |
CHAR |
70 |
0 |
|
SEPA_REF_ID
|
|
REF_DESC |
Text Field |
CHAR |
50 |
0 |
|
TEXT50
|
|
REC_TYPE |
SEPA Mandate: Recipient Type |
CHAR |
10 |
0 |
*
|
SEPA_REC_TYPE
|
|
REC_ID |
SEPA Mandate: Recipient ID |
CHAR |
70 |
0 |
|
SEPA_REC_ID
|
|
REC_NAME1 |
Name 1 of organization |
CHAR |
40 |
0 |
|
BU_NAMEOR1
|
|
REC_NAME2 |
Name 2 of organization |
CHAR |
40 |
0 |
|
BU_NAMEOR2
|
|
REC_CRDID |
Creditor Identification Number |
CHAR |
35 |
0 |
|
SEPA_CRDID
|
|
REC_STREET |
Street |
CHAR |
60 |
0 |
|
AD_STREET
|
|
REC_HOUSENUM |
House Number |
CHAR |
10 |
0 |
|
AD_HSNM1
|
|
REC_POSTAL |
City postal code |
CHAR |
10 |
0 |
|
AD_PSTCD1
|
|
REC_CITY |
City |
CHAR |
40 |
0 |
|
AD_CITY1
|
|
REC_COUNTRY |
Country/Region Key |
CHAR |
3 |
0 |
T005
|
LAND1
|
|
REC_DIR_NAME |
SEPA: Name of Alternative Payee |
CHAR |
40 |
0 |
|
SEPA_REC_DIR_NAME
|
|
REC_DIR_ID |
SEPA: ID of Alternative Payee |
CHAR |
70 |
0 |
|
SEPA_REC_DIR_ID
|
|
SND_TYPE |
SEPA Mandate: Sender Type |
CHAR |
10 |
0 |
*
|
SEPA_SND_TYPE
|
|
SND_ID |
SEPA Mandate: Sender ID |
CHAR |
70 |
0 |
|
SEPA_SND_ID
|
|
SND_NAME1 |
Last name of business partner (person) |
CHAR |
40 |
0 |
|
BU_NAMEP_L
|
|
SND_NAME2 |
First name of business partner (person) |
CHAR |
40 |
0 |
|
BU_NAMEP_F
|
|
SND_STREET |
Street |
CHAR |
60 |
0 |
|
AD_STREET
|
|
SND_HOUSENUM |
House Number |
CHAR |
10 |
0 |
|
AD_HSNM1
|
|
SND_POSTAL |
City postal code |
CHAR |
10 |
0 |
|
AD_PSTCD1
|
|
SND_CITY |
City |
CHAR |
40 |
0 |
|
AD_CITY1
|
|
SND_COUNTRY |
Country/Region Key |
CHAR |
3 |
0 |
T005
|
LAND1
|
|
SND_IBAN |
IBAN (International Bank Account Number) |
CHAR |
34 |
0 |
|
IBAN
|
|
SND_BIC |
SWIFT/BIC for International Payments |
CHAR |
11 |
0 |
|
SWIFT
|
|
SND_DIR_NAME |
SEPA: Name of Alternative Debtor |
CHAR |
40 |
0 |
|
SEPA_PAYMENT_FOR
|
|
SND_LANGUAGE |
Language Key |
LANG |
1 |
0 |
T002
|
LANGU
|
|
SND_DIR_ID |
SEPA: ID of Alternative Debtor |
CHAR |
70 |
0 |
|
SEPA_SND_DIR_ID
|
|
SND_DEBTOR_ID |
SEPA: ID Number of Sender (External Reference) |
CHAR |
35 |
0 |
|
SEPA_SND_DEBTOR_ID
|
|
FIRSTUSE_DATE |
SEPA Mandate: Date of First Use |
DATS |
8 |
0 |
|
SEPA_FIRSTUSE_DATE
|
|
FIRSTUSE_DOCTYPE |
SEPA Mandate: Type of First Usage |
CHAR |
10 |
0 |
*
|
SEPA_FIRSTUSE_DOCTYPE
|
|
FIRSTUSE_DOCID |
SEPA Mandate: ID of First Usage |
CHAR |
70 |
0 |
|
SEPA_FIRSTUSE_DOCID
|
|
LASTUSE_DATE |
SEPA Mandate: Date of Last Use |
DATS |
8 |
0 |
|
SEPA_LASTUSE_DATE
|
|
LASTUSE_DOCTYPE |
SEPA Mandate: Type of Last Usage |
CHAR |
10 |
0 |
*
|
SEPA_LASTUSE_DOCTYPE
|
|
LASTUSE_DOCID |
SEPA Mandate: ID of Last Usage |
CHAR |
70 |
0 |
|
SEPA_LASTUSE_DOCID
|
|
FIRSTUSE_PAYRUN |
SEPA Mandate: ID of Payment Run of First Use |
CHAR |
16 |
0 |
|
SEPA_FIRSTUSE_PAYRUNID
|
|
ORGF1 |
SEPA Mandate: Internal Organizational Data |
CHAR |
20 |
0 |
|
SEPA_ORG_ID
|
|
ORGF2 |
SEPA Mandate: Internal Organizational Data |
CHAR |
20 |
0 |
|
SEPA_ORG_ID
|
|
ORGF3 |
SEPA Mandate: Internal Organizational Data |
CHAR |
35 |
0 |
|
SEPA_ORG_ID_LONG
|
|
ORGF4 |
SEPA Mandate: Internal Organizational Data |
CHAR |
35 |
0 |
|
SEPA_ORG_ID_LONG
|
|