Client
CLNT
3
0
T000
MANDT
SEPA Mandate: GUID of Mandate
RAW
16
0
SEPA_MGUID
MNDID
Unique Reference to Mandate for each Payee
CHAR
35
0
SEPA_MNDID
MVERS
SEPA Mandate: Version of Mandate (0 = Current Version)
NUMC
4
0
SEPA_MVERS
SIGN_CITY
Location of Signature
CHAR
40
0
SEPA_SIGN_CITY
SIGN_DATE
Date of Signature
DATS
8
0
SEPA_SIGN_DATE
PAY_TYPE
SEPA: Payment Type
CHAR
1
0
SEPA_PAY_TYPE
Possible values
1
One-Time Mandate
N
Recurring Use Mandate
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
Possible values
0
Entered
1
Active
2
To Be Confirmed
3
Locked
4
Canceled
5
Obsolete
6
Completed
B2B
SEPA-Mandate: B2B Mandate
CHAR
1
0
SEPA_B2B
REASON_CODE
Reason Code for Status Change
CHAR
3
0
SEPA_RC_CUST
SEPA_REASON_CODE
ERNAM
User who Created the Current Version of the Mandate
CHAR
12
0
SEPA_ERNAM
ERDAT
Date on Which the Current Mandate Version was Created
DATS
8
0
SEPA_ERDAT
ERTIM
Time at Which the Current Mandate Version was Created
TIMS
6
0
SEPA_ERTIM
CHG_REASON
SEPA: Reason for Change
CHAR
5
0
SEPA_CHG_REASON
Possible values
01
Mandate Reference
0102
Mandate Reference and Creditor Identification
02
Creditors - Identification
03
Name of Creditor
071
IBAN of Paying Party in same Bank
072
IBAN of Paying Party in Different Bank
ORIGIN
Single-Character Flag
CHAR
1
0
CHAR1
ORIGIN_REC_CRDID
SEPA Mandate: Original Creditor ID of Mandate
CHAR
35
0
SEPA_CRDID_ORIGIN
ORIGIN_MNDID
SEPA Mandate: Original Mandate of Mandate
CHAR
35
0
SEPA_MNDID_ORIGIN
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
ORI_ERNAM
User who Created the Original Mandate
CHAR
12
0
SEPA_ORI_ERNAM
ORI_ERDAT
Date on Which Original Mandate Created
DATS
8
0
SEPA_ORI_ERDAT
ORI_ERTIM
Time when Original Mandate Was Created
TIMS
6
0
SEPA_ORI_ERTIM
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
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
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
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
/SAPF15/F15_BW
CHAR
8
0
/SAPF15/BEWIRTSCHAFTER
/SAPF15/F15_KZ
CHAR
12
0
/SAPF15/KASSENZEICHEN
/SAPF15/GUID
GUID
RAW
16
0
/SAPF15/GUID
CONTRACT_ID
BKK: SEPA Mandate Contract ID
CHAR
50
0
BKK_DTE_MND_CONTRACT_ID
CONTRACT_DESC
BKK:SEPA Mandate Contract Description
CHAR
50
0
BKK_DTE_MND_CONTRACT_DESC
BANK_CRDTR
Bank Is Creditor
CHAR
1
0
BKK_DTE_MND_BANK_CRDTR
LAUFD
Date ID
DATS
8
0
LAUFD_KK
LAUFI
Run ID
CHAR
6
0
LAUFI_KK
LIMIT_AMOUNT
Mandate Amount Limit
CURR
23
2
FSFND_MND_LIMIT_AMOUNT
LIMIT_CURR
Currency
CUKY
5
0
*
FSFND_CURR
LIMIT_NUMBER
Mandate Limit Number
NUMC
6
0
FSFND_MND_LIMIT_NO
LIMIT_UNIT
Mandate Limit - Period Unit
CHAR
1
0
FSFND_MND_LIMIT_PUNIT
LIMIT_START_DATE
Mandate Limit - Start Date
DATS
8
0
FSFND_MND_LIMIT_STARTD