DS-SEDA-01 Sample Clauses

DS-SEDA-01. Request for a new Direct Debit mandate signed by the Debtor 26
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DS-SEDA-01. Request for a new Direct Debit mandate signed by the Debtor Description: indicates the business information that, for the “Basic” SEDA module, is transmitted in SEDA messages in the Creditor-Alignment PSP and Alignment PSP-Debtor PSP transfers to request for a new Direct Debit mandate; the same information is transmitted in the “Advanced” SEDA module to request for a new Direct Debit mandate signed by the Debtor and given to the Debtor PSP, in SEDA messages from the Debtor PSP to the Alignment PSP and from the Alignment PSP to and the Creditor. The attributes listed correspond to those indicated in the SDD Rulebooks (appendices IX Advanced Mandate Information - AMI optional service); attribute AT-S1 has been introduced in relation to the particular functionalities of SEDA. These attributes are mandatory unless otherwise indicated. Attributes  AT-01 The unique Mandate reference  AT-02 The identifier of the Creditor  AT-03 The name of the Creditor  AT-05 The address of the Creditor (Optional)  AT-07 The account number (IBAN) of the account of the Debtor to be debited  AT-08 The identifier of the underlying contract (Optional)  AT-09 The address of the Debtor (Optional)  AT-12 The BIC code of the Alignment Bank  AT-13 The BIC code of the Debtor Bank (Optional in the Creditor-Alignment PSP transfer)  AT-14 The name of the Debtor  AT-15 The name of the Debtor Reference Party (Optional)  AT-17 The type of Mandate (hard copy, electronic) (Optional)  AT-20 The identification code of the Scheme (Core, B2B, other schemes)  AT-21 The Transaction Type30  AT-25 The date of signing of the mandate  AT-27 Debtor identification code (Optional)  AT-37 The identification code of the Debtor Reference Party (Optional)  AT-38 The name of the Creditor Reference Party (Optional)  AT-39 The identification code of the Creditor Reference Party (Optional)  AT-60 The Alignment Bank‟s reference to the message (Optional)  AT-61 The Creditor‟s reference to the message  AT-R5 The Debtor Bank‟s reference to the message  AT-S1 The identification code of the subscriber. 30 The values “Recurrent” and “One-off” are indicated.
DS-SEDA-01. Request for a new Direct Debit mandate signed by the Debtor Description: indicates the business information that, for the “Basic” SEDA module, is transmitted in SEDA messages in the Creditor-Alignment PSP and Alignment PSP-Debtor PSP transfers to request for a new Direct Debit mandate; the same information is transmitted in the “Advanced” SEDA module to request for a new Direct Debit mandate signed by the Debtor and given to the Debtor PSP, in SEDA messages from the Debtor PSP to the Alignment PSP and from the Alignment PSP to and the Creditor. The attributes listed correspond to those indicated in the SDD Rulebooks (appendices IX Advanced Mandate Information - AMI optional service); attribute AT-S1 has been introduced in relation to the particular functionalities of SEDA. These attributes are mandatory unless otherwise indicated.

Related to DS-SEDA-01

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