AmendmentInformationDetailsDTO
List of mandate elements that have been modified.
Unique identification, as assigned by the creditor, to unambiguously identify the original mandate. Must not exceed 35 characters.
Possible values: non-empty and <= 35 characters
originalCreditorSchemeIdentification object
Original creditor scheme identification that has been modified.
Name of the creditor. Must not exceed 70 characters.
Possible values: non-empty and <= 70 characters
identification object
Unique and unambiguous identification for the account.
International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Must be between 15 and 34 characters.
Possible values: >= 15 characters and <= 34 characters
other object
Unique identification of an account, as assigned by the account servicer, using any other identification scheme.
Identification assigned by an institution. Must not exceed 34 characters.
Possible values: non-empty and <= 34 characters
Name or code of the identification scheme. Must not exceed 35 characters.
Possible values: non-empty and <= 35 characters
originalDebtorAccount object
Settlement account used when settlement method is INDA/INGA.
identification objectrequired
Unique and unambiguous identification for the account.
International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Must be between 15 and 34 characters.
Possible values: >= 15 characters and <= 34 characters
other object
Unique identification of an account, as assigned by the account servicer, using any other identification scheme.
Identification assigned by an institution. Must not exceed 34 characters.
Possible values: non-empty and <= 34 characters
Name or code of the identification scheme. Must not exceed 35 characters.
Possible values: non-empty and <= 35 characters
ISO 4217 Alpha 3 currency code.
Possible values: >= 3 characters and <= 3 characters
originalDebtorAgent object
Financial institution servicing an account for the creditor. This field is mandatory when proprietary ('other') creditor account identification is used.
institutionIdentification objectrequired
Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised identification scheme.
ISO 9362 Business identifier code (BIC) - code allocated to a financial institution. Must be between 8 and 11 characters.
Possible values: >= 8 characters and <= 11 characters
account object
Settlement account used when settlement method is INDA/INGA.
identification objectrequired
Unique and unambiguous identification for the account.
International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Must be between 15 and 34 characters.
Possible values: >= 15 characters and <= 34 characters
other object
Unique identification of an account, as assigned by the account servicer, using any other identification scheme.
Identification assigned by an institution. Must not exceed 34 characters.
Possible values: non-empty and <= 34 characters
Name or code of the identification scheme. Must not exceed 35 characters.
Possible values: non-empty and <= 35 characters
ISO 4217 Alpha 3 currency code.
Possible values: >= 3 characters and <= 3 characters
{
"originalMandateIdentification": "string",
"originalCreditorSchemeIdentification": {
"name": "string",
"identification": {
"iban": "string",
"other": {
"identification": "string",
"scheme": "string"
}
}
},
"originalDebtorAccount": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"scheme": "string"
}
},
"currency": "string"
},
"originalDebtorAgent": {
"institutionIdentification": {
"bicfi": "string"
},
"account": {
"identification": {
"iban": "string",
"other": {
"identification": "string",
"scheme": "string"
}
},
"currency": "string"
}
}
}