Pain.009
The pain.009 message defined by ISO 20022 is used to submit (initiate) new mandates for registration to Italian banks using the SEDA scheme. The pain.009 file is generated by mandate schedules.
FinDock follows the Associazione Bancaria Italiana message specifications which are based on pain.009.001.02.
Pain.009 file structure
The pain.009 file in a simple XML with two sections:
- Group header node
- Amendment details node
Pain.009 field mapping
The following table outlines how Salesforce data is mapped to pain.009 elements of the parent Mandate Initiation Request (MndtInitnReq) message.
Group Header node
The Group Header (GrpHdr) node includes details covering the entire scope of the file.
| Object | Field | Pain.009 element | Further info |
|---|---|---|---|
| Mandate | Mandate Id | MsgId | - |
| N/A | N/A | CreDtTm | Time file was generated, Y-m-d\TH:i:s |
Mandate Details node
The Mandate Details (Mndt) node includes details about the mandate that needs to be registered and the creditor initiating the request.
| Object | Field | Pain.009 element | Further info |
|---|---|---|---|
| Mandate | Mandate Id | Mndt / MndtId | - |
| Mandate | Mandate Id | Mndt / MndtReqId | - |
| N/A | N/A | Mndt / Tp / SvcLvl / Prtry | N/A, always CMF |
| N/A | N/A | Mndt / Tp / LclInstrum / Prtry | N/A, always CORSEDPM |
| Mandate | Type | Mndt / Ocrncs / SeqTp | RCUR (recurring) or OOFF (one-time) |
| Mandate | Date Signed | Mndt / Drtn / FrDt | - |
| N/A | Creditor Id | Mndt / CdtrSchmeId / Id / OrgId / Othr / Id | From target on mandate schedule |
| N/A | Company Name | Mndt / Cdtr / Nm | From target on mandate schedule |
| N/A | Bank Account Addition | Mndt / CdtrAgt / FinInstnId / BICFI | From target on mandate schedule |
| Mandate | Account Holder Name | Mndt / Dbtr / Nm | - |
| Mandate | Tax Code | Mndt / Dbtr / Id / PrvtId / Othr / Id | - |
| Mandate | IBAN | Mndt / DbtrAcct / Id / IBAN | - |
| Mandate | Mandate Id | OrgnlMndt / OrgnlMndt / MndtId | - |
| N/A | Company Name | OrgnlMndt / OrgnlMndt / Cdtr / Nm | From target on mandate schedule |