Pain.010
The pain.010 message defined by ISO 20022 is used to submit mandate change (amend) requests to Italian banks using the SEDA scheme. The pain.010 file is generated by mandate schedules.
FinDock follows the Associazione Bancaria Italiana message specifications which are based on pain.010.001.02.
Pain.010 file structure
The pain.010 file in a simple XML with two sections:
- Group header node
- Amendment details node
Pain.010 field mapping
The following table outlines how Salesforce data is mapped to pain.011 elements of the parent Mandate Amendment Request (MndtAmdmntReq) message.
Group Header node
The Group Header (GrpHdr) node includes details covering the entire scope of the file.
Object | Field | Pain.010 element | Further info |
---|---|---|---|
Mandate | Mandate Id | MsgId | - |
N/A | N/A | CreDtTm | Time file was generated, Y-m-d\TH:i:s |
Underlying Amendment Details node
The Underlying Amendment Details (UndrlygAmdmntDtls) node includes details about the mandate that needs to be amended and the creditor initiating the request.
Object | Field | Pain.010 element | Further info |
---|---|---|---|
N/A | N/A | AmdmntRsn / Rsn / Cd | N/A, always MD17 |
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 |