Pain.011
The pain.011 message defined by ISO 20022 is used to submit mandate cancellation requests to Italian banks using the SEDA scheme. The pain.011 file is generated by mandate schedules.
FinDock follows the Associazione Bancaria Italiana message specifications which are based on pain.011.001.02.
Pain.011 file structure
The pain.011 file in a simple XML with two sections:
- Group header node
- Cancellation details node
Pain.011 field mapping
The following table outlines how Salesforce data is mapped to pain.011 elements of the parent Mandate Cancellation Request (MndtCxlReq) message.
Group Header node
The Group Header (GrpHdr) node includes details covering the entire scope of the file.
| Object | Field | Pain.011 element | Further info |
|---|---|---|---|
| Mandate | Mandate Id | MsgId | - |
| N/A | N/A | CreDtTm | Time file was generated, Y-m-d\TH:i:s |
Underlying Cancellation Details node
The Underlying Cancellation Details (UndrlygCxlDtls) node includes details about the mandate that needs to be cancelled and the creditor initiating the request.
| Object | Field | Pain.011 element | Further info |
|---|---|---|---|
| N/A | N/A | CxlRsn / Rsn / Cd | N/A, always MD17 |
| Mandate | Mandate Id | OrgnlMndt / OrgnlMndt / MndtId | - |
| Mandate | Mandate Id | OrgnlMndt / OrgnlMndt / MndtReqId | - |
| Mandate | Mandate Id | OrgnlMndt / OrgnlMndt / MndtId | - |
| N/A | N/A | OrgnlMndt / OrgnlMndt / Tp / SvcLvl / Prtry | N/A, always CMF |
| N/A | N/A | OrgnlMndt / OrgnlMndt / Tp / LclInstrum / Prtry | N/A, always CORSEDPM |
| N/A | Creditor Id | OrgnlMndt / OrgnlMndt / CdtrSchmeId / Id / OrgId / Othr / Id | From target on mandate schedule |
| N/A | Company Name | OrgnlMndt / OrgnlMndt / Cdtr / Nm | From target on mandate schedule |
| N/A | Bank Account Addition | OrgnlMndt / OrgnlMndt / CdtrAgt / FinInstnId / BICFI | From target on mandate schedule |
| Mandate | Account Holder Name | OrgnlMndt / OrgnlMndt / Dbtr / Nm | - |
| Mandate | IBAN | OrgnlMndt / OrgnlMndt / DbtrAcct / Id / IBAN | - |