MX acmt.017.001.01 AccountMandateMaintenanceRequestV01: Business Example

Narrative

On 28 October 2010 at 9:07, Company ABC sends an AccountMandateMaintenanceRequest message to its account servicer, BBBBUS33.

This message requests an update of the mandates associated with the account. The full list of mandates as they should be is included in the message. No start date or end date specified, so it is effective immediately, and no end date planned. The mandate is for a payment transaction type, specified using the Bank Transaction Code (ISO approved external list).

XML Instance

<AcctMndtMntncReq>

<Refs>

<MsgId>

<Id>ABC/090928/CCT010</Id>

<CreDtTm>2010-10-28T09:07:00</CreDtTm>

</MsgId>

<PrcId>

<Id>ABC/090928/CCT010</Id>

<CreDtTm>2010-10-28T09:07:00</CreDtTm>

</PrcId>

</Refs>

<AcctId>

<Id>

<IBAN>US0223321545986</IBAN>

</Id>

<Ccy>USD</Ccy>

</AcctId>

<AcctSvcrId>

<FinInstnId>

<BIC>BBBBUS33</BIC>

</FinInstnId>

</AcctSvcrId>

<OrgId>

<Othr>

<Id>01256485-85</Id>

<SchmeNm>

<Prtry>TAX</Prtry>

</SchmeNm>

</Othr>

</OrgId>

<Mndt>

<Id>1</Id>

<ReqrdSgntrNb>1</ReqrdSgntrNb>

<SgntrOrdrInd>false</SgntrOrdrInd>

<MndtHldr>

<Pty>

<Nm>Jones</Nm>

<Id>

<PrvtId>

<DtAndPlcOfBirth>

<BirthDt>1970-12-12</BirthDt>

<CityOfBirth>Houston</CityOfBirth>

<CtryOfBirth>US</CtryOfBirth>

</DtAndPlcOfBirth>

</PrvtId>

</Id>

<CtryOfRes>US</CtryOfRes>

</Pty>

<Cert>NUE0QkNERjk4RURBNTQyMUNGRUEyREEyLi4u</Cert>

<Authstn>

<MinAmtPerTx Ccy = "USD">0</MinAmtPerTx>

<MaxAmtPerTx Ccy = "USD">10000</MaxAmtPerTx>

</Authstn>

</MndtHldr>

<BkOpr>

<Domn>

<Cd>PMNT</Cd>

<Fmly>

<Cd>ICDT</Cd>

<SubFmlyCd>NTAV</SubFmlyCd>

</Fmly>

</Domn>

</BkOpr>

</Mndt>

</AcctMndtMntncReq>

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