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Mandate Identification

Enter the number that identifies the mandate signed by a debtor for that creditor. This number in combination with the value in the creditor identification code field must be unique for each mandate.

Mandate Date

Enter the date on which the mandate was signed.

Mandate Sequence Type

Specify the collection type. The value that you enter must exist in the Mandate Sequence Type (74/SQ) UDC. Values are:

OOFF: One-off collection.

RCUR: Recurring collections.

FRST: First recurrent collection.

FNAL: Last recurrent collection.

Mandate Cancellation Date

Enter the date on which the debtor signs the cancellation of the mandate. If the mandate is not canceled, this field is blank.

Mandate Local Instrument Type (Release 9.2 Update)

Enter the local instrument as published in an external local instrument code list. Examples are CORE, which is used to indicate a core direct debit, and B2B, which is used to indicate a B2B direct debit.

Note: For existing mandates, you must enter a value in this field. If you leave this field blank, the system uses CORE as the default value.

Mandate Status

Enter the status of the mandate. This field identifies the status of the mandate. The system selects mandates that are active and occur before the cancellation date. Values are:

Y: Active

N: Inactive

Mandate Active Date

Enter the date on which the mandate becomes active. You use this field to activate an inactive mandate, and you must enter the activation date in this field if the mandate is inactive.

Mandate Version

Enter the version number of the mandate. A mandate with version number 1 indicates that the mandate has no changes. The default value at the time of the mandate creation is 1 and this value increases with the number of changes made to the mandate.

Last Collection Date

This is an output field and if this field is not populated, the system completes this field with the date on which the last collection was processed for this mandate.

Collection Counter

The system completes this field depending on the number of collections made to the mandate.