Table MANDATE
Table | Abbreviation | Description | Module | Activity code |
---|---|---|---|---|
MANDATE | MDT | Mandates | Common Data | SDD |
Key | Description | Duplicates | Activity code |
---|---|---|---|
MDT0 | CPY+UMRNUM | No | |
MDT1 | CPY+BPCNUM+UMRNUM | No |
Column | Normal title | Dim. | Type | Length | Menu | Link expression | Cancellation | Act |
---|---|---|---|---|---|---|---|---|
ACS | Access code | ACS | [ACS]ACS0=[MDT]ACS | RTZ | ||||
AMDFLG | Amendment flag | M | 4 | 1 | ||||
AUUID | Single identifier | AUUID | ||||||
BICCOD | BIC code | A | 11 | VII | ||||
BIDCRY | Bank acct. country | CRY | [TCY]TCY0=[MDT]BIDCRY | Block | ||||
BIDNUM | Bank acct. number | BID | ||||||
BPCADD | Customer address code | ADR | ||||||
BPCNUM | Customer code | BPR | [BPR]BPR0=[MDT]BPCNUM | Delete | ||||
CPY | Company | CPY | [CPY]CPY0=[MDT]CPY | Delete | ||||
CPYADD | Company address code | ADR | ||||||
CREDAT | Date created | D | ||||||
CREDATTIM | Date time | ADATIM | ||||||
CREUSR | Creation user | AUS | [AUS]CODUSR=[MDT]CREUSR | Other | ||||
DES | Description | DES | ||||||
ENDDAT | Mandate end date | D | ||||||
FNLDBT | Final debtor | A | 35 | |||||
FNLFLG | Final | M | 4 | 1 | ||||
IBACOD | IBAN code | A | 34 | |||||
IBAN | IBAN pref | A | 4 | |||||
MAIMDTFLG | Main mandate | M | 4 | 1 | ||||
MDTCOP | Copy of the mandate | AC0 | 1 | |||||
MIGFLG | Migration | M | 4 | 1 | ||||
NBRSDDPAY | Number of payments | C | 4 | |||||
NDAIMPFLG | SMNDA or IBAN | M | 4 | 1 | ||||
NTLMIGIDT | Migration national ID | A | 28 | |||||
PAYNBR | No. of direct debits | C | 4 | |||||
PAYTYP | Payment type | M | 15 | 3630 | ||||
SIGCTY | Signature place | CTY | ||||||
SIGDAT | Signature date | D | ||||||
SITFNC | Signatory function | A | 35 | |||||
SITNAM | Signatory name | A | 35 | |||||
STA | Status | M | 1 | 3631 | ||||
TOTSDDPAY | Total direct debits | MD1 | ||||||
TYP | Type | M | 15 | 3629 | ||||
UDLCON | Underlying contract | A | 35 | |||||
UMRNUM | Mandate reference | MDT | [MDT]MDT0=CPY;UMRNUM | Delete | ||||
UPDDAT | Change date | D | ||||||
UPDDATTIM | Date time | ADATIM | ||||||
UPDUSR | Change user | AUS | [AUS]CODUSR=[MDT]UPDUSR | Other | ||||
WIOFIRSEQ | Without first seq | M | 4 | 1 |