View source for IG Gemme Prenotification

__NOTOC__ __NOEDITSECTION__
{{Norme 1206}}
{{RenvoiDirective|Standards:Les_règles_métier_(GEMME)}}
[[Catégorie:svn.ig]]
[[Catégorie:GEMME|Prenotification]]

<svnig revision="" date="Mon Sep 03 18:15:52 CEST 2012" repository="Gemme" last="" source="Prenot_Intro.txt" conversion="none">
== Introduction ==

This document describes the contents of the SEPAmail message used to notify a debtor of one or several payments.

The full name of this message is sepamail_message_direct.debit_Prenotification.

This message must be generated and sent by the creditor, via its bank. The reply, if any, is also done through a [[Standards:IG Gemme MandateInitiationRequest|Gemme MandateInitiationRequest]] message. The actual use of this message is left to the discretion of the creditor, and depends on its relations with its debtors. It could for instance be used in such cases :
* initial notification, after mandate acceptance, of the full (or annual) schedule for payments
* annual schedule of payments, every year
* advance notification for each single payment
* acceptance or rejection of each payment by the debtor

This message is not based upon any existing ISO schema, since no such message exists in their model. Thus, it only includes a non-ISO part, described here.

Please note that this message will be separated into a request message and a report message in the next version of the SEPAmail standard, to conform to the general SEPAmail organization.
</svnig>


<svnig revision="" date="Mon Sep 03 18:15:52 CEST 2012" repository="Gemme" last="" source="Prenot_Root.txt" conversion="none">
== Message root ==
</svnig>

<svnig revision="" date="Mon Sep 03 18:15:53 CEST 2012" repository="Gemme" last="" source="Prenot_Root.tab" conversion="tab">
{| class="wikitable" style="width:100%"
|- 
! align="center" | Mult
! align="center" | Message Element
! align="center" | SEPAmail requirement
|- style="color: #FF6633"
| align="left" style="width:8%" | [1..1]
| align="left" style="width:38%" | DirectDebitPrenotif
| align="left" style="width:54 %" | 
|}
</svnig>

<svnig revision="" date="Mon Sep 03 18:15:53 CEST 2012" repository="Gemme" last="" source="Prenot_Abstract.txt" conversion="none">
== Internal abstraction level ==

To facilitate upgrades, an abstraction level has been inserted at the root of this element.
</svnig>

<svnig revision="" date="Mon Sep 03 18:15:53 CEST 2012" repository="Gemme" last="" source="Prenot_Abstract.tab" conversion="tab">
{| class="wikitable" style="width:100%"
|- 
! align="center" | Mult
! align="center" | Message Element
! align="center" | SEPAmail requirement
|- style="color: #FF6633"
| align="left" style="width:8%" | [1..1]
| align="left" style="width:58%" | sepamail_message_direct_debit_prenotif_001
| align="left" style="width:34 %" | First version of the structure
|}
</svnig>

<svnig revision="" date="Mon Sep 03 18:15:53 CEST 2012" repository="Gemme" last="" source="Prenot_Body.txt" conversion="none">
== Message Body ==
</svnig>

<svnig revision="" date="Mon Sep 03 18:15:53 CEST 2012" repository="Gemme" last="" source="Prenot_Body.tab" conversion="tab">
{| class="wikitable" style="width:100%"
|- 
! align="center" | Ref
! align="center" | Mult
! align="center" | Message Element
! align="center" | SEPAmail requirement
|- style="color: #FF6633"
| align="left" style="width:5%" | A
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | ++ GrpHdr
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | ++ Notif
| align="left" style="width:69%" | 
|}
</svnig>

<svnig revision="" date="Mon Sep 03 18:15:53 CEST 2012" repository="Gemme" last="" source="Prenot_Group.txt" conversion="none">
== Group Header ==

The group header contains information related to the message itself.
</svnig>

<svnig revision="" date="Mon Sep 03 18:15:53 CEST 2012" repository="Gemme" last="" source="Prenot_Group.tab" conversion="tab">
{| class="wikitable" style="width:100%"
|- 
! align="center" | Ref
! align="center" | Mult
! align="center" | Message Element
! align="center" | SEPAmail requirement
|- style="color: #FF6633"
| align="left" style="width:5%" | A1
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | +++ MsgId
| align="left" style="width:69%" | Identifier of the request, may be any string. However, when this message is used as an answer to a request, this field must be set to the same identifier as the request.
|- style="color: #FF6633"
| align="left" style="width:5%" | A2
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | +++ CreDtTm
| align="left" style="width:69%" | Mandatory: Creation date and time, ISO format
|- style="color: #FF6633"
| align="left" style="width:5%" | A3
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | +++ NbOfTxs
| align="left" style="width:69%" | Number of transactions described, defaults to 1
|- style="color: #FF6633"
| align="left" style="width:5%" | A4
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | +++ Grpg
| align="left" style="width:69%" | Grouping. Accepted values are<br>*GRPD grouped<br>*MIXD mixed<br>*SNGL single
|}
</svnig>

<svnig revision="" date="Mon Sep 03 18:15:53 CEST 2012" repository="Gemme" last="" source="Prenot_Notif.txt" conversion="none">
== Prenotification ==

This part of the message actually describes the payments that will take place, as well as the related mandate.
</svnig>

<svnig revision="" date="Mon Sep 03 18:15:53 CEST 2012" repository="Gemme" last="" source="Prenot_Notif.tab" conversion="tab">
{| class="wikitable" style="width:100%"
|- 
! align="center" | Ref
! align="center" | Mult
! align="center" | Message Element
! align="center" | SEPAmail requirement
|- style="color: #FF6633"
| align="left" style="width:5%" | B1
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | +++  PntId
| align="left" style="width:69%" | Payment Identification. This is freely usable by the creditor, but it is strongly recommended that payment Ids should be unique for a given mandate.
|- style="color: #FF6633"
| align="left" style="width:5%" | B2
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | +++ MndtId
| align="left" style="width:69%" | Mandate Identification. This must be the same identifier given upon mandate creation (see [[Standards:IG Gemme MandateInitiationRequest|Gemme MandateInitiationRequest]] message)
|- style="color: #FF6633"
| align="left" style="width:5%" | B3
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | +++ CtrRef
| align="left" style="width:69%" | Creditor Reference. Internal reference the creditor associates with the mandate, or the payment schedule described here
|- style="color: #FF6633"
| align="left" style="width:5%" | B4
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | +++  Cdtr
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B4.1
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | ++++ Nm
| align="left" style="width:69%" | Mandatory
|- style="color: #FF6633"
| align="left" style="width:5%" | B4.2
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | ++++ PstlAdr
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B4.3
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | ++++ Id
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B4.3.1
| align="center" style="width:8%" | {Or
| align="left" style="width:18%" | +++++ OrgId
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B4.3.2
| align="center" style="width:8%" | Or}
| align="left" style="width:18%" | +++++ PrvtId
| align="left" style="width:69%" | 
|- 
| align="left" style="width:5%" | B4.4
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | ++++  CtryOfRes
| align="left" style="width:69%" | 
|- 
| align="left" style="width:5%" | B4.5
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | ++++  CtctDtls
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B5
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | +++  CdtrAcct
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B6
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | +++  CdtrAgt
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B7
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | +++  UltmtCdtr
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B8
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | +++  Dbtr
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B8.1
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | ++++  Nm
| align="left" style="width:69%" | Mandatory
|- style="color: #FF6633"
| align="left" style="width:5%" | B8.2
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | ++++  PstlAdr
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B8.3
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | ++++  Id
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B8.3.1
| align="center" style="width:8%" | {Or
| align="left" style="width:18%" | +++++ OrgId
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B8.3.2
| align="center" style="width:8%" | Or}
| align="left" style="width:18%" | +++++ PrvtId
| align="left" style="width:69%" | 
|- 
| align="left" style="width:5%" | B8.4
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | ++++  CtryOfRes
| align="left" style="width:69%" | 
|- 
| align="left" style="width:5%" | B8.5
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | ++++  CtctDtls
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B9
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | +++  DbtrAcct
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B9.1
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | ++++  Id
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B9.1.1
| align="center" style="width:8%" | {Or
| align="left" style="width:18%" | +++++ IBAN
| align="left" style="width:69%" | Mandatory
|- 
| align="left" style="width:5%" | B9.1.2
| align="center" style="width:8%" | Or}
| align="left" style="width:18%" | +++++ Other
| align="left" style="width:69%" | 
|- 
| align="left" style="width:5%" | B9.2
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | ++++  Tp
| align="left" style="width:69%" | 
|- 
| align="left" style="width:5%" | B9.3
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | ++++  Ccy
| align="left" style="width:69%" | 
|- 
| align="left" style="width:5%" | B9.4
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | ++++  Nm
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B10
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | +++  DbtrAgt
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B10.1
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | ++++  FinInstnId
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B10.1.1
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | +++++  BIC
| align="left" style="width:69%" | Mandatory
|- 
| align="left" style="width:5%" | B10.1.2
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | +++++  ClrSysMmbId
| align="left" style="width:69%" | 
|- 
| align="left" style="width:5%" | B10.1.3
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | +++++  Nm
| align="left" style="width:69%" | 
|- 
| align="left" style="width:5%" | B10.1.4
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | +++++  PstlAdr
| align="left" style="width:69%" | 
|- 
| align="left" style="width:5%" | B10.1.5
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | +++++  Other
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B11
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | +++  Trans
| align="left" style="width:69%" | 
|- style="color: #FF6633"
| align="left" style="width:5%" | B11.1
| align="center" style="width:8%" | [1..n]
| align="left" style="width:18%" | ++++  Trs
| align="left" style="width:69%" | As many such elements as indicated in the NbOfTxs element.
|- style="color: #FF6633"
| align="left" style="width:5%" | B11.1.1
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | +++++  TrsDate
| align="left" style="width:69%" | ISO format
|- style="color: #FF6633"
| align="left" style="width:5%" | B11.1.2
| align="center" style="width:8%" | [1..1]
| align="left" style="width:18%" | +++++ TrsAmt
| align="left" style="width:69%" | Mandatory. Usage rule: Currency attribute must be set to "EUR".
|- style="color: #FF6633"
| align="left" style="width:5%" | B11.1.3
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | +++++  TrsId
| align="left" style="width:69%" | Mandatory to allow matching between request and reply
|- style="color: #FF6633"
| align="left" style="width:5%" | B11.1.4
| align="center" style="width:8%" | [0..1]
| align="left" style="width:18%" | +++++  Accepted
| align="left" style="width:69%" | Mandatory in the reply message
|}
</svnig>