Cancel Debit Mandate Details

Field

Description

Note:

All the fields are display fields.

Mandate Reference ID

Indicates the mandate reference number.

Account Number

Indicates the account number for which the direct debit mandate is applicable.

Mandate External Reference Number

Indicates the external reference number pertaining to the mandate.

Start Date

Indicates the date from which mandate is active.

End Date

Indicates the date till which the mandate will be active.

Remarks

Indicates the remarks related to the mandate.

Frequency

Displays the frequency in which the mandate is being executed.

Number of Days

Indicates the number of days after which the mandate will be executed, in case of Every N Days

Other Party Details

Name

Indicates the name of the other party.

Other Party Account Number

Indicates the account number of the other party.

Network and Bank Identifier

Indicates the network and bank identifier code of the other party’s bank.

Address Line 1-3

Indicates the address of the other party.

Zip code

Indicates the zip code of the other party’s address.

Country

Indicates the country of domicile of the other party.

Amount Details

Amount Type

Indicates whether the amount type is fixed or variable.

Amount

Indicates the amount of payment.

Minimum Amount

Indicates the minimum amount to be debited, if the Amount Type is Variable.

Maximum Amount

Indicates the maximum amount to be debited, if the Amount Type is Variable.

First Payment Amount

Indicates the first payment amount to be debited, if the Amount Type is Fixed.

Last Payment Amount

Indicates the last payment amount to be debited, if the Amount Type is Fixed.

First Payment Date

Indicates the date on which First Payment will be paid for the mandate.

Last Payment Date

Indicates the date on which Last Payment will be paid for the mandate.

Cancellation Details

Cancel Date

Mandatory

Date

Select or type the date on which the mandate will be cancelled.

Note:

The Cancel Date field will be defaulted with System Date.
The Cancel Date cannot be a past date. If a past date is selected or typed an error message Cancel date cannot be a past date will be displayed.

Cancel Remarks

Mandatory

Alphanumeric /

Type the cancellation remarks here.

Note:

If Remarks are not entered, an error message Cancellation remarks are mandatory will be displayed.

Click	To
Submit	View the preview screen and confirm submit.
Back	Return to the previous screen.

Note:

In case of cancellation, user has to authenticate, by entering the details on Confirmation Details.

Field	Description
Note: All the fields are display fields.
Mandate Reference ID	Indicates the mandate reference number.
Account Number	Indicates the account number for which the direct debit mandate is applicable.
Mandate External Reference Number	Indicates the external reference number pertaining to the mandate.
Start Date	Indicates the date from which mandate is active.
End Date	Indicates the date till which the mandate will be active.
Remarks	Indicates the remarks related to the mandate.
Frequency	Displays the frequency in which the mandate is being executed.
Number of Days	Indicates the number of days after which the mandate will be executed, in case of Every N Days
Other Party Details
Name	Indicates the name of the other party.
Other Party Account Number	Indicates the account number of the other party.
Network and Bank Identifier	Indicates the network and bank identifier code of the other party’s bank.
Address Line 1-3	Indicates the address of the other party.
Zip code	Indicates the zip code of the other party’s address.
Country	Indicates the country of domicile of the other party.
Amount Details
Amount Type	Indicates whether the amount type is fixed or variable.
Amount	Indicates the amount of payment.
Minimum Amount	Indicates the minimum amount to be debited, if the Amount Type is Variable.
Maximum Amount	Indicates the maximum amount to be debited, if the Amount Type is Variable.
First Payment Amount	Indicates the first payment amount to be debited, if the Amount Type is Fixed.
Last Payment Amount	Indicates the last payment amount to be debited, if the Amount Type is Fixed.
First Payment Date	Indicates the date on which First Payment will be paid for the mandate.
Last Payment Date	Indicates the date on which Last Payment will be paid for the mandate.
Cancellation Details
Cancel Date	Mandatory Date Select or type the date on which the mandate will be cancelled. Note: The Cancel Date field will be defaulted with System Date. The Cancel Date cannot be a past date. If a past date is selected or typed an error message Cancel date cannot be a past date will be displayed.
Cancel Remarks	Mandatory Alphanumeric / Type the cancellation remarks here. Note: If Remarks are not entered, an error message Cancellation remarks are mandatory will be displayed.