(a)
The data elements referred to in Article 5(3)(a)(i) are the following: the type of direct debit (recurrent, one-off, first, last or reversal), the payee’s name, the IBAN of the payee’s payment account to be credited for the collection, where available, the payer’s name, the IBAN of the payer’s payment account to be debited for the collection, the unique mandate reference, where the payer’s mandate is given after 31 March 2012, the date on which it was signed, the amount of the collection, where the mandate has been taken over by a payee other than the payee who issued the mandate, the unique mandate reference as given by the original payee who issued the mandate, the payee’s identifier, where the mandate has been taken over by a payee other than the payee who issued the mandate, the identifier of the original payee who issued the mandate, any remittance information from the payee to the payer, any purpose of the collection, any category of the purpose of the collection.
Source: EUR-Lex (Cellar) · retrieved 2026-09-25 · Text as adopted (Official Journal); later amendments are not incorporated in this text.