ISO20022 Mandate Cancellation Request (pain.011)

This dataset contains comprehensive records of ISO20022 direct debit mandate cancellation requests, detailing debtor and creditor information, cancellation reasons, effective dates, and contact details. It is ideal for financial institutions seeking to track, audit, and analyze mandate cancellations for compliance, operational efficiency, and customer service improvements.

  • last updated 29 Oct 2025
  • by GoMask
The brief that made it

Automated processing and audit of mandate cancellations in banking systems

Sample rows

preview · 8 of 200 rows · all 28 columns
mandate_cancellation_request_idstringrequest_initiator_typestringis_final_cancellationbooleandebtor_address_countrystringmandate_idstringdebtor_namestringdebtor_account_numberstringdebtor_bank_idstringcreditor_namestringcreditor_account_numberstringcreditor_bank_idstringcancellation_reason_codestringeffective_cancellation_datedaterequest_initiator_contact_namestringrequest_initiator_contact_emailstringrequest_submission_datetimedatetimemandate_referencestringdebtor_address_streetstringdebtor_address_citystringdebtor_address_statestringdebtor_address_postal_codestringcreditor_address_streetstringcreditor_address_citystringcreditor_address_statestringcreditor_address_postal_codestringcreditor_address_countrystringcancellation_reason_descriptionstringadditional_informationstring
CAN-000001ADEBTORfalseUSMAND-870A2B01Caroline WelchUS14WELLSF00000122345678901234WELLSF01StreamOne Media ServicesUS19STREAM00001123456789098765STREAMB1DEBTOR_REQUEST2023-06-12Caroline Welchcaroline.welch@email.com2023-06-09T14:33:04StreamOne-Subscription-Jun202347 Mission BlvdSan FranciscoCA94103900 Market StSan FranciscoCA94103USblankblank
CAN-000002BCREDITORtrueJPMAND-0022AB29Yoshiko TanakaJP27SUMITOMO000001112345678901SUMITOMO1Tokyo Water UtilitiesJP08TOKYOWA000012345678901234TOKYOWU1MANDATE_EXPIRED2024-03-31Kenji Satokenji.sato@tokyowater.jp2024-03-28T09:00:00Mandate Expiry - Tokyo Water March 20242-1-3 ShibuyaTokyoTokyo150-00021-2-4 ShinjukuTokyoTokyo160-0022JPblankMandate expired automatically at period end.
CAN-000003CCREDITORtrueESMAND-74DE9021Miguel AlvarezES32BBVA00000012345678904567BBVAES01Madrid Waste ManagementES47MADWASTE00009876543210987MADWASTE1CREDITOR_REQUEST2022-12-30Lucia Fernandezlucia.fernandez@madwaste.es2022-12-27T11:22:15Waste Collection - Madrid End 2022Calle Gran Via 51MadridMadrid28013Avenida de la Paz 13MadridMadrid28042ESblankMandate cancelled by creditor request due to policy update.
CAN-000004DDEBTORfalseITMAND-1298AFB2Laura RossiIT60INTESA000000123456789045INTESA01Milan Telecom ServicesIT34MILTEL000000987654321012MILTEL01DEBTOR_REQUEST2024-09-02Laura Rossilaura.rossi@rossimail.it2024-08-29T17:45:50Milan Telecom - September 2024Via Roma 22MilanMI20121Via Torino 11MilanMI20123ITblankblank
CAN-000005EDEBTORtrueSEMAND-2139BDF1Sven JohanssonSE54HANDBANK0000012345678901HANDBANKStockholm Energy GridSE85STOCKENGR000987654321098STOCKENGACCOUNT_CLOSED2023-04-07Sven Johanssonsven.johansson@swemail.se2023-04-04T10:15:20Stockholm Energy - April 2023Vasagatan 14StockholmStockholm11120Kungsgatan 31StockholmStockholm11221SEblankAccount closed at debtor's request.
CAN-000006FDEBTORfalseUSMAND-9982FBC4James LeeUS56CHASEBANK000012345678901234CHASEB01National Broadband LLCUS89NATBROAD000098765432109876NATBROAD1DEBTOR_REQUEST2023-10-31James Leejames.lee@nbroadband.com2023-10-29T16:01:45National Broadband - October 2023153 Main StNew YorkNY10001500 Fifth AveNew YorkNY10018USblankblank
CAN-000007GDEBTORfalseBRMAND-4882CDA5Maria LopezBR18BANCOBRAS000000123456789012BANCOBR01Rio UtilitiesBR23RIOUTIL000009876543210987RIOUTIL01DEBTOR_REQUEST2023-08-03Maria Lopezmaria.lopez@rioutilities.br2023-07-31T08:42:14Rio Utilities - August 2023Rua das Flores 45Rio de JaneiroRJ20010-060Av. Atlantica 99Rio de JaneiroRJ22010-010BRblankblank
CAN-000008HDEBTORfalseDEMAND-7891BCF2Heidi SchmidtDE17COMMERZB000001234567890123COMMERZBBerlin Cable ServicesDE22BERLCABL000009876543210987BERLCABL1DEBTOR_REQUEST2024-02-01Heidi Schmidtheidi.schmidt@berlincable.de2024-01-29T11:54:00Berlin Cable - February 2024Friedrichstrasse 88BerlinBerlin10117Unter den Linden 5BerlinBerlin10117DEblankblank

What the 200 rows show

from the 200-row sample

CREDITOR (request initiator type) stands out: 46 of its 46 rows have is_final_cancellation = true, against 27 of 154 for the rest.

  • 37%is_final_cancellation = true
  • 5cancellation reason codes
  • 17creditor address countries
  • 53debtor address states
  • 54creditor address states
  • 57debtor address cities
Is final cancellation rate by request_initiator_typeis_final_cancellation = true
0%50%100%18%DEBTOR27 of 154100%CREDITOR46 of 46
debtor_address_country200 rows · top 10 of 17 values
  1. US23
  2. IT20
  3. DE19
  4. SE18
  5. ES16
  6. GB15
  7. BR14
  8. JP13
  9. CN12
  10. AE10
28 columns by typefrom the column list below
  • string 25
  • date 1
  • datetime 1
  • boolean 1

Columns

28 columns in three groups
blueprint · 28 columns
columntypedescriptionexample
Text 25 columns
mandate_cancellation_request_idstringUnique identifier for the mandate cancellation requestuniqueCAN-000001A
mandate_idstringUnique identifier of the direct debit mandate being cancelledMAND-870A2B01
debtor_namestringFull name of the debtor requesting cancellationup to 140Caroline Welch
debtor_account_numberstringAccount number of the debtorup to 34DE89370400440532013000
debtor_bank_idstringBank identifier code (e.g., BIC or routing number) for the debtor's bankup to 11WELLSF01
creditor_namestringFull name of the creditor associated with the mandateup to 140StreamOne Media Services
creditor_account_numberstringAccount number of the creditorup to 34ES11MADTV000098765432109
creditor_bank_idstringBank identifier code (e.g., BIC or routing number) for the creditor's bankup to 11STREAMB1
cancellation_reason_codestringStandardized code indicating the reason for cancellation5 valuesDEBTOR_REQUEST
cancellation_reason_descriptionstringDetailed description of the cancellation reason, if 'OTHER' is selectedup to 500 · optionalMandate cancelled due to …
request_initiator_typestringIndicates whether the request was initiated by the debtor or creditorDEBTOR · CREDITORDEBTOR
request_initiator_contact_namestringName of the contact person who initiated the cancellation requestup to 140 · optionalCaroline Welch
request_initiator_contact_emailstringEmail address of the contact person who initiated the requestoptionalcaroline.welch@email.com
mandate_referencestringReference or description for the mandate, as provided by the creditorup to 70 · optionalDubai Telecom Mar2023
debtor_address_streetstringStreet address of the debtorup to 70 · optional47 Mission Blvd
debtor_address_citystringCity of the debtor's addressup to 35 · optionalSan Francisco
debtor_address_statestringState or province of the debtor's addressup to 35 · optionalCA
debtor_address_postal_codestringPostal code of the debtor's addressup to 16 · optional94103
debtor_address_countrystringCountry code (ISO 3166-1 alpha-2) of the debtor's addressoptionalUS
creditor_address_streetstringStreet address of the creditorup to 70 · optional900 Market St
creditor_address_citystringCity of the creditor's addressup to 35 · optionalSan Francisco
creditor_address_statestringState or province of the creditor's addressup to 35 · optionalCA
creditor_address_postal_codestringPostal code of the creditor's addressup to 16 · optional94103
creditor_address_countrystringCountry code (ISO 3166-1 alpha-2) of the creditor's addressoptionalUS
additional_informationstringAny additional information or comments related to the cancellation requestup to 500 · optionalDebtor account closed.
Dates and times 2 columns
effective_cancellation_datedateDate when the mandate cancellation becomes effective2023-06-12
request_submission_datetimedatetimeTimestamp when the cancellation request was submitted2023-06-09T14:33:04
True or false 1 column
is_final_cancellationbooleanIndicates whether this cancellation is final and irrevocableoptionalfalse

Use it for

  • is final cance…37%73 of 200 rowsis final cancellation…18%DEBTOR100%CREDIT…

    A finance dashboard

    The is_final_cancellation rate, is_final_cancellation by request_initiator_type and a breakdown of debtor_address_country. Excel, Power BI or Tableau.

  • Why do 73 of 200 rows have is_final_cancellation = true?

    A root-cause class exercise

    Hand out the rows and one question. The answer is in the data, not in the brief.

  • A software demo

    Believable mandate cancellation requests with mandate_id, debtor_name and debtor_account_number to fill a screen in front of a buyer.

Not quite right?

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This dataset200 rows28 columns
Yours1,000 rows28 columnsdebtor_address_street: UK only

blueprint · iso20022-mandate-cancellation-request-pain011

Behind this dataset

Same schema. As many rows as you need.

These 200 rows came out of a blueprint — 28 columns with generation rules behind each one. Open it in Data Factory to retune a column, add your own, wire in foreign keys, and run it at the size you actually need.

Rules it was built with
  • Mandate reference to be cancelled
  • Cancellation effective date specified
  • Reason code for cancellation
  • Initiating party: debtor or creditor
  • Outstanding collections status check
  • Final collection processing rules
Rows
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Exports
CSV, JSON, JSONL, Parquet, SQL, Excel, TSV, XML
Licence
yours to use, including commercially
API slug
iso20022-mandate-cancellation-request-pain011

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