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.
Sample rows
preview · 8 of 200 rows · all 28 columns| mandate_cancellation_request_idstring | request_initiator_typestring | is_final_cancellationboolean | debtor_address_countrystring | mandate_idstring | debtor_namestring | debtor_account_numberstring | debtor_bank_idstring | creditor_namestring | creditor_account_numberstring | creditor_bank_idstring | cancellation_reason_codestring | effective_cancellation_datedate | request_initiator_contact_namestring | request_initiator_contact_emailstring | request_submission_datetimedatetime | mandate_referencestring | debtor_address_streetstring | debtor_address_citystring | debtor_address_statestring | debtor_address_postal_codestring | creditor_address_streetstring | creditor_address_citystring | creditor_address_statestring | creditor_address_postal_codestring | creditor_address_countrystring | cancellation_reason_descriptionstring | additional_informationstring |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAN-000001A | DEBTOR | false | US | MAND-870A2B01 | Caroline Welch | US14WELLSF00000122345678901234 | WELLSF01 | StreamOne Media Services | US19STREAM00001123456789098765 | STREAMB1 | DEBTOR_REQUEST | 2023-06-12 | Caroline Welch | caroline.welch@ | 2023-06-09T14:33:04 | StreamOne-Subscription-Jun2023 | 47 Mission Blvd | San Francisco | CA | 94103 | 900 Market St | San Francisco | CA | 94103 | US | blank | blank |
| CAN-000002B | CREDITOR | true | JP | MAND-0022AB29 | Yoshiko Tanaka | JP27SUMITOMO000001112345678901 | SUMITOMO1 | Tokyo Water Utilities | JP08TOKYOWA000012345678901234 | TOKYOWU1 | MANDATE_EXPIRED | 2024-03-31 | Kenji Sato | kenji.sato@ | 2024-03-28T09:00:00 | Mandate Expiry - Tokyo Water March 2024 | 2-1-3 Shibuya | Tokyo | Tokyo | 150-0002 | 1-2-4 Shinjuku | Tokyo | Tokyo | 160-0022 | JP | blank | Mandate expired automatically at period end. |
| CAN-000003C | CREDITOR | true | ES | MAND-74DE9021 | Miguel Alvarez | ES32BBVA00000012345678904567 | BBVAES01 | Madrid Waste Management | ES47MADWASTE00009876543210987 | MADWASTE1 | CREDITOR_REQUEST | 2022-12-30 | Lucia Fernandez | lucia.fernandez@ | 2022-12-27T11:22:15 | Waste Collection - Madrid End 2022 | Calle Gran Via 51 | Madrid | Madrid | 28013 | Avenida de la Paz 13 | Madrid | Madrid | 28042 | ES | blank | Mandate cancelled by creditor request due to policy update. |
| CAN-000004D | DEBTOR | false | IT | MAND-1298AFB2 | Laura Rossi | IT60INTESA000000123456789045 | INTESA01 | Milan Telecom Services | IT34MILTEL000000987654321012 | MILTEL01 | DEBTOR_REQUEST | 2024-09-02 | Laura Rossi | laura.rossi@ | 2024-08-29T17:45:50 | Milan Telecom - September 2024 | Via Roma 22 | Milan | MI | 20121 | Via Torino 11 | Milan | MI | 20123 | IT | blank | blank |
| CAN-000005E | DEBTOR | true | SE | MAND-2139BDF1 | Sven Johansson | SE54HANDBANK0000012345678901 | HANDBANK | Stockholm Energy Grid | SE85STOCKENGR000987654321098 | STOCKENG | ACCOUNT_CLOSED | 2023-04-07 | Sven Johansson | sven.johansson@ | 2023-04-04T10:15:20 | Stockholm Energy - April 2023 | Vasagatan 14 | Stockholm | Stockholm | 11120 | Kungsgatan 31 | Stockholm | Stockholm | 11221 | SE | blank | Account closed at debtor's request. |
| CAN-000006F | DEBTOR | false | US | MAND-9982FBC4 | James Lee | US56CHASEBANK000012345678901234 | CHASEB01 | National Broadband LLC | US89NATBROAD000098765432109876 | NATBROAD1 | DEBTOR_REQUEST | 2023-10-31 | James Lee | james.lee@ | 2023-10-29T16:01:45 | National Broadband - October 2023 | 153 Main St | New York | NY | 10001 | 500 Fifth Ave | New York | NY | 10018 | US | blank | blank |
| CAN-000007G | DEBTOR | false | BR | MAND-4882CDA5 | Maria Lopez | BR18BANCOBRAS000000123456789012 | BANCOBR01 | Rio Utilities | BR23RIOUTIL000009876543210987 | RIOUTIL01 | DEBTOR_REQUEST | 2023-08-03 | Maria Lopez | maria.lopez@ | 2023-07-31T08:42:14 | Rio Utilities - August 2023 | Rua das Flores 45 | Rio de Janeiro | RJ | 20010-060 | Av. Atlantica 99 | Rio de Janeiro | RJ | 22010-010 | BR | blank | blank |
| CAN-000008H | DEBTOR | false | DE | MAND-7891BCF2 | Heidi Schmidt | DE17COMMERZB000001234567890123 | COMMERZB | Berlin Cable Services | DE22BERLCABL000009876543210987 | BERLCABL1 | DEBTOR_REQUEST | 2024-02-01 | Heidi Schmidt | heidi.schmidt@ | 2024-01-29T11:54:00 | Berlin Cable - February 2024 | Friedrichstrasse 88 | Berlin | Berlin | 10117 | Unter den Linden 5 | Berlin | Berlin | 10117 | DE | blank | blank |
| CAN-000009J | CREDITOR | true | IT | MAND-1348AFD7 | Tommaso Greco | IT40POSTE00000012345678901234 | POSTEITA | Milan Insurance Group | IT55MILINSUR00000987654321098 | MILINSUR1 | CREDITOR_REQUEST | 2023-01-15 | Giulia Bianchi | giulia.bianchi@ | 2023-01-12T08:22:10 | Insurance Policy - Milan Jan2023 | Via Dante 14 | Milan | MI | 20123 | Corso Buenos Aires 19 | Milan | MI | 20124 | IT | blank | Mandate cancelled at creditor's request. |
| CAN-000010K | DEBTOR | false | GB | MAND-8102BCF9 | Sarah Johnson | GB44HSBC0000001234567890123456 | HSBCUK01 | London Streaming Ltd | GB54LONSTREAM0000987654321098 | LONSTREAM | DEBTOR_REQUEST | 2024-05-05 | Sarah Johnson | sjohnson@ | 2024-05-03T13:45:00 | London Streaming - May2024 | 12 Oxford St | London | London | W1D1BS | 55 Regent St | London | London | W1B2AE | GB | blank | blank |
| CAN-000011L | DEBTOR | true | CN | MAND-9321AFC2 | Chen Wei | CN62ICBC0000001234567890123456 | ICBCCN01 | Beijing Utilities | CN47BJUTIL000098765432109876 | BJUTIL01 | ACCOUNT_CLOSED | 2024-11-16 | Chen Wei | chen.wei@ | 2024-11-13T09:22:00 | Beijing Utilities Nov2024 | Tiananmen Ave 77 | Beijing | Beijing | 100006 | Dongcheng St 12 | Beijing | Beijing | 100010 | CN | blank | Debtor account closed. |
| CAN-000012M | DEBTOR | false | AE | MAND-2489BCE5 | Ahmed Hassan | AE54EMIRSTB000001234567890123 | EMIRSTB1 | Dubai Telecom | AE99DUBTEL000009876543210987 | DUBTEL01 | DEBTOR_REQUEST | 2023-03-04 | Ahmed Hassan | ahassan@ | 2023-03-02T15:20:00 | Dubai Telecom Mar2023 | Sheikh Zayed Rd 100 | Dubai | Dubai | 00000 | Burj Khalifa Blvd 21 | Dubai | Dubai | 00001 | AE | blank | blank |
| CAN-000013N | CREDITOR | true | SE | MAND-0033AAA4 | Anna Svensson | SE33SWEDBANK000012345678901 | SWEDBANK1 | Stockholm Broadband | SE88STOCKBRD000098765432109 | STOCKBRD1 | MANDATE_EXPIRED | 2022-12-31 | Gunnar Dahl | gunnar.dahl@ | 2022-12-28T13:50:00 | Broadband Mandate Expiry Dec2022 | Storgatan 12 | Stockholm | Stockholm | 11321 | Kungsgatan 15 | Stockholm | Stockholm | 11421 | SE | blank | Mandate expired end of year. |
| CAN-000014P | DEBTOR | false | GB | MAND-7771DCD3 | Julia White | GB19NATWEST000012345678901234 | NATWEST01 | London Insurance PLC | GB99LONINSUR000098765432109 | LONINSUR1 | DEBTOR_REQUEST | 2024-04-09 | Julia White | jwhite@ | 2024-04-07T15:50:00 | Insurance Mandate April2024 | 23 Regent St | London | London | W1B3HR | 45 Oxford St | London | London | W1D2JA | GB | blank | blank |
| CAN-000015Q | DEBTOR | false | IT | MAND-8234BCE2 | Emilia Ferrari | IT71UNICRED000001234567890123 | UNICRED01 | Milan Waste Services | IT29MILWASTE0000098765432109 | MILWASTE1 | DEBTOR_REQUEST | 2023-11-12 | Emilia Ferrari | emilia.ferrari@ | 2023-11-10T09:25:00 | Milan Waste Nov2023 | Via Milano 80 | Milan | MI | 20131 | Viale Monza 22 | Milan | MI | 20127 | IT | blank | blank |
| CAN-000016R | DEBTOR | false | NG | MAND-0192DDC4 | Mohammed Bello | NG23ZENITHBK0000123456789012 | ZENITHBK1 | Lagos Telecom Services | NG53LAGTEL00000987654321098 | LAGTEL01 | DEBTOR_REQUEST | 2023-07-18 | Mohammed Bello | m.bello@ | 2023-07-15T11:30:00 | Lagos Telecom July2023 | 10 Ikoyi Rd | Lagos | Lagos | 101233 | 33 Victoria Island | Lagos | Lagos | 100271 | NG | blank | blank |
| CAN-000017S | DEBTOR | true | KR | MAND-6132AAC0 | Emily Kim | KR82KBK0000001234567890123456 | KBKBANK01 | Seoul Electric | KR99SEOULELC0000987654321098 | SEOULELC1 | ACCOUNT_CLOSED | 2024-02-19 | Emily Kim | emily.kim@ | 2024-02-17T08:00:00 | Seoul Electric Feb2024 | Jongno 120 | Seoul | Seoul | 03000 | Gangnam-daero 55 | Seoul | Seoul | 06100 | KR | blank | Account closed by debtor. |
| CAN-000018T | DEBTOR | false | US | MAND-4392AAE5 | John Doe | US39CITIBANK000012345678901234 | CITIBANK1 | NY Water Utilities | US55NYWATER000098765432109876 | NYWATER01 | DEBTOR_REQUEST | 2023-02-28 | John Doe | john.doe@ | 2023-02-26T09:10:00 | NY Water Feb2023 | 23 Broadway | New York | NY | 10004 | 14 Wall St | New York | NY | 10005 | US | blank | blank |
| CAN-000019U | CREDITOR | true | FR | MAND-2022AAB1 | Pierre Dubois | FR76BNP0000001234567890123456 | BNPFR001 | Paris Waste Services | FR99PARWASTE00009876543210987 | PARWASTE1 | CREDITOR_REQUEST | 2023-09-25 | Isabelle Martin | imartin@ | 2023-09-22T14:10:00 | Paris Waste Sept2023 | Rue de Rivoli 10 | Paris | Paris | 75001 | Avenue Montaigne 30 | Paris | Paris | 75008 | FR | blank | Service discontinued by creditor. |
| CAN-000020V | DEBTOR | true | EG | MAND-5034AAE2 | Fatima El-Sayed | EG55NBEG0000001234567890123456 | NBEG0011 | Cairo Water Utility | EG99CAIWATER00009876543210987 | CAIWATER1 | OTHER | 2024-02-29 | Fatima El-Sayed | fatima.elsayed@ | 2024-02-29T10:00:00 | Cairo Water LeapYear | El Tahrir St 22 | Cairo | blank | 11511 | Corniche El Nil 8 | Cairo | blank | 11221 | EG | Mandate cancelled due to regulatory compliance change for international transfers. | Edge case: Leap year, regulatory change. |
What the 200 rows show
from the 200-row sampleCREDITOR (request initiator type) stands out: 46 of its 46 rows have is_
- 37%is_
final_ cancellation = true - 5cancellation reason codes
- 17creditor address countries
- 53debtor address states
- 54creditor address states
- 57debtor address cities
- string 25
- date 1
- datetime 1
- boolean 1
Columns
28 columns in three groups| column | type | description | example |
|---|---|---|---|
| Text 25 columns | |||
mandate_cancellation_request_id | string | Unique identifier for the mandate cancellation requestunique | CAN-000001A |
mandate_id | string | Unique identifier of the direct debit mandate being cancelled | MAND-870A2B01 |
debtor_name | string | Full name of the debtor requesting cancellationup to 140 | Caroline Welch |
debtor_account_number | string | Account number of the debtorup to 34 | DE89370400440532013000 |
debtor_bank_id | string | Bank identifier code (e.g., BIC or routing number) for the debtor's bankup to 11 | WELLSF01 |
creditor_name | string | Full name of the creditor associated with the mandateup to 140 | StreamOne Media Services |
creditor_account_number | string | Account number of the creditorup to 34 | ES11MADTV000098765432109 |
creditor_bank_id | string | Bank identifier code (e.g., BIC or routing number) for the creditor's bankup to 11 | STREAMB1 |
cancellation_reason_code | string | Standardized code indicating the reason for cancellation5 values | DEBTOR_REQUEST |
cancellation_reason_description | string | Detailed description of the cancellation reason, if 'OTHER' is selectedup to 500 · optional | Mandate cancelled due to … |
request_initiator_type | string | Indicates whether the request was initiated by the debtor or creditorDEBTOR · CREDITOR | DEBTOR |
request_initiator_contact_name | string | Name of the contact person who initiated the cancellation requestup to 140 · optional | Caroline Welch |
request_initiator_contact_email | string | Email address of the contact person who initiated the requestoptional | caroline.welch@ |
mandate_reference | string | Reference or description for the mandate, as provided by the creditorup to 70 · optional | Dubai Telecom Mar2023 |
debtor_address_street | string | Street address of the debtorup to 70 · optional | 47 Mission Blvd |
debtor_address_city | string | City of the debtor's addressup to 35 · optional | San Francisco |
debtor_address_state | string | State or province of the debtor's addressup to 35 · optional | CA |
debtor_address_postal_code | string | Postal code of the debtor's addressup to 16 · optional | 94103 |
debtor_address_country | string | Country code (ISO 3166-1 alpha-2) of the debtor's addressoptional | US |
creditor_address_street | string | Street address of the creditorup to 70 · optional | 900 Market St |
creditor_address_city | string | City of the creditor's addressup to 35 · optional | San Francisco |
creditor_address_state | string | State or province of the creditor's addressup to 35 · optional | CA |
creditor_address_postal_code | string | Postal code of the creditor's addressup to 16 · optional | 94103 |
creditor_address_country | string | Country code (ISO 3166-1 alpha-2) of the creditor's addressoptional | US |
additional_information | string | Any additional information or comments related to the cancellation requestup to 500 · optional | Debtor account closed. |
| Dates and times 2 columns | |||
effective_cancellation_date | date | Date when the mandate cancellation becomes effective | 2023-06-12 |
request_submission_datetime | datetime | Timestamp when the cancellation request was submitted | 2023-06-09T14:33:04 |
| True or false 1 column | |||
is_final_cancellation | boolean | Indicates whether this cancellation is final and irrevocableoptional | false |
Use it for
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.
- Mandate cancellation requests200CAN-000001ADEBTORCAN-000002BCREDITORCAN-000003CCREDITOR
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.
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.
- 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
1 credit per row. Preview 20 rows free. Buy rows for the full run.
- Exports
- CSV, JSON, JSONL, Parquet, SQL, Excel, TSV, XML
- Licence
- yours to use, including commercially
- API slug
- iso20022-mandate-cancellation-request-pain011