ReturnAccountV09camt.004.001.09

Mandatory
Mandatory
RptOrErr
Mandatory
AcctRpt
Choice (1..n)
Mandatory
AcctOrErr
Mandatory
Acct
Choice
Nm
Optional
Tp
Optional
Ccy
Optional
Prxy
Optional
Optional
Ownr
Optional
Svcr
Optional
Repetition (0..n)
Repetition (0..n)
StgOrdr
Repetition (0..n)
Amt
Mandatory
Mandatory
Ccy
Optional
Tp
Optional
AssoctdPoolAcct
Optional
Ref
Optional

Frequency

Frqcy
Optional

Definition: Regularity with which payment instructions are to be created and processed as a result of the standing order, such as daily, weekly, or monthly.

Type: Frequency2Code (String)

Allowed Values:

  • YEAR (Annual): Event takes place every year or once a year.
  • MNTH (Monthly): Event takes place every month or once a month.
  • QURT (Quarterly): Event takes place every three months or four times a year.
  • MIAN (Semi Annual): Event takes place every six months or two times a year.
  • WEEK (Weekly): Event takes place once a week.
  • DAIL (Daily): Event takes place every day.
  • ADHO (Adhoc): Event takes place on request or as necessary.
  • INDA (Intra Day): Event takes place several times a day.
  • OVNG (Overnight): Event takes place overnight.

VldtyPrd
Optional
SysMmb
Optional
RspnsblPty
Optional
Optional
Optional
Optional
ExctnTp
Optional
Cdtr
Optional
CdtrAcct
Optional
Dbtr
Optional
DbtrAcct
Optional
TtlsPerStgOrdr
Optional
ZeroSweepInd
Optional
Choice (1..n)
Choice (1..n)
SplmtryData
Repetition (0..n)
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DenyAllow