RtrAcct
Mandatory
MsgHdr
Mandatory
RptOrErr
Mandatory
AcctRpt
Choice (1..n)
AcctId
Mandatory
AcctOrErr
Mandatory
Acct
Choice
Nm
Optional
Tp
Optional
Ccy
Optional
Prxy
Optional
CurMulLmt
Optional
Ownr
Optional
Svcr
Optional
MulBal
Repetition (0..n)
CurBilLmt
Repetition (0..n)
StgOrdr
Repetition (0..n)
Amt
Mandatory
CdtDbtInd
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
LkSetId
Optional
LkSetOrdrId
Optional
LkSetOrdrSeq
Optional
ExctnTp
Optional
Cdtr
Optional
CdtrAcct
Optional
Dbtr
Optional
DbtrAcct
Optional
TtlsPerStgOrdr
Optional
ZeroSweepInd
Optional
BizErr
Choice (1..n)
OprlErr
Choice (1..n)
SplmtryData
Repetition (0..n)