ModifyStandingOrderV07camt.024.001.07

ModifyStandingOrderV07
ModfyStgOrdr
Mandatory
Message Header
MsgHdr
Mandatory
Standing Order Identification
StgOrdrId
Mandatory
New Standing Order Value Set
NewStgOrdrValSet
Mandatory

Amount

Amt
Optional

Definition: Amount of money and currency to be transferred when a payment instruction is created as a result of a standing order.

Type: Amount2Choice

Amount Without Currency
AmtWthtCcy
Choice
Amount With Currency
AmtWthCcy
Choice
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Execution Type
ExctnTp
Optional
Frequency
Frqcy
Optional
Validity Period
VldtyPrd
Optional
Zero Sweep Indicator
ZeroSweepInd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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