Amount With Currency (AmtWthCcy)

ModifyStandingOrderV07

ModfyStgOrdr

Mandatory

Message Header

MsgHdr

Mandatory

Standing Order Identification

StgOrdrId

Mandatory

New Standing Order Value Set

NewStgOrdrValSet

Mandatory

Amount

Amt

Optional

Amount Without Currency

AmtWthtCcy

Choice

Amount With Currency

AmtWthCcy

Choice

Definition: Number of monetary units specified in a currency where the unit of currency is explicit.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

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)