ModifyStandingOrderV07camt.024.001.07

ModifyStandingOrderV07

ModfyStgOrdr

Mandatory

MsgHdr

Mandatory

Standing Order Identification

StgOrdrId

Mandatory

New Standing Order Value Set

NewStgOrdrValSet

Mandatory

Amt

Optional

Creditor

Cdtr

Optional

Definition: Party to which an amount of money is due.

Type: BranchAndFinancialInstitutionIdentification6

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

Creditor Account

CdtrAcct

Optional

Dbtr

Optional

DbtrAcct

Optional

ExctnTp

Optional

Frqcy

Optional

Validity Period

VldtyPrd

Optional

Zero Sweep Indicator

ZeroSweepInd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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