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
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Identification
Id
Optional
Type
Tp
Optional

Currency

Ccy
Optional

Definition: Identification of the currency in which the account is held.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Name
Nm
Optional
Proxy
Prxy
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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