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
Execution Type
ExctnTp
Optional
Time
Tm
Choice
Event
Evt
Choice
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Type of the event, in a free text form.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Frequency
Frqcy
Optional
Validity Period
VldtyPrd
Optional
Zero Sweep Indicator
ZeroSweepInd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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