ModfyStgOrdr
Mandatory
MsgHdr
Mandatory
StgOrdrId
Mandatory
NewStgOrdrValSet
Mandatory
Amt
Optional
Cdtr
Optional
CdtrAcct
Optional
Dbtr
Optional
DbtrAcct
Optional
ExctnTp
Optional
Frequency
Frqcy
Optional
Definition: Regularity with which payment instructions are to be created and processed as a result of the standing order, such as daily, weekly, or monthly.
Type: Frequency2Code (String)
Allowed Values:
- YEAR (Annual): Event takes place every year or once a year.
- MNTH (Monthly): Event takes place every month or once a month.
- QURT (Quarterly): Event takes place every three months or four times a year.
- MIAN (Semi Annual): Event takes place every six months or two times a year.
- WEEK (Weekly): Event takes place once a week.
- DAIL (Daily): Event takes place every day.
- ADHO (Adhoc): Event takes place on request or as necessary.
- INDA (Intra Day): Event takes place several times a day.
- OVNG (Overnight): Event takes place overnight.
VldtyPrd
Optional
ZeroSweepInd
Optional
SplmtryData
Repetition (0..n)