ModifyStandingOrderV07camt.024.001.07

ModfyStgOrdr
Mandatory
Mandatory
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)
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DenyAllow