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
Frequency
Frqcy
Optional
Validity Period
VldtyPrd
Optional
From Date
FrDt
Choice
To Date
ToDt
Choice
From To Date
FrToDt
Choice

From Date

FrDt
Mandatory

Definition: Start date of the range.

Type: ISODate

Restrictions:

    To Date
    ToDt
    Mandatory
    Zero Sweep Indicator
    ZeroSweepInd
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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