ModifyStandingOrderV07camt.024.001.07

ModifyStandingOrderV07

ModfyStgOrdr

Mandatory

MsgHdr

Mandatory

Standing Order Identification

StgOrdrId

Mandatory

New Standing Order Value Set

NewStgOrdrValSet

Mandatory

Amt

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Dbtr

Optional

DbtrAcct

Optional

ExctnTp

Optional

Frqcy

Optional

Validity Period

VldtyPrd

Optional

FrDt

Choice

To Date

ToDt

Choice

Definition: End date of the range.

Type: ISODate

Restrictions:

FrToDt

Choice

Zero Sweep Indicator

ZeroSweepInd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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