ReturnStandingOrderV05camt.070.001.05

Mandatory
Mandatory
Mandatory
Optional
Optional
QryNm
Optional
ReqTp
Optional

Code

Cd
Choice

Definition: Liquidity transfer request type, in a coded form.

Type: StandingOrderQueryType1Code (String)

Allowed Values:

  • SLST (Standing Order List): Used to query the list of liquidity transfer standing orders defined in the system.
  • SDTL (Standing Order Details): Used to query a specific liquidity transfer standing order based on a set of search criteria.
  • TAPS (Total Amount Per Standing Order): Used to query the total amounts of predefined and user defined liquidity transfer standing orders for both defined and not yet executed orders.
  • SLSL (Standing Order Link Set List): Used to query the list of liquidity transfer standing orders defined in a specific link set of sequenced standing orders. The link set is a collection of standing order defined in a specific sequence.
  • SWLS (Standing Order Details Within Link Set): Used to query a specific standing order within a link set of sequenced liquidity transfer standing orders. The link set is a collection of standing order defined in a specific sequence.

Prtry
Choice
RptOrErr
Mandatory
SplmtryData
Repetition (0..n)
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