ReturnStandingOrderV05camt.070.001.05

ReturnStandingOrderV05
RtrStgOrdr
Mandatory
Message Header
MsgHdr
Mandatory
Report Or Error
RptOrErr
Mandatory
Report
Rpt
Choice (1..n)
Standing Order Identification
StgOrdrId
Mandatory
Standing Order Or Error
StgOrdrOrErr
Mandatory
Standing Order
StgOrdr
Choice
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Currency
Ccy
Optional
Type
Tp
Optional
Associated Pool Account
AssoctdPoolAcct
Optional
Reference
Ref
Optional
Frequency
Frqcy
Optional
Validity Period
VldtyPrd
Optional
System Member
SysMmb
Optional
Responsible Party
RspnsblPty
Optional

Link Set Identification

LkSetId
Optional

Definition: Unique identification to unambiguously identify the link set in which the standing order is defined. The link set is a collection of standing order defined in a specific sequence.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Link Set Order Identification
LkSetOrdrId
Optional
Link Set Order Sequence
LkSetOrdrSeq
Optional
Execution Type
ExctnTp
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Totals Per Standing Order
TtlsPerStgOrdr
Optional
Zero Sweep Indicator
ZeroSweepInd
Optional
Business Error
BizErr
Choice (1..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow