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
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

Set Predefined Order

SetPrdfndOrdr
Mandatory

Definition: Total defined amount of predefined liquidity transfer orders.

Type: TotalAmountAndCurrency1

Total Amount
TtlAmt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Currency
Ccy
Optional
Pending Predefined Order
PdgPrdfndOrdr
Mandatory
Set Standing Order
SetStgOrdr
Mandatory
Pending Standing Order
PdgStgOrdr
Mandatory
Zero Sweep Indicator
ZeroSweepInd
Optional
Business Error
BizErr
Choice (1..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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