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

From Date

FrDt
Mandatory

Definition: Start date of the range.

Type: ISODate

Restrictions:

    To Date
    ToDt
    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
    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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