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

Zero Sweep Indicator

ZeroSweepInd
Optional

Definition: Indicates whether the liquidity transfer standing order is defined as a zero sweeping order. When true, the liquidity transfer standing order will transfer all amount of money out of the account so the resulting balance is zero.

Type: TrueFalseIndicator

Restrictions:

    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