CreateStandingOrderV02camt.102.001.02

CreateStandingOrderV02

CretStgOrdr

Mandatory

MsgHdr

Mandatory

Standing Order Identification

StgOrdrId

Mandatory

ValSet

Mandatory

Amt

Optional

Amount Without Currency

AmtWthtCcy

Choice

Definition: Number of monetary units specified in a currency where the unit of currency is implied by the context.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Amount With Currency

AmtWthCcy

Choice

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Dbtr

Optional

DbtrAcct

Optional

ExctnTp

Optional

Frqcy

Optional

Validity Period

VldtyPrd

Optional

Zero Sweep Indicator

ZeroSweepInd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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