CreateStandingOrderV02camt.102.001.02

CreateStandingOrderV02
CretStgOrdr
Mandatory
Message Header
MsgHdr
Mandatory
Standing Order Identification
StgOrdrId
Mandatory
Value Set
ValSet
Mandatory
Amount
Amt
Optional
Creditor
Cdtr
Optional
Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional

Identification

Id
Optional

Definition: Unique and unambiguous identification of a branch of a financial institution.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Creditor Account
CdtrAcct
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Execution Type
ExctnTp
Optional
Frequency
Frqcy
Optional
Validity Period
VldtyPrd
Optional
Zero Sweep Indicator
ZeroSweepInd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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