CreateStandingOrderV02camt.102.001.02

CreateStandingOrderV02

CretStgOrdr

Mandatory

MsgHdr

Mandatory

Standing Order Identification

StgOrdrId

Mandatory

ValSet

Mandatory

Amt

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Id

Optional

IBAN

Choice

Other

Othr

Choice

Definition: Unique identification of an account, as assigned by the account servicer, using an identification scheme.

Type: GenericAccountIdentification1

Id

Mandatory

SchmeNm

Optional

Issr

Optional

Tp

Optional

Ccy

Optional

Nm

Optional

Prxy

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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