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
Creditor Account
CdtrAcct
Optional
Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Type
Tp
Optional

Identification

Id
Mandatory

Definition: Identification used to indicate the account identification under another specified name.

Type: Max2048Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 2048

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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