CreateStandingOrderV02camt.102.001.02

CreateStandingOrderV02

CretStgOrdr

Mandatory

MsgHdr

Mandatory

Standing Order Identification

StgOrdrId

Mandatory

ValSet

Mandatory

Amt

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Dbtr

Optional

DbtrAcct

Optional

Execution Type

ExctnTp

Optional

Definition: Defines whether the standing order is executed through a time-based or an event-based trigger.

Type: ExecutionType1Choice

Tm

Choice

Evt

Choice

Frqcy

Optional

Validity Period

VldtyPrd

Optional

Zero Sweep Indicator

ZeroSweepInd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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