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
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Execution Type
ExctnTp
Optional
Frequency
Frqcy
Optional

Validity Period

VldtyPrd
Optional

Definition: Dates during which the standing order is in effect.

Type: DatePeriod2Choice

From Date
FrDt
Choice
To Date
ToDt
Choice
From To Date
FrToDt
Choice
Zero Sweep Indicator
ZeroSweepInd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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