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

ExctnTp

Optional

Frqcy

Optional

Validity Period

VldtyPrd

Optional

From Date

FrDt

Choice

Definition: Start date of the range.

Type: ISODate

Restrictions:

ToDt

Choice

FrToDt

Choice

Zero Sweep Indicator

ZeroSweepInd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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