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

Zero Sweep Indicator

ZeroSweepInd

Optional

Definition: Indicates whether the standing order is defined as a zero sweeping order. When true, the liquidity transfer standing order will transfer all amount of money out of the account so the resulting balance is zero.

Type: TrueFalseIndicator

Restrictions:

Supplementary Data

SplmtryData

Repetition (0..n)

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