GetStandingOrderV04camt.069.001.04

GetStandingOrderV04
GetStgOrdr
Mandatory
Message Header
MsgHdr
Mandatory
Standing Order Query Definition
StgOrdrQryDef
Optional
Query Type
QryTp
Optional
Standing Order Criteria
StgOrdrCrit
Optional
Query Name
QryNm
Choice
New Criteria
NewCrit
Choice
New Query Name
NewQryNm
Optional
Search Criteria
SchCrit
Repetition (0..n)
Key Attributes Indicator
KeyAttrbtsInd
Optional
Standing Order Identification
StgOrdrId
Optional
Type
Tp
Optional

Code

Cd
Choice

Definition: Liquidity transfer standing order type, in a coded form.

Type: StandingOrderType1Code (String)

Allowed Values:

  • USTO (User Defined Standing Order): Liquidity transfer standing order type, that has been customised or defined to the specific need of the user.
  • PSTO (Predefined Standing Order): Liquidity transfer standing order type, as predefined in the system.

Proprietary
Prtry
Choice
Account
Acct
Optional
Currency
Ccy
Optional
Validity Period
VldtyPrd
Optional
System Member
SysMmb
Optional
Responsible Party
RspnsblPty
Optional
Associated Pool Account
AssoctdPoolAcct
Optional
Link Set Identification
LkSetId
Optional
Link Set Order Identification
LkSetOrdrId
Optional
Link Set Order Sequence
LkSetOrdrSeq
Optional
Zero Sweep Indicator
ZeroSweepInd
Optional
Return Criteria
RtrCrit
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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