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
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

Definition: Indicates whether the query shall return all liquidity transfer standing orders defined as zero sweeping orders. When the indicator is set to 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:

    Return Criteria
    RtrCrit
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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    DenyAllow