CreateStandingOrderV03camt.102.001.03

  • CreateStandingOrderV03

Scope

The CreateStandingOrder message is sent by a member to the transaction administrator. It is used to create a permanent order for the transfer of funds between two accounts belonging to the same member and being held at the transaction administrator.

Usage

Based on the criteria defined in the CreateStandingOrder message, the transaction administrator will execute or reject the requested creation and respond with a Receipt message as a reply to the request.

Outline

The CreateStandingOrderV03 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Message Header — Common business identification for the message.
  • Standing Order Identification — Identifies the standing order.
  • Value Set — Set of values for the standing order.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

CreateStandingOrderV03

CretStgOrdr
Mandatory

Type: CreateStandingOrderV03

Message Header
MsgHdr
Mandatory
Standing Order Identification
StgOrdrId
Mandatory
Value Set
ValSet
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
MemberTransaction AdministratorCreateStandingOrderV03
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