OPT-PIS-009Bank and TPPregulatedPayment initiation

Standing order frequencies

Which frequencies and execution rules does the bank accept for a standing order?

The options

  • Frequencies

    DAIL, WEEK, TOWK, MNTH, TOMN, QUTR, SEMI, YEAR, or a subset.

  • Execution rule

    FWNG or PREC, if online banking supports it.

  • End

    Without endDate, the order has no end.

Bank side
Document the subset of frequencies. A global cancellation covers every instruction not yet executed.
TPP side
startDate, frequency and executionRule are mandatory, and requestedExecutionDate is not used.
Regulation

The bank is not required to report to the PISP the status of each payment executed under a standing order (Q&A 2025_7644).

Texts cited

Entry checked on October 19, 2026.

Based on the STET PSD2 API 1.6.3 specification, licensed CC BY 3.0 FR.

The entry as stored
{
  "id": "OPT-PIS-009",
  "edition": "1.6.3",
  "chooser": "both",
  "title": {
    "fr": "Fréquences des ordres permanents",
    "en": "Standing order frequencies",
    "es": "Frecuencias de las órdenes permanentes",
    "pt-br": "Frequências das ordens permanentes"
  },
  "question": {
    "fr": "Quelles fréquences et règles d'exécution la banque accepte-t-elle pour un ordre permanent ?",
    "en": "Which frequencies and execution rules does the bank accept for a standing order?",
    "es": "¿Qué frecuencias y reglas de ejecución acepta el banco para una orden permanente?",
    "pt-br": "Quais frequências e regras de execução o banco aceita para uma ordem permanente?"
  },
  "options": [
    {
      "label": {
        "fr": "Fréquences",
        "en": "Frequencies",
        "es": "Frecuencias",
        "pt-br": "Frequências"
      },
      "text": {
        "fr": "`DAIL`, `WEEK`, `TOWK`, `MNTH`, `TOMN`, `QUTR`, `SEMI`, `YEAR`, ou un sous-ensemble.",
        "en": "`DAIL`, `WEEK`, `TOWK`, `MNTH`, `TOMN`, `QUTR`, `SEMI`, `YEAR`, or a subset.",
        "es": "`DAIL`, `WEEK`, `TOWK`, `MNTH`, `TOMN`, `QUTR`, `SEMI`, `YEAR`, o un subconjunto.",
        "pt-br": "`DAIL`, `WEEK`, `TOWK`, `MNTH`, `TOMN`, `QUTR`, `SEMI`, `YEAR`, ou um subconjunto."
      }
    },
    {
      "label": {
        "fr": "Règle d'exécution",
        "en": "Execution rule",
        "es": "Regla de ejecución",
        "pt-br": "Regra de execução"
      },
      "text": {
        "fr": "`FWNG` ou `PREC`, si la banque en ligne la supporte.",
        "en": "`FWNG` or `PREC`, if online banking supports it.",
        "es": "`FWNG` o `PREC`, si la banca en línea la soporta.",
        "pt-br": "`FWNG` ou `PREC`, se o internet banking suportar."
      }
    },
    {
      "label": {
        "fr": "Fin",
        "en": "End",
        "es": "Fin",
        "pt-br": "Fim"
      },
      "text": {
        "fr": "Sans `endDate`, l'ordre est sans fin.",
        "en": "Without `endDate`, the order has no end.",
        "es": "Sin `endDate`, la orden no tiene fin.",
        "pt-br": "Sem `endDate`, a ordem não tem fim."
      }
    }
  ],
  "stet": {
    "sections": [
      {
        "part": "functional-model",
        "section": "4.1.4",
        "page": 9
      }
    ],
    "openapi": [
      "FrequencyCode",
      "ExecutionRule"
    ],
    "flows": [
      "8-3-standing-orders-request"
    ],
    "changes": [],
    "remark": null
  },
  "aspsp": {
    "fr": "Documenter le sous-ensemble de fréquences. Une annulation globale couvre toutes les instructions non exécutées.",
    "en": "Document the subset of frequencies. A global cancellation covers every instruction not yet executed.",
    "es": "Documentar el subconjunto de frecuencias. Una cancelación global abarca todas las instrucciones no ejecutadas.",
    "pt-br": "Documentar o subconjunto de frequências. Um cancelamento global cobre todas as instruções não executadas."
  },
  "tpp": {
    "fr": "`startDate`, `frequency` et `executionRule` sont obligatoires, et `requestedExecutionDate` ne sert pas.",
    "en": "`startDate`, `frequency` and `executionRule` are mandatory, and `requestedExecutionDate` is not used.",
    "es": "`startDate`, `frequency` y `executionRule` son obligatorios, y `requestedExecutionDate` no se usa.",
    "pt-br": "`startDate`, `frequency` e `executionRule` são obrigatórios, e `requestedExecutionDate` não é usado."
  },
  "regulation": {
    "text": {
      "fr": "La banque n'est pas tenue de rendre compte au PISP du statut de chaque paiement exécuté au titre d'un ordre permanent (Q&A 2025_7644).",
      "en": "The bank is not required to report to the PISP the status of each payment executed under a standing order (Q&A 2025_7644).",
      "es": "El banco no está obligado a informar al PISP del estado de cada pago ejecutado en virtud de una orden permanente (Q&A 2025_7644).",
      "pt-br": "O banco não é obrigado a informar ao PISP o status de cada pagamento executado no âmbito de uma ordem permanente (Q&A 2025_7644)."
    },
    "sources": [
      {
        "act": "eba-qa",
        "ref": "2025_7644"
      }
    ]
  },
  "note": null,
  "production": null,
  "verifiedAt": "2026-10-19"
}