ISO20022object

StandingOrderCharacteristics

Specifies the characteristics of a standing order.

startDateStartDateobrigatório
The first applicable day of execution for a given period.
Esquema: StartDate
The first applicable day of execution for a given period.
Tipo: string (date-time)
endDateEndDate
The last applicable day of execution for a given period.
Esquema: EndDate
The last applicable day of execution for a given period. If not given, the period is considered as endless.
Tipo: string (date-time)
executionRuleExecutionRuleobrigatório
Execution date shifting rule for standing orders
Esquema: ExecutionRule
Código Descrição
FWNG
following
PREC
preceding
frequencyFrequencyCodeobrigatório
Frequency rule for standing orders.
Esquema: FrequencyCode
Código Descrição
DAIL
Daily
WEEK
Weekly
TOWK
EveryTwoWeeks
MNTH
Monthly
TOMN
EveryTwoMonths
QUTR
Quarterly
SEMI
SemiAnnual
YEAR
Annual

Código	Descrição
`FWNG`	following
`PREC`	preceding