ISO20022object

StandingOrderCharacteristics

Specifies the characteristics of a standing order.

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

Code	Description
`FWNG`	following
`PREC`	preceding