endToEndId

Specific end to end ID

executionMode

The code of execution mode defines when or how standing order will be cancelled, processed the last time.
UNTIL_DATE - standing order is valid until specific date - field lastExecutionDate.
UNTIL_CANCELLATION - standing order is valid forever and must be cancelled by client.

executionRule

"following" or "preceding" supported as values.
This data attribute defines the behaviour when recurring payment dates falls on a weekend or bank holiday.
The payment is then executed either the "preceding" or "following" working day.
ASPSP might reject the request due to the communicated value, if rules in Online-Banking are not supporting
this execution rule.

frequencyCode

The following codes from the "EventFrequency7Code" of ISO 20022 are supported. "Daily", "Weekly", "EveryTwoWeeks", "Monthly", "EveryTwoMonths", "Quarterly", "SemiAnnual", "Annual"

dayOfExecution

Day of execution as string. This string consists of up two characters. Leading zeroes are not allowed. 31 is ultimo of the month.

startDate

The first applicable day of execution starting from this date is the first payment.

endDate

Date when the last order will be processed. Null value responds to ending by the user.

executionBreaks

Array of

• validFromDate*: date

• validToDate*: date

List of break periods.

Start date of one break period. Standing order will not be processed from this date. Date format YYYY-MM-DD.

End date of one break period. Standing order will not be processed to this date. Date format YYYY-MM-DD.