Amount to transfer
Currency id of amount, e.g. EUR
Day of the execution, 1-31. 31 is used in case of execute on the last day of the month.
Date of the last execution of the standing order, format YYYY-mm-dd.
Frequency of standing order, d = daily, w = weekly, m = monthly, y = yearly
Frequency interval, in case of frequency daily or weekly the range is 1-7 (1 = Monday, 7 = Sunday). In case of monthly or yearly it is 1-31. 0 in case for a non standardized format.
Purpose of the transfer
Date of the first or next execution of the standing order, format YYYY-mm-dd.
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