RequestedExecutionDateTime

Date at which the initiating party requests that the payment instruction be executed. If payment by cheque, the date when the cheque is required to be generated by the bank. 

See http://www.openapplications.org/platform/1.

Element information

Content

• Union of
  • udt:DateType
    • xsd:date
  • udt:TimeType
    • xsd:time
  • udt:DateTimeType
    • xsd:dateTime

Used in

• Type TransferPaymentType
• Type CreditTransferPaymentType via extension of TransferPaymentType (Element CreditTransferPayment)
• Type DebitTransferPaymentType via extension of TransferPaymentType (Element DebitTransferPayment)
• Type PaymentStatusOriginalPaymentType via extension of TransferPaymentType (Element PaymentStatusPayment)

Sample instance

<RequestedExecutionDateTime>2000-01-01</RequestedExecutionDateTime>