RequestedExecutionDate

ISO20022: Date at which the initiating party requests the clearing agent to process the payment. API: When set by the PISP, this field indicates the future date at which the payment instruction should be executed and the debtor account should be debited. if this field is not set by the PISP, the ASPSP is requested to execute the payment instruction as soon as possible. In most of the cases, especially for international payments, the date of the credit on the credit account cannot be set. Only SCTInst can guarantee having the same date for this credit. When the payment cannot be processed at the requested date, the ASPSP is allowed to shift the applied execution date to the next possible execution date for non-standing orders. For standing orders, this field is useless since the [startDate] parameter already provides the needed information for the first payment instruction to be executed.