UndertakingApplicationV01tsin.005.001.01

UndertakingApplicationV01

UdrtkgAppl

Mandatory

UdrtkgApplDtls

Mandatory

ApplcntRefNb

Mandatory

Purp

Mandatory

UndertakingName1Code

Nm

Mandatory

UndertakingType1Choice

Tp

Mandatory

PartyIdentification43

Oblgr

Mandatory

PartyIdentification43

Applcnt

Repetition (0..n)

PartyIdentification43

Issr

Mandatory

PartyIdentification43

Bnfcry

Repetition (1..n)

PartyIdentification43

AdvsgPty

Optional

PartyIdentification43

ScndAdvsgPty

Optional

PartyIdentification43

Cnfrmr

Optional

ConfInd

Optional

YesNoIndicator

CntrUdrtkgInd

Mandatory

Type: YesNoIndicator

Restrictions:

CntrUdrtkg

Optional

UndertakingAmount1

UdrtkgAmt

Mandatory

XpryDtls

Mandatory

AddtlPty

Repetition (0..n)

GovernanceRules1

GovncRulesAndLaw

Mandatory

UnderlyingTradeTransaction1

UndrlygTx

Repetition (0..n)

PresntnDtls

Optional

UndertakingWording1

UdrtkgWrdg

Mandatory

MltplDmndInd

Optional

PrtlDmndInd

Optional

TrfInd

Optional

ExternalTypeOfParty1Code

TrfChrgsPyblBy

Optional

ExternalTypeOfParty1Code

ConfChrgsPyblBy

Optional

AutomaticVariation1

AutomtcAmtVartn

Repetition (0..n)

CommunicationChannel1

DlvryChanl

Mandatory

OblgrLbltyAcct

Optional

OblgrChrgAcct

Optional

OblgrSttlmAcct

Optional

NclsdFile

Repetition (0..n)

AddtlApplInf

Repetition (0..5)

InstrsToBk

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Optional

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