UndertakingApplicationV01tsin.005.001.01

UndertakingApplicationV01
UdrtkgAppl
Mandatory
Undertaking1
UdrtkgApplDtls
Mandatory
Max35Text
ApplcntRefNb
Mandatory
Max350Text
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
YesNoIndicator
ConfInd
Optional
YesNoIndicator
CntrUdrtkgInd
Mandatory
Undertaking2
CntrUdrtkg
Optional
UndertakingAmount1
UdrtkgAmt
Mandatory

ExpiryDetails2

XpryDtls
Mandatory

Type: ExpiryDetails2

ExpiryTerms2
XpryTerms
Optional
Max2000Text
AddtlXpryInf
Repetition (0..5)
PartyAndType1
AddtlPty
Repetition (0..n)
GovernanceRules1
GovncRulesAndLaw
Mandatory
UnderlyingTradeTransaction1
UndrlygTx
Repetition (0..n)
Presentation4
PresntnDtls
Optional
UndertakingWording1
UdrtkgWrdg
Mandatory
YesNoIndicator
MltplDmndInd
Optional
YesNoIndicator
PrtlDmndInd
Optional
YesNoIndicator
TrfInd
Optional
ExternalTypeOfParty1Code
TrfChrgsPyblBy
Optional
ExternalTypeOfParty1Code
ConfChrgsPyblBy
Optional
AutomaticVariation1
AutomtcAmtVartn
Repetition (0..n)
CommunicationChannel1
DlvryChanl
Mandatory
CashAccount28
OblgrLbltyAcct
Optional
CashAccount28
OblgrChrgAcct
Optional
CashAccount28
OblgrSttlmAcct
Optional
Document9
NclsdFile
Repetition (0..n)
Max2000Text
AddtlApplInf
Repetition (0..5)
Max2000Text
InstrsToBk
Repetition (0..5)
PartyAndSignature2
DgtlSgntr
Optional
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