PartyRegistrationAndGuaranteeRequestV01tsin.009.001.01

PartyRegistrationAndGuaranteeRequestV01
PtyRegnAndGrntReq
Mandatory
Header
Hdr
Mandatory
Agreement List
AgrmtList
Repetition (1..n)
Identifier
Idr
Mandatory
Date
Dt
Mandatory
Related Document
RltdDoc
Repetition (0..n)
Agreement Requestor
AgrmtRqstr
Mandatory
Agreement Responder
AgrmtRspndr
Mandatory
Guarantee Applicant
GrntApplcnt
Mandatory
Guarantee Beneficiary
GrntNbfcry
Mandatory
Guarantee Issuer
GrntIssr
Mandatory
Notification Information
NtfctnInf
Repetition (0..n)
Item
Itm
Repetition (1..n)
Item Context
ItmCntxt
Mandatory
Item Action
ItmActn
Optional
Payment Instrument
PmtInstrm
Optional
Validation Status Information
VldtnStsInf
Optional
Rating
Ratg
Mandatory
Reopen Indication
ReopIndctn
Mandatory

Guarantee

Grnt
Repetition (0..n)

Definition: Issuers, amounts and periods to be guaranteed. At a given date, the sum of all issuers is guaranteed, covered as specified by rank/position and excess. For each period, the maximum value at a given date is used.

Type: GuaranteeDetails1

Issuer
Issr
Optional
Position
Pos
Optional
Description
Desc
Optional
Guaranteed Amount
GrntedAmt
Repetition (0..n)
Excess
Xcss
Repetition (0..n)
Covered Percentage
CvrdPctg
Repetition (0..n)
Associated Document
AssoctdDoc
Repetition (0..n)
Additional Information
AddtlInf
Repetition (0..5)
Guarantee Status
GrntSts
Optional
Related Guarantee Letter
RltdGrntLttr
Optional
Associated Document
AssoctdDoc
Repetition (0..n)
Additional Information
AddtlInf
Repetition (0..5)
Item Count
ItmCnt
Mandatory
Control Sum
CtrlSum
Optional
Additional Information
AddtlInf
Optional
Validation Status Information
VldtnStsInf
Optional
Agreement Count
AgrmtCnt
Optional
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
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