PartyRegistrationAndGuaranteeAcknowledgementV01tsin.012.001.01

PartyRegistrationAndGuaranteeAcknowledgementV01

PtyRegnAndGrntAck

Mandatory

Hdr

Mandatory

Acknowledgement List

AckList

Repetition (1..n)

Idr

Mandatory

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)

Itm

Repetition (1..n)

ItmCntxt

Mandatory

ItmActn

Optional

Payment Instrument

PmtInstrm

Optional

Validation Status Information

VldtnStsInf

Optional

Ratg

Mandatory

Reopen Indication

ReopIndctn

Mandatory

Grnt

Repetition (0..n)

Issr

Optional

Pos

Optional

Desc

Optional

Guaranteed Amount

GrntedAmt

Repetition (0..n)

Definition: Amount by time periods, maximum value applies at any given date.

Type: AmountAndPeriod1

Amt

Mandatory

StartDt

Optional

EndDt

Optional

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)

ItmCnt

Mandatory

CtrlSum

Optional

Additional Information

AddtlInf

Optional

Validation Status Information

VldtnStsInf

Optional

Acknowledgement Count

AckCnt

Mandatory

ItmCnt

Optional

CtrlSum

Optional

Attached Message

AttchdMsg

Repetition (0..n)

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