UndertakingIssuanceV01tsrv.001.001.01

UndertakingIssuanceV01

UdrtkgIssnc

Mandatory

UdrtkgIssncDtls

Mandatory

Id

Mandatory

UndertakingIssuanceName1Code

Nm

Mandatory

UndertakingType1Choice

Tp

Optional

IssuanceType1Code

IssncTp

Mandatory

PartyIdentification43

Applcnt

Repetition (0..n)

PartyIdentification43

Issr

Mandatory

PartyIdentification43

Bnfcry

Repetition (1..n)

DtOfIssnc

Mandatory

PostalAddress12

PlcOfIsse

Optional

PartyIdentification43

AdvsgPty

Optional

PartyIdentification43

ScndAdvsgPty

Optional

UndertakingAmount1

UdrtkgAmt

Mandatory

XpryDtls

Mandatory

ConfInd

Optional

ExternalTypeOfParty1Code

ConfPtyTp

Optional

AddtlPty

Repetition (0..n)

GovernanceRules1

GovncRulesAndLaw

Mandatory

UnderlyingTradeTransaction1

UndrlygTx

Repetition (0..n)

PresntnDtls

Optional

UdrtkgTermsAndConds

Repetition (1..n)

MltplDmndInd

Optional

PrtlDmndInd

Optional

ExternalTypeOfParty1Code

ConfChrgsPyblBy

Optional

ExternalTypeOfParty1Code

TrfChrgsPyblBy

Optional

AutomaticVariation1

AutomtcAmtVartn

Repetition (0..n)

CommunicationChannel1

DlvryChanl

Optional

TrfInd

Optional

NclsdFile

Repetition (0..n)

AddtlInf

Repetition (0..5)

Undertaking4

ReqdLclUdrtkg

Optional

Type: Undertaking4

UndertakingName1Code

Nm

Mandatory

ExternalUndertakingType1Code

Tp

Mandatory

PartyIdentification43

Applcnt

Repetition (1..n)

PartyIdentification43

Bnfcry

Repetition (1..n)

DtOfIssnc

Optional

PartyIdentification43

AdvsgPty

Optional

PartyIdentification43

ScndAdvsgPty

Optional

UndertakingAmount1

LclUdrtkgAmt

Mandatory

XpryDtls

Mandatory

ConfInd

Optional

AddtlPty

Repetition (0..n)

GovernanceRules1

GovncRulesAndLaw

Mandatory

UnderlyingTradeTransaction1

UndrlygTx

Repetition (0..n)

PresntnDtls

Optional

UndertakingWording1

UdrtkgWrdg

Mandatory

MltplDmndInd

Optional

PrtlDmndInd

Optional

ExternalTypeOfParty1Code

ConfChrgsPyblBy

Optional

ExternalTypeOfParty1Code

TrfChrgsPyblBy

Optional

AutomaticVariation1

AutomtcAmtVartn

Repetition (0..n)

CommunicationChannel1

DlvryChanl

Optional

TrfInd

Optional

AddtlInf

Repetition (0..5)

BkToBnfcryInf

Repetition (0..5)

BkToBkInf

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Repetition (0..n)

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