UndertakingIssuanceV01tsrv.001.001.01

UndertakingIssuanceV01
UdrtkgIssnc
Mandatory
Undertaking3
UdrtkgIssncDtls
Mandatory
Max35Text
Id
Mandatory
UndertakingIssuanceName1Code
Nm
Mandatory
UndertakingType1Choice
Tp
Optional
IssuanceType1Code
IssncTp
Mandatory
PartyIdentification43
Applcnt
Repetition (0..n)
PartyIdentification43
Issr
Mandatory
PartyIdentification43
Bnfcry
Repetition (1..n)
ISODate
DtOfIssnc
Mandatory
PostalAddress12
PlcOfIsse
Optional
PartyIdentification43
AdvsgPty
Optional
PartyIdentification43
ScndAdvsgPty
Optional
UndertakingAmount1
UdrtkgAmt
Mandatory
ExpiryDetails1
XpryDtls
Mandatory
YesNoIndicator
ConfInd
Optional
ExternalTypeOfParty1Code
ConfPtyTp
Optional
PartyAndType1
AddtlPty
Repetition (0..n)
GovernanceRules1
GovncRulesAndLaw
Mandatory
UnderlyingTradeTransaction1
UndrlygTx
Repetition (0..n)
Presentation1
PresntnDtls
Optional
Narrative1
UdrtkgTermsAndConds
Repetition (1..n)
YesNoIndicator
MltplDmndInd
Optional
YesNoIndicator
PrtlDmndInd
Optional
ExternalTypeOfParty1Code
ConfChrgsPyblBy
Optional

ExternalTypeOfParty1Code

TrfChrgsPyblBy
Optional

Type: ExternalTypeOfParty1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

AutomaticVariation1
AutomtcAmtVartn
Repetition (0..n)
CommunicationChannel1
DlvryChanl
Optional
YesNoIndicator
TrfInd
Optional
Document9
NclsdFile
Repetition (0..n)
Max2000Text
AddtlInf
Repetition (0..5)
Undertaking4
ReqdLclUdrtkg
Optional
Max2000Text
BkToBnfcryInf
Repetition (0..5)
Max2000Text
BkToBkInf
Repetition (0..5)
PartyAndSignature2
DgtlSgntr
Repetition (0..n)
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