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
ExpiryTerms1
XpryTerms
Optional
DateAndDateTimeChoice
DtTm
Optional
AutoExtension1
AutoXtnsn
Optional
AutoExtend1Choice
Prd
Optional
ISODate
FnlXpryDt
Optional
NonExtension1
NonXtnsnNtfctn
Repetition (0..n)
Number
NtfctnPrd
Optional
CommunicationMethod1Choice
NtfctnMtd
Optional
PartyType1Choice
NtfctnRcptTp
Optional
Max140Text
NtfctnRcptNm
Optional
PostalAddress6
NtfctnRcptAdr
Optional
AddressType2Code
AdrTp
Optional
Max70Text
Dept
Optional
Max70Text
SubDept
Optional
Max70Text
StrtNm
Optional
Max16Text
BldgNb
Optional
Max16Text
PstCd
Optional

Max35Text

TwnNm
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Optional
Max70Text
AdrLine
Repetition (0..7)
Max2000Text
Cond
Optional
YesNoIndicator
OpnEnddInd
Optional
Max2000Text
AddtlXpryInf
Repetition (0..5)
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
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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