UndertakingIssuanceAdviceV01tsrv.002.001.01

UndertakingIssuanceAdviceV01

UdrtkgIssncAdvc

Mandatory

PartyIdentification43

AdvsgPty

Mandatory

PartyIdentification43

ScndAdvsgPty

Optional

DateAndDateTimeChoice

DtOfAdvc

Mandatory

UndertakingAdvice1

UdrtkgIssncAdvcDtls

Mandatory

UndertakingIssuanceMessage

UdrtkgIssncMsg

Mandatory

UdrtkgDtls

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)

ReqdLclUdrtkg

Optional

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)

Id

Mandatory

VariationType1Code

Tp

Mandatory

AmountAndTrigger1

AmtAndTrggr

Repetition (1..n)

Id

Mandatory

AmountOrPercentage1Choice

AmtDtlsChc

Mandatory

UndertakingAmount4

DfndAmt

Choice

Type: UndertakingAmount4

ActiveCurrencyAndAmount

VartnAmt

Mandatory

ActiveCurrencyAndAmount

BalAmt

Optional

PctgAmt

Choice

Trggr

Repetition (1..n)

AddtlInf

Repetition (0..5)

CommunicationChannel1

DlvryChanl

Optional

TrfInd

Optional

AddtlInf

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Optional

AdvisingPartyAdditionalInformation1

FrstAdvsgPtyAddtlInf

Optional

AdvisingPartyAdditionalInformation1

ScndAdvsgPtyAddtlInf

Optional

UndertakingConfirmation1

ConfDtls

Optional

PartyAndSignature2

DgtlSgntr

Repetition (0..3)

BkToBkInf

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Optional

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