UndertakingIssuanceAdviceV01tsrv.002.001.01

UndertakingIssuanceAdviceV01
UdrtkgIssncAdvc
Mandatory
PartyIdentification43
AdvsgPty
Mandatory
PartyIdentification43
ScndAdvsgPty
Optional
DateAndDateTimeChoice
DtOfAdvc
Mandatory
UndertakingAdvice1
UdrtkgIssncAdvcDtls
Mandatory
UndertakingIssuanceMessage
UdrtkgIssncMsg
Mandatory
Undertaking3
UdrtkgDtls
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
AutomaticVariation1
AutomtcAmtVartn
Repetition (0..n)
CommunicationChannel1
DlvryChanl
Optional
YesNoIndicator
TrfInd
Optional
Document9
NclsdFile
Repetition (0..n)
Max2000Text
AddtlInf
Repetition (0..5)
Undertaking4
ReqdLclUdrtkg
Optional
UndertakingName1Code
Nm
Mandatory
ExternalUndertakingType1Code
Tp
Mandatory
PartyIdentification43
Applcnt
Repetition (1..n)
PartyIdentification43
Bnfcry
Repetition (1..n)
ISODate
DtOfIssnc
Optional
PartyIdentification43
AdvsgPty
Optional
PartyIdentification43
ScndAdvsgPty
Optional
Max140Text
Nm
Optional
PostalAddress6
PstlAdr
Optional
Party11Choice
Id
Optional
OrganisationIdentification8
OrgId
Choice
PersonIdentification5
PrvtId
Choice
DateAndPlaceOfBirth
DtAndPlcOfBirth
Optional

ISODate

BirthDt
Mandatory

Type: ISODate

Restrictions:

    Max35Text
    PrvcOfBirth
    Optional
    Max35Text
    CityOfBirth
    Mandatory
    CountryCode
    CtryOfBirth
    Mandatory
    GenericPersonIdentification1
    Othr
    Repetition (0..n)
    CountryCode
    CtryOfRes
    Optional
    ContactDetails2
    CtctDtls
    Optional
    UndertakingAmount1
    LclUdrtkgAmt
    Mandatory
    ExpiryDetails1
    XpryDtls
    Mandatory
    YesNoIndicator
    ConfInd
    Optional
    PartyAndType1
    AddtlPty
    Repetition (0..n)
    GovernanceRules1
    GovncRulesAndLaw
    Mandatory
    UnderlyingTradeTransaction1
    UndrlygTx
    Repetition (0..n)
    Presentation1
    PresntnDtls
    Optional
    UndertakingWording1
    UdrtkgWrdg
    Mandatory
    YesNoIndicator
    MltplDmndInd
    Optional
    YesNoIndicator
    PrtlDmndInd
    Optional
    ExternalTypeOfParty1Code
    ConfChrgsPyblBy
    Optional
    ExternalTypeOfParty1Code
    TrfChrgsPyblBy
    Optional
    AutomaticVariation1
    AutomtcAmtVartn
    Repetition (0..n)
    CommunicationChannel1
    DlvryChanl
    Optional
    YesNoIndicator
    TrfInd
    Optional
    Max2000Text
    AddtlInf
    Repetition (0..5)
    PartyAndSignature2
    DgtlSgntr
    Optional
    AdvisingPartyAdditionalInformation1
    FrstAdvsgPtyAddtlInf
    Optional
    AdvisingPartyAdditionalInformation1
    ScndAdvsgPtyAddtlInf
    Optional
    UndertakingConfirmation1
    ConfDtls
    Optional
    PartyAndSignature2
    DgtlSgntr
    Repetition (0..3)
    Max2000Text
    BkToBkInf
    Repetition (0..5)
    PartyAndSignature2
    DgtlSgntr
    Optional
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