UndertakingIssuanceNotificationV01tsrv.003.001.01

UndertakingIssuanceNotificationV01

UdrtkgIssncNtfctn

Mandatory

UndertakingAdvice2

UdrtkgIssncNtfctnDtls

Mandatory

ApplcntRefNb

Mandatory

PartyIdentification43

Oblgr

Optional

UndertakingIssuanceMessage

UdrtkgIssncMsg

Mandatory

PresentationMedium1Code

OrgnlIssdMdm

Optional

NclsdFile

Repetition (0..n)

UndertakingDocumentType1Choice

Tp

Mandatory

Id

Mandatory

DocumentFormat1Choice

Frmt

Optional

Nclsr

Mandatory

PartyAndSignature2

DgtlSgntr

Optional

PartyIdentification43

Pty

Mandatory

Nm

Optional

PstlAdr

Optional

Id

Optional

OrganisationIdentification8

OrgId

Choice

AnyBICIdentifier

AnyBIC

Optional

Type: AnyBICIdentifier (String)

Restrictions:

Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

GenericOrganisationIdentification1

Othr

Repetition (0..n)

PersonIdentification5

PrvtId

Choice

CtryOfRes

Optional

ContactDetails2

CtctDtls

Optional

ProprietaryData3

Sgntr

Mandatory

AddtlInf

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Optional

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