UndertakingAmendmentRequestV01tsrv.004.001.01

UndertakingAmendmentRequestV01
UdrtkgAmdmntReq
Mandatory
Amendment3
UdrtkgAmdmntReqDtls
Mandatory
Max35Text
ApplcntReqNb
Mandatory
Undertaking9
UdrtkgId
Mandatory
PartyIdentification43
Applcnt
Mandatory
UndertakingTermination3
TermntnDtls
Optional
UndertakingAmount2
IncrDcrAmt
Optional
Amount1Choice
AmtChc
Mandatory

ActiveCurrencyAndAmount

IncrAmt
Choice

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

ActiveCurrencyAndAmount
DcrAmt
Choice
Max2000Text
AddtlInf
Repetition (0..5)
ExpiryDetails2
NewXpryDtls
Optional
Beneficiary1
NewBnfcry
Optional
Narrative1
NewUdrtkgTermsAndConds
Repetition (0..n)
Undertaking10
CntrUdrtkg
Optional
CommunicationChannel1
DlvryChanl
Optional
Document9
NclsdFile
Repetition (0..n)
Max2000Text
AddtlInf
Repetition (0..5)
Max2000Text
InstrsToBk
Repetition (0..5)
PartyAndSignature2
DgtlSgntr
Optional
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