UndertakingAmendmentRequestV01tsrv.004.001.01

UndertakingAmendmentRequestV01

UdrtkgAmdmntReq

Mandatory

UdrtkgAmdmntReqDtls

Mandatory

ApplcntReqNb

Mandatory

UdrtkgId

Mandatory

PartyIdentification43

Applcnt

Mandatory

UndertakingTermination3

TermntnDtls

Optional

FctvDt

Mandatory

TerminationReason1Choice

Rsn

Optional

TerminationReason1Code

Cd

Choice

Type: TerminationReason1Code (String)

Allowed Values:

REFU
NOAC
BUFI
WOEX

GenericIdentification1

Prtry

Choice

AddtlInf

Repetition (0..5)

UndertakingAmount2

IncrDcrAmt

Optional

NewXpryDtls

Optional

NewBnfcry

Optional

NewUdrtkgTermsAndConds

Repetition (0..n)

CntrUdrtkg

Optional

CommunicationChannel1

DlvryChanl

Optional

NclsdFile

Repetition (0..n)

AddtlInf

Repetition (0..5)

InstrsToBk

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Optional

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