UndertakingDemandV01tsrv.013.001.01

UndertakingDemandV01
UdrtkgDmnd
Mandatory
Demand1
UdrtkgDmndDtls
Mandatory
Max35Text
Id
Mandatory
DemandType1Code
Tp
Mandatory
Undertaking6
UdrtkgId
Mandatory
UndertakingAmount3
DmndAmt
Mandatory
Max35Text
AdvsgPtyRefNb
Optional
Max35Text
ScndAdvsgPtyRefNb
Optional
Max35Text
CnfrmrRefNb
Optional
CashAccount27
SttlmAcct
Repetition (0..n)
Presentation2
PresntnDtls
Optional
ISODate
ReqdXpryDt
Optional
DemandDocumentation1
DmndDcmnttn
Optional
YesNoIndicator
CmpltInd
Mandatory
Max2000Text
CmpltnInf
Optional
Document9
NclsdFile
Repetition (0..n)
UndertakingDocumentType1Choice
Tp
Mandatory
Max35Text
Id
Mandatory
DocumentFormat1Choice
Frmt
Optional
Max2MBBinary
Nclsr
Mandatory
PartyAndSignature2
DgtlSgntr
Optional
PartyIdentification43
Pty
Mandatory
Max140Text
Nm
Optional
PostalAddress6
PstlAdr
Optional
Party11Choice
Id
Optional
OrganisationIdentification8
OrgId
Choice
AnyBICIdentifier
AnyBIC
Optional
GenericOrganisationIdentification1
Othr
Repetition (0..n)
Max35Text
Id
Mandatory

OrganisationIdentificationSchemeName1Choice

SchmeNm
Optional

Type: OrganisationIdentificationSchemeName1Choice

ExternalOrganisationIdentification1Code
Cd
Choice
Max35Text
Prtry
Choice
Max35Text
Issr
Optional
PersonIdentification5
PrvtId
Choice
CountryCode
CtryOfRes
Optional
ContactDetails2
CtctDtls
Optional
ProprietaryData3
Sgntr
Mandatory
Max20000Text
DmndNrrtv
Optional
Max2000Text
AddtlInf
Repetition (0..5)
Max2000Text
BkToBkInf
Repetition (0..5)
PartyAndSignature2
DgtlSgntr
Optional
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow