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
PersonIdentification5
PrvtId
Choice
DateAndPlaceOfBirth
DtAndPlcOfBirth
Optional
ISODate
BirthDt
Mandatory
Max35Text
PrvcOfBirth
Optional
Max35Text
CityOfBirth
Mandatory

CountryCode

CtryOfBirth
Mandatory

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

GenericPersonIdentification1
Othr
Repetition (0..n)
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
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