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

ProprietaryData3

Sgntr
Mandatory

Type: ProprietaryData3

Max20000Text
DmndNrrtv
Optional
Max2000Text
AddtlInf
Repetition (0..5)
Max2000Text
BkToBkInf
Repetition (0..5)
PartyAndSignature2
DgtlSgntr
Optional
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