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
PartyIdentification43
Presntr
Optional
Max140Text
Nm
Optional
PostalAddress6
PstlAdr
Optional
Party11Choice
Id
Optional
CountryCode
CtryOfRes
Optional
ContactDetails2
CtctDtls
Optional
NamePrefix1Code
NmPrfx
Optional

Max140Text

Nm
Optional

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

PhoneNumber
PhneNb
Optional
PhoneNumber
MobNb
Optional
PhoneNumber
FaxNb
Optional
Max2048Text
EmailAdr
Optional
Max35Text
Othr
Optional
ISODate
BnfcryPresntnDt
Optional
ISODate
ReqdXpryDt
Optional
DemandDocumentation1
DmndDcmnttn
Optional
Max2000Text
AddtlInf
Repetition (0..5)
Max2000Text
BkToBkInf
Repetition (0..5)
PartyAndSignature2
DgtlSgntr
Optional
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