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)
AccountIdentification4Choice
Id
Mandatory
IBAN2007Identifier
IBAN
Choice
GenericAccountIdentification1
Othr
Choice
Max34Text
Id
Mandatory
AccountSchemeName1Choice
SchmeNm
Optional

Max35Text

Issr
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

CashAccountType2
Tp
Optional
ActiveOrHistoricCurrencyCode
Ccy
Optional
Max70Text
Nm
Optional
PartyIdentification41
Ownr
Optional
BranchAndFinancialInstitutionIdentification5
Svcr
Optional
Presentation2
PresntnDtls
Optional
ISODate
ReqdXpryDt
Optional
DemandDocumentation1
DmndDcmnttn
Optional
Max2000Text
AddtlInf
Repetition (0..5)
Max2000Text
BkToBkInf
Repetition (0..5)
PartyAndSignature2
DgtlSgntr
Optional
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