UndertakingDemandV01tsrv.013.001.01

UndertakingDemandV01

UdrtkgDmnd

Mandatory

UdrtkgDmndDtls

Mandatory

Id

Mandatory

DemandType1Code

Tp

Mandatory

UdrtkgId

Mandatory

UndertakingAmount3

DmndAmt

Mandatory

AdvsgPtyRefNb

Optional

ScndAdvsgPtyRefNb

Optional

CnfrmrRefNb

Optional

SttlmAcct

Repetition (0..n)

AccountIdentification4Choice

Id

Mandatory

CashAccountType2

Tp

Optional

ActiveOrHistoricCurrencyCode

Ccy

Optional

Nm

Optional

PartyIdentification41

Ownr

Optional

Nm

Optional

PstlAdr

Optional

Id

Optional

CtryOfRes

Optional

ContactDetails2

CtctDtls

Optional

Type: ContactDetails2

NamePrefix1Code

NmPrfx

Optional

Nm

Optional

PhneNb

Optional

MobNb

Optional

FaxNb

Optional

EmailAdr

Optional

Othr

Optional

BranchAndFinancialInstitutionIdentification5

Svcr

Optional

PresntnDtls

Optional

ReqdXpryDt

Optional

DemandDocumentation1

DmndDcmnttn

Optional

AddtlInf

Repetition (0..5)

BkToBkInf

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Optional

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