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
CashAccountType2
Tp
Optional
ActiveOrHistoricCurrencyCode
Ccy
Optional
Max70Text
Nm
Optional
PartyIdentification41
Ownr
Optional
Max140Text
Nm
Optional
PostalAddress6
PstlAdr
Optional
Party8Choice
Id
Optional
OrganisationIdentification6
OrgId
Choice
PersonIdentification5
PrvtId
Choice
DateAndPlaceOfBirth
DtAndPlcOfBirth
Optional

ISODate

BirthDt
Mandatory

Type: ISODate

Restrictions:

    Max35Text
    PrvcOfBirth
    Optional
    Max35Text
    CityOfBirth
    Mandatory
    CountryCode
    CtryOfBirth
    Mandatory
    GenericPersonIdentification1
    Othr
    Repetition (0..n)
    CountryCode
    CtryOfRes
    Optional
    ContactDetails2
    CtctDtls
    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
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow