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

BranchAndFinancialInstitutionIdentification5

Svcr
Optional

Type: BranchAndFinancialInstitutionIdentification5

FinancialInstitutionIdentification8
FinInstnId
Mandatory
BranchData2
BrnchId
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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