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

BranchAndFinancialInstitutionIdentification5

Svcr

Optional

FinancialInstitutionIdentification8

FinInstnId

Mandatory

BICFIIdentifier

BICFI

Optional

ClearingSystemMemberIdentification2

ClrSysMmbId

Optional

ClearingSystemIdentification2Choice

ClrSysId

Optional

ExternalClearingSystemIdentification1Code

Cd

Choice

Max35Text

Prtry

Choice

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

MmbId

Mandatory

Nm

Optional

PstlAdr

Optional

GenericFinancialIdentification1

Othr

Optional

BrnchId

Optional

PresntnDtls

Optional

ReqdXpryDt

Optional

DemandDocumentation1

DmndDcmnttn

Optional

AddtlInf

Repetition (0..5)

BkToBkInf

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Optional

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