UndertakingDemandV01tsrv.013.001.01

UndertakingDemandV01

UdrtkgDmnd

Mandatory

UdrtkgDmndDtls

Mandatory

Id

Mandatory

DemandType1Code

Tp

Mandatory

Type: DemandType1Code (String)

Allowed Values:

PAYM
PAEX

UdrtkgId

Mandatory

UndertakingAmount3

DmndAmt

Mandatory

AdvsgPtyRefNb

Optional

ScndAdvsgPtyRefNb

Optional

CnfrmrRefNb

Optional

SttlmAcct

Repetition (0..n)

PresntnDtls

Optional

ReqdXpryDt

Optional

DemandDocumentation1

DmndDcmnttn

Optional

AddtlInf

Repetition (0..5)

BkToBkInf

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Optional

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