UndertakingDemandV01tsrv.013.001.01

UndertakingDemandV01
UdrtkgDmnd
Mandatory
Demand1
UdrtkgDmndDtls
Mandatory
Max35Text
Id
Mandatory
DemandType1Code
Tp
Mandatory
Undertaking6
UdrtkgId
Mandatory
Max35Text
Id
Mandatory
PartyIdentification43
Issr
Mandatory
Max140Text
Nm
Optional
PostalAddress6
PstlAdr
Optional
Party11Choice
Id
Optional
OrganisationIdentification8
OrgId
Choice
AnyBICIdentifier
AnyBIC
Optional
GenericOrganisationIdentification1
Othr
Repetition (0..n)
Max35Text
Id
Mandatory
OrganisationIdentificationSchemeName1Choice
SchmeNm
Optional

ExternalOrganisationIdentification1Code

Cd
Choice

Type: ExternalOrganisationIdentification1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Max35Text
Prtry
Choice
Max35Text
Issr
Optional
PersonIdentification5
PrvtId
Choice
CountryCode
CtryOfRes
Optional
ContactDetails2
CtctDtls
Optional
Max35Text
BnfcryRefNb
Optional
UndertakingAmount3
DmndAmt
Mandatory
Max35Text
AdvsgPtyRefNb
Optional
Max35Text
ScndAdvsgPtyRefNb
Optional
Max35Text
CnfrmrRefNb
Optional
CashAccount27
SttlmAcct
Repetition (0..n)
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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