ExtendOrPayRequestV01tsrv.014.001.01

ExtendOrPayRequestV01
XtndOrPayReq
Mandatory
ExtendOrPayQuery1
XtndOrPayReqDtls
Mandatory
Undertaking9
UdrtkgId
Mandatory
Demand2
DmndDtls
Mandatory
Max35Text
Id
Mandatory
ISODateTime
SubmissnDtTm
Mandatory

ActiveCurrencyAndAmount

Amt
Mandatory

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Max2000Text
AddtlInf
Repetition (0..5)
ISODate
ReqdXpryDt
Mandatory
BankInstructions1
BkInstrs
Optional
Contacts3
BkCtct
Repetition (0..n)
Document9
NclsdFile
Repetition (0..n)
Max2000Text
AddtlInf
Repetition (0..5)
PartyAndSignature2
DgtlSgntr
Optional
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