ExtendOrPayRequestV01tsrv.014.001.01

ExtendOrPayRequestV01
XtndOrPayReq
Mandatory
ExtendOrPayQuery1
XtndOrPayReqDtls
Mandatory
Undertaking9
UdrtkgId
Mandatory
Demand2
DmndDtls
Mandatory
ISODate
ReqdXpryDt
Mandatory
BankInstructions1
BkInstrs
Optional
Contacts3
BkCtct
Repetition (0..n)
Document9
NclsdFile
Repetition (0..n)
UndertakingDocumentType1Choice
Tp
Mandatory
Max35Text
Id
Mandatory
DocumentFormat1Choice
Frmt
Optional
Max2MBBinary
Nclsr
Mandatory
PartyAndSignature2
DgtlSgntr
Optional
PartyIdentification43
Pty
Mandatory
Max140Text
Nm
Optional
PostalAddress6
PstlAdr
Optional
Party11Choice
Id
Optional

OrganisationIdentification8

OrgId
Choice

Type: OrganisationIdentification8

AnyBICIdentifier
AnyBIC
Optional
GenericOrganisationIdentification1
Othr
Repetition (0..n)
PersonIdentification5
PrvtId
Choice
CountryCode
CtryOfRes
Optional
ContactDetails2
CtctDtls
Optional
ProprietaryData3
Sgntr
Mandatory
Max2000Text
AddtlInf
Repetition (0..5)
PartyAndSignature2
DgtlSgntr
Optional
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