ExtendOrPayRequestV01tsrv.014.001.01

ExtendOrPayRequestV01

XtndOrPayReq

Mandatory

ExtendOrPayQuery1

XtndOrPayReqDtls

Mandatory

UdrtkgId

Mandatory

DmndDtls

Mandatory

ReqdXpryDt

Mandatory

BankInstructions1

BkInstrs

Optional

BkCtct

Repetition (0..n)

NclsdFile

Repetition (0..n)

UndertakingDocumentType1Choice

Tp

Mandatory

Id

Mandatory

DocumentFormat1Choice

Frmt

Optional

Nclsr

Mandatory

PartyAndSignature2

DgtlSgntr

Optional

PartyIdentification43

Pty

Mandatory

Nm

Optional

PstlAdr

Optional

Id

Optional

OrganisationIdentification8

OrgId

Choice

AnyBICIdentifier

AnyBIC

Optional

Type: AnyBICIdentifier (String)

Restrictions:

Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

GenericOrganisationIdentification1

Othr

Repetition (0..n)

PersonIdentification5

PrvtId

Choice

CtryOfRes

Optional

ContactDetails2

CtctDtls

Optional

ProprietaryData3

Sgntr

Mandatory

AddtlInf

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Optional

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