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

AddressType2Code

AdrTp

Optional

Dept

Optional

SubDept

Optional

StrtNm

Optional

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

CtrySubDvsn

Optional

CountryCode

Ctry

Optional

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

AdrLine

Repetition (0..7)

Id

Optional

CtryOfRes

Optional

ContactDetails2

CtctDtls

Optional

ProprietaryData3

Sgntr

Mandatory

AddtlInf

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Optional

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