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

ExternalDocumentFormat1Code

Cd

Choice

GenericIdentification1

Prtry

Choice

Id

Mandatory

SchmeNm

Optional

Max35Text

Issr

Optional

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Nclsr

Mandatory

PartyAndSignature2

DgtlSgntr

Optional

AddtlInf

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Optional

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