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

ExternalUndertakingDocumentType1Code

Cd

Choice

Type: ExternalUndertakingDocumentType1Code (String)

Restrictions:

MinLength: 1
MaxLength: 4

GenericIdentification1

Prtry

Choice

Id

Mandatory

DocumentFormat1Choice

Frmt

Optional

Nclsr

Mandatory

PartyAndSignature2

DgtlSgntr

Optional

AddtlInf

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Optional

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