ExtendOrPayRequestV01tsrv.014.001.01

ExtendOrPayRequestV01

XtndOrPayReq

Mandatory

ExtendOrPayQuery1

XtndOrPayReqDtls

Mandatory

Undertaking9

UdrtkgId

Mandatory

Type: Undertaking9

Id

Mandatory

PartyIdentification43

Issr

Mandatory

ApplcntRefNb

Optional

DmndDtls

Mandatory

ReqdXpryDt

Mandatory

BankInstructions1

BkInstrs

Optional

BkCtct

Repetition (0..n)

NclsdFile

Repetition (0..n)

AddtlInf

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Optional

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