UndertakingStatusReportV01tsrv.019.001.01

UndertakingStatusReportV01

UdrtkgStsRpt

Mandatory

UndertakingStatusAdvice1

UdrtkgStsRptDtls

Mandatory

PartyIdentification43

InitgPty

Mandatory

UdrtkgId

Optional

AmdmntSeqNb

Optional

AdvsgPtyRefNb

Optional

CnfrmrRefNb

Optional

ExternalUndertakingStatusCategory1Code

StsCtgy

Mandatory

UndertakingStatus3Code

Sts

Mandatory

StatusReasonInformation8

StsRsn

Repetition (0..n)

ReportedAmount1

RptdAmt

Repetition (0..n)

OriginalMessage1

OrgnlMsgDtls

Optional

MsgDefIdr

Mandatory

Fr

Mandatory

To

Mandatory

PartyIdentification42

OrgId

Choice

BranchAndFinancialInstitutionIdentification5

FIId

Choice

FinancialInstitutionIdentification8

FinInstnId

Mandatory

BrnchId

Optional

Id

Optional

Nm

Optional

PstlAdr

Optional

AddressType2Code

AdrTp

Optional

Dept

Optional

SubDept

Optional

StrtNm

Optional

Max16Text

BldgNb

Optional

Type: Max16Text (String)

Restrictions:

MinLength: 1
MaxLength: 16

PstCd

Optional

TwnNm

Optional

CtrySubDvsn

Optional

Ctry

Optional

AdrLine

Repetition (0..7)

BizMsgIdr

Mandatory

ISONormalisedDateTime

CreDt

Mandatory

CopyDuplicate1Code

CpyDplct

Optional

NclsdFile

Repetition (0..n)

AddtlInf

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Optional

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