UndertakingStatusReportV01tsrv.019.001.01

UndertakingStatusReportV01
UdrtkgStsRpt
Mandatory
UndertakingStatusAdvice1
UdrtkgStsRptDtls
Mandatory
PartyIdentification43
InitgPty
Mandatory
Undertaking8
UdrtkgId
Optional
Number
AmdmntSeqNb
Optional
Max35Text
AdvsgPtyRefNb
Optional
Max35Text
CnfrmrRefNb
Optional
ExternalUndertakingStatusCategory1Code
StsCtgy
Mandatory
UndertakingStatus3Code
Sts
Mandatory
StatusReasonInformation8
StsRsn
Repetition (0..n)
ReportedAmount1
RptdAmt
Repetition (0..n)
OriginalMessage1
OrgnlMsgDtls
Optional
Max35Text
MsgDefIdr
Mandatory
Party9Choice
Fr
Mandatory
Party9Choice
To
Mandatory
PartyIdentification42
OrgId
Choice
BranchAndFinancialInstitutionIdentification5
FIId
Choice
FinancialInstitutionIdentification8
FinInstnId
Mandatory
BICFIIdentifier
BICFI
Optional
ClearingSystemMemberIdentification2
ClrSysMmbId
Optional

ClearingSystemIdentification2Choice

ClrSysId
Optional

Type: ClearingSystemIdentification2Choice

ExternalClearingSystemIdentification1Code
Cd
Choice
Max35Text
Prtry
Choice
Max35Text
MmbId
Mandatory
Max140Text
Nm
Optional
PostalAddress6
PstlAdr
Optional
GenericFinancialIdentification1
Othr
Optional
BranchData2
BrnchId
Optional
Max35Text
BizMsgIdr
Mandatory
ISONormalisedDateTime
CreDt
Mandatory
CopyDuplicate1Code
CpyDplct
Optional
Document9
NclsdFile
Repetition (0..n)
Max2000Text
AddtlInf
Repetition (0..5)
PartyAndSignature2
DgtlSgntr
Optional
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