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
Max140Text
Nm
Optional

PostalAddress6

PstlAdr
Optional

Type: PostalAddress6

AddressType2Code
AdrTp
Optional
Max70Text
Dept
Optional
Max70Text
SubDept
Optional
Max70Text
StrtNm
Optional
Max16Text
BldgNb
Optional
Max16Text
PstCd
Optional
Max35Text
TwnNm
Optional
Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Optional
Max70Text
AdrLine
Repetition (0..7)
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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