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)
Max35Text
Id
Mandatory
ExternalUndertakingAmountType1Code
Tp
Mandatory

ActiveCurrencyAndAmount

Amt
Mandatory

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

OriginalMessage1
OrgnlMsgDtls
Optional
Document9
NclsdFile
Repetition (0..n)
Max2000Text
AddtlInf
Repetition (0..5)
PartyAndSignature2
DgtlSgntr
Optional
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