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)

Id

Mandatory

ExternalUndertakingAmountType1Code

Tp

Mandatory

Type: ExternalUndertakingAmountType1Code (String)

Restrictions:

MinLength: 1
MaxLength: 4

ActiveCurrencyAndAmount

Amt

Mandatory

OriginalMessage1

OrgnlMsgDtls

Optional

NclsdFile

Repetition (0..n)

AddtlInf

Repetition (0..5)

PartyAndSignature2

DgtlSgntr

Optional

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