Mandatory Sequence A General Information
|
M
|
15A
|
New Sequence
|
Empty field
|
 1
|
M
|
27
|
Sequence of Total
|
1!n/1!n
|
 2
|
M
|
27
|
Sequence of Total
|
1!n/1!n
|
 1
|
M
|
20
|
Transaction Reference Number
|
16x
|
 2
|
M |
21 |
Related Reference |
16x |
 3 |
M
|
22A
|
Purpose of Message
|
4!c
|
 4
|
O
|
23S
|
Cancellation Request
|
6!a
|
 5
|
O
|
72Z
|
Sender to Receiver Information
|
6*35z
|
 6
|
O
|
23X
|
File Identification
|
4!c/65x
|
 7
|
End of Sequence A General Information
|
Mandatory Sequence B Undertaking Details
|
M
|
15B
|
New Sequence
|
Empty field
|
 8
|
M
|
20
|
Undertaking Number
|
16x
|
 9
|
M
|
26E
|
Number of Amendment
|
3n
|
 10
|
M
|
30
|
Date of Amendment
|
6!n
|
 11
|
M
|
52a
|
Issuer
|
A or D
|
 12
|
O
|
32B
|
Increase of Undertaking Amount
|
3!a15d
|
 13
|
O
|
33B
|
Decrease of Undertaking Amount
|
3!a15d
|
 14
|
O
|
23B
|
Expiry Type
|
4!c
|
 15
|
O
|
31E
|
Date of Expiry
|
6!n
|
 16
|
O
|
35G
|
Expiry Condition/Event
|
12*65x
|
 17
|
O
|
59a
|
Beneficiary
|
No letter option or A
|
 18
|
O
|
77U
|
Other Amendments to Undertaking
|
150*65z
|
 19
|
O
|
24E
|
Delivery of Amendment To Undertaking
|
4!c[/35x]
|
 20
|
O
|
24G
|
Delivery To/Collection By
|
4!c
[6*35x]
|
 21
|
End of Sequence B Undertaking Details
|
Optional Sequence C Local Undertaking Details
|
M
|
15C
|
New Sequence
|
Empty field
|
 22
|
O
|
32B
|
Increase of Local Undertaking Amount
|
3!a15d
|
 23
|
O
|
33B
|
Decrease of Local Undertaking Amount
|
3!a15d
|
 24
|
O
|
23B
|
Expiry Type
|
4!c
|
 25
|
O
|
31E
|
Date of Expiry
|
6!n
|
 26
|
O
|
35G
|
Expiry Condition/Event
|
12*65x
|
 27
|
O
|
59
|
Beneficiary
|
[/34x]
4*35x
|
 28
|
O
|
77L
|
Other Amendments to Local Undertaking
|
150*65z
|
 29
|
O
|
24E
|
Delivery of Amendment To Local Undertaking
|
4!c[/35x]
|
 30
|
O
|
24G
|
Delivery To/Collection By
|
4!c
[6*35x]
|
 31
|
End of Sequence C Local Undertaking Details
|
M
|
23
|
Further Identification
|
16x
|
 4
|
O
|
30
|
Date
|
6!n
|
 5
|
O
|
26E
|
Number of Amendment
|
3n
|
 6
|
M
|
31C
|
Date of Issue or Request to Issue
|
6!n
|
 7
|
M
|
77C
|
Amendment Details
|
150*65x
|
 8
|
O
|
72
|
Sender to Receiver Information
|
6*35x
|
 9
|
M = Mandatory, O = Optional - Network Validated Rules may apply |