Mandatory Sequence A General Information
|
M
|
15A
|
New Sequence
|
Empty field
|
 1
|
M |
27 |
Sequence of Total |
1!n/1!n |
2
1
|
M
|
22A
|
Purpose of message
|
4!c
|
 3
|
M
|
20
|
Transaction Reference Number
|
16x
|
 2
|
M
|
23
|
Further Identification
|
16x
|
 3
|
O
|
30
|
Date
|
6!n
|
 4
|
M
|
40C
|
Applicable Rules
|
4!a[/35x]
|
 5
|
M
|
77C
|
Details of Guarantee
|
150*65x
|
 6
|
O |
72Z
72
|
Sender to Receiver Information |
6*35z
6*35x
|
4
7
|
O
|
23X
|
File Identification
|
4!c/65x
|
 5
|
End of Sequence A General Information
|
Mandatory Sequence B Undertaking Details
|
M
|
15B
|
New Sequence
|
Empty field
|
 6
|
M
|
20
|
Undertaking Number
|
16x
|
 7
|
M
|
30
|
Date of Issue
|
6!n
|
 8
|
M
|
22D
|
Form of Undertaking
|
4!c
|
 9
|
M
|
40C
|
Applicable Rules
|
4!a[/35x]
|
 10
|
M
|
23B
|
Expiry Type
|
4!c
|
 11
|
O
|
31E
|
Date of Expiry
|
6!n
|
 12
|
O
|
35G
|
Expiry Condition/Event
|
12*65x
|
 13
|
O
|
50
|
Applicant
|
4*35x
|
 14
|
O
|
51
|
Obligor/Instructing Party
|
4*35x
|
 15
|
M
|
52a
|
Issuer
|
A or D
|
 16
|
M
|
59a
|
Beneficiary
|
No letter option or A
|
 17
|
O
|
56a
|
Advising Bank
|
A or D
|
 18
|
O
|
23
|
Advising Bank Reference
|
16x
|
 19
|
O
|
57a
|
'Advise Through' Bank
|
A or D
|
 20
|
M
|
32B
|
Undertaking Amount
|
3!a15d
|
 21
|
O
|
39D
|
Additional Amount Information
|
12*65z
|
 22
|
O
|
71D
|
Charges
|
6*35z
|
 23
|
O
|
45C
|
Document and Presentation Instructions
|
100*65z
|
 24
|
M
|
77U
|
Undertaking Terms and Conditions
|
150*65z
|
 25
|
O
|
49
|
Confirmation Instructions
|
7!x
|
 26
|
O
|
58a
|
Requested Confirmation Party
|
A or D
|
 27
|
O
|
44H
|
Governing Law and/or Place of Jurisdiction
|
2!a[/65x]
|
 28
|
O
|
23F
|
Automatic Extension Period
|
4!a[/35x]
|
 29
|
O
|
78
|
Automatic Extension Non-Extension Notification
|
12*65x
|
 30
|
O
|
26E
|
Automatic Extension Notification Period
|
3n
|
 31
|
O
|
31S
|
Automatic Extension Final Expiry Date
|
6!n
|
 32
|
O
|
48B
|
Demand Indicator
|
4!c
|
 33
|
O
|
48D
|
Transfer Indicator
|
4!c
|
 34
|
O
|
39E
|
Transfer Conditions
|
12*65z
|
 35
|
O
|
45L
|
Underlying Transaction Details
|
50*65z
|
 36
|
O
|
24E
|
Delivery of Original Undertaking
|
4!c[/35x]
|
 37
|
O
|
24G
|
Delivery To/Collection By
|
4!c
[6*35x]
|
 38
|
End of Sequence B Undertaking Details
|
Optional Sequence C Local Undertaking Details
|
M
|
15C
|
New Sequence
|
Empty field
|
 39
|
O
|
31C
|
Requested Date of Issue
|
6!n
|
 40
|
M
|
22D
|
Form of Undertaking
|
4!c
|
 41
|
M
|
40C
|
Applicable Rules
|
4!a[/35x]
|
 42
|
O
|
22K
|
Type of Undertaking
|
4!c[/35x]
|
 43
|
M
|
23B
|
Expiry Type
|
4!c
|
 44
|
O
|
31E
|
Date of Expiry
|
6!n
|
 45
|
O
|
35G
|
Expiry Condition/Event
|
12*65x
|
 46
|
M
|
50
|
Applicant
|
4*35x
|
 47
|
O
|
51
|
Obligor/Instructing Party
|
4*35x
|
 48
|
O
|
52a
|
Issuer
|
A or D
|
 49
|
M
|
59
|
Beneficiary
|
[/34x]
4*35x
|
 50
|
M
|
32B
|
Undertaking Amount
|
3!a15d
|
 51
|
O
|
39D
|
Additional Amount Information
|
12*65z
|
 52
|
O
|
71D
|
Charges
|
6*35z
|
 53
|
O
|
45C
|
Document and Presentation Instructions
|
100*65z
|
 54
|
O
|
77L
|
Requested Local Undertaking Terms and Conditions
|
150*65z
|
 55
|
O
|
22Y
|
Standard Wording Required
|
4!c
|
 56
|
O
|
40D
|
Standard Wording Requested Language
|
2!a
|
 57
|
O
|
44H
|
Governing Law and/or Place of Jurisdiction
|
2!a[/65x]
|
 58
|
O
|
23F
|
Automatic Extension Period
|
4!a[/35x]
|
 59
|
O
|
78
|
Automatic Extension Non-Extension Notification
|
12*65x
|
 60
|
O
|
26E
|
Automatic Extension Notification Period
|
3n
|
 61
|
O
|
31S
|
Automatic Extension Final Expiry Date
|
6!n
|
 62
|
O
|
48B
|
Demand Indicator
|
4!c
|
 63
|
O
|
48D
|
Transfer Indicator
|
4!c
|
 64
|
O
|
39E
|
Transfer Conditions
|
12*65z
|
 65
|
M
|
45L
|
Underlying Transaction Details
|
50*65z
|
 66
|
O
|
24E
|
Delivery of Local Undertaking
|
4!c[/35x]
|
 67
|
O
|
24G
|
Delivery To/Collection By
|
4!c
[6*35x]
|
 68
|
End of Sequence C Local Undertaking Details
|
M = Mandatory, O = Optional - Network Validated Rules may apply |