SWIFT ISO 20022 - Beschreibung der Nachricht - Undertaking Amendment Request (tsrv.004.001)

The UndertakingAmendmentRequest message is sent by the party that requested issuance of the undertaking (applicant or obligor) to the party that issued the undertaking to request issuance of a proposed amendment to the undertaking. The undertaking could be a demand guarantee, standby letter of credit, counter-undertaking (counter-guarantee or counter-standby), or suretyship undertaking. The message provides details on proposed changes to the undertaking, for example, to the expiry date, amount, and/or terms and conditions. It may also be used to request termination or cancellation of the undertaking.

UdrtkgAmdmntReq