Create Trade Finance Undertaking

POST {{server}}/swift-trade-finance-undertakings/v1/trade-finance-undertakings

Request Body

{"applicant_issuance_request_identification"=>"XYZ999-123", "application_date"=>"2020-01-01", "form_of_undertaking"=>"DGAR", "undertaking_purpose"=>"DRFT", "party"=>[{"type"=>"APPL", "identification"=>"CUST1234", "any_bic"=>"SWHQBEBBXXX", "lei"=>"D305FJ6O4MJ1JYQHT200", "name"=>"SWIFT High Fidelity Components, Ltd", "address_line"=>[" 1 Austin Rd West"], "country"=>"HK", "contact_name"=>"Max T", "contact_phone_number"=>"+852-22221113", "contact_email_address"=>"contact@swift.com"}], "undertaking_amount"=>{"currency"=>"EUR", "amount"=>"30000"}, "undertaking_expiry_date"=>"2024-03-22", "undertaking_terms_and_conditions"=>["STANDARD WORDING"], "auto_extension_final_expiry_date"=>"2025-03-22", "governance_rule_identification"=>"URDG", "applicable_law_or_jurisdiction"=>{"country"=>"IN", "text"=>"Mumbai, India"}, "presentation_instructions"=>"We undersigned --- (bank) hereby irrevocably and unconditionally undertake to pay to yourselves or your order immediately and within 3 calendar days from receipt of your first demand by facsimile and/or letter signed by your President Director or Vice President Director or your authorized representative, any amount up to EUR 1.830.000,00 (say: Euro Dollar one million Eight hundred thirty thousand) notwithstanding any challenge whatsoever", "presentation_document"=>[{"wording"=>"Wording for commercial invoice document.", "electronic_details"=>[{"format"=>"DPDF", "channel"=>"EMAL", "address"=>"contact@swift.com"}]}], "presentation_medium"=>"ELEC", "presentation_representation"=>{"place_of_presentation"=>{"place"=>"ADVP", "country"=>"IN"}}, "partial_demand_indicator"=>"NMLT", "transfer_indicator"=>true, "charge"=>[{"charge_type"=>"COMM", "charges_payable_by"=>"APPL", "charges_account"=>{"iban"=>"AT611904300234573201"}, "charge_amount"=>{"currency"=>"EUR", "amount"=>"6545.56"}}], "delivery_channel_method"=>"COUR", "deliver_to_party_type"=>"ISSU", "deliver_to_name"=>"Max T", "deliver_to_address"=>[" 1 Austin Rd West"], "deliver_to_tracking_reference"=>"DHLtrackingid965", "deliver_to_electronic_details"=>[{"format"=>"DPDF", "channel"=>"EMAL", "address"=>"contact@swifth.com"}], "supporting_document"=>[{"undertaking_document_type"=>"CINV", "undertaking_document_identification"=>"123456891", "undertaking_document_format"=>"DPDF", "file_name"=>"INV20221110", "issue_date"=>"2023-11-23", "linked_url_address"=>"https://www.asianantiquesexport.com/downloads/customer16/CINV.pdf", "digital_signature"=>{"name"=>"SWIFT High Fidelity Components, Ltd", "digital_signature"=>"X"}}], "instructions_to_bank"=>"Dear Louise, please consider our bank guarantee application...", "application_advice_information"=>"Everything validated.", "amendment_request_identification"=>"BGAMDREQ2022-001", "amendment_request_date"=>"2023-11-22", "date_of_amendment"=>"2024-04-20", "undertaking_termination_request"=>false, "undertaking_amendment_instruction_purpose"=>"ICCA", "undertaking_increase_decrease_amount"=>{"increase_amount"=>{"currency"=>"EUR", "amount"=>"6545.56"}}, "undertaking_amendment_additional_information"=>["Information related to the amendment"], "counter_undertaking_increase_decrease_amount"=>{"increase_amount"=>{"currency"=>"EUR", "amount"=>"6545.56"}}, "counter_undertaking_amendment_additional_information"=>"Information related to counter undertaking amendment", "undertaking_release_reduction_date"=>"2024-04-22", "undertaking_release_reduction_reason"=>"BUFI", "reduced_or_released_amount"=>{"currency"=>"EUR", "amount"=>"1000"}, "outstanding_amount"=>{"currency"=>"EUR", "amount"=>"2310"}, "account_with_bank"=>{"any_bic"=>"SWHQBEBBXXX", "lei"=>"UIYHHVRQ9T1BLO84ZW44", "name"=>"SWIFT High Fidelity Components, Ltd", "address_line"=>[" 1 Austin Rd West"], "country"=>"HK"}, "additionalinformation"=>"Additional information related to the termination."}

HEADERS