ContractRegistrationRequestV03auth.018.001.03

ContractRegistrationRequestV03
CtrctRegnReq
Mandatory
Group Header
GrpHdr
Mandatory
Contract Registration
CtrctRegn
Repetition (1..n)
Contract Registration Identification
CtrctRegnId
Mandatory
Reporting Party
RptgPty
Mandatory
Registration Agent
RegnAgt
Mandatory
Contract Registration Opening
CtrctRegnOpng
Repetition (1..n)
Contract Registration Opening Identification
CtrctRegnOpngId
Mandatory
Priority
Prty
Mandatory
Contract
Ctrct
Mandatory
Loan
Ln
Choice
Contract Document Identification
CtrctDocId
Mandatory
Loan Type Identification
LnTpId
Optional
Buyer
Buyr
Repetition (1..n)
Seller
Sellr
Repetition (1..n)
Amount
Amt
Optional
Maturity Date
MtrtyDt
Optional
Prolongation Flag
PrlngtnFlg
Optional
Start Date
StartDt
Optional
Settlement Currency
SttlmCcy
Optional
Special Conditions
SpclConds
Optional
Duration Code
DrtnCd
Optional
Interest Rate
IntrstRate
Optional
Tranche
Trch
Repetition (0..n)
Payment Schedule
PmtSchdl
Repetition (0..n)
Interest Schedule
IntrstSchdl
Repetition (0..n)
Intra Company Loan
IntraCpnyLn
Mandatory
Collateral
Coll
Optional
Syndicated Loan
SndctdLn
Repetition (0..n)
Attachment
Attchmnt
Repetition (0..n)
Document Type
DocTp
Mandatory
Document Number
DocNb
Mandatory
Document Name
DocNm
Optional
Sender Receiver Sequence Identification
SndrRcvrSeqId
Optional
Issue Date
IsseDt
Optional
URL
URL
Optional
Link File Hash
LkFileHash
Optional
Attached Binary File
AttchdBinryFile
Mandatory
MIME Type
MIMETp
Optional
Encoding Type
NcodgTp
Optional
Character Set
CharSet
Optional

Included Binary Object

InclBinryObjct
Optional

Definition: Binary object included in this attached binary file.

Type: Max100KBinary

Restrictions:

  • MinLength: 1
  • MaxLength: 102400

Trade
Trad
Choice
Contract Balance
CtrctBal
Repetition (0..n)
Payment Schedule Type
PmtSchdlTp
Optional
Previous Registration Identification
PrvsRegnId
Repetition (0..n)
Additional Information
AddtlInf
Optional
Attachment
Attchmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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