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
Fixed
Fxd
Choice
Floating
Fltg
Choice
Reference Rate
RefRate
Mandatory
Term
Term
Mandatory

Basis Point Spread

BsisPtSprd
Mandatory

Definition: Provides the number of basis points added to (if positive) or deducted from (if negative) the underlying reference rate to calculate the actual interest rate applicable for a given period at issuance of the floating rate instrument. Used to express differences in interest rates, for example, a difference of 0.10% is equivalent to a change of 10 basis points.

Type: Number (Decimal)

Restrictions:

  • FractionDigits: 0
  • TotalDigits: 18

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)
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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