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

Definition: Start date of the loan contract.

Type: ISODate

Restrictions:

    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)
    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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