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
Trade
Trad
Choice
Contract Document Identification
CtrctDocId
Optional
Trade Type Identification
TradTpId
Optional
Amount
Amt
Optional
Buyer
Buyr
Repetition (1..n)
Seller
Sellr
Repetition (1..n)
Maturity Date
MtrtyDt
Optional
Prolongation Flag
PrlngtnFlg
Optional
Start Date
StartDt
Optional
Settlement Currency
SttlmCcy
Optional
Exchange Rate Information
XchgRateInf
Optional
Payment Schedule
PmtSchdl
Optional
Interest Schedule Identification
IntrstSchdlId
Optional
Expected Date
XpctdDt
Optional

Due Date

DueDt
Optional

Definition: Latest date whereby the interest must be paid.

Type: ISODate

Restrictions:

    Shipment Schedule
    ShipmntSchdl
    Optional
    Attachment
    Attchmnt
    Repetition (0..n)
    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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