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
Shipment Schedule
ShipmntSchdl
Optional
Shipment Date Range
ShipmntDtRg
Choice

Shipment Sub Schedule

ShipmntSubSchdl
Choice (2..n)

Definition: Specifies a shipment schedule, ie, quantity that must be shipped no sooner than the earliest shipment date and no later than the latest shipment date.

Type: ShipmentDateRange2

Sub Quantity Value
SubQtyVal
Mandatory
Earliest Shipment Date
EarlstShipmntDt
Optional
Latest Shipment Date
LatstShipmntDt
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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