ContractRegistrationStatementV03auth.022.001.03

ContractRegistrationStatementV03
CtrctRegnStmt
Mandatory
Group Header
GrpHdr
Mandatory
Statement
Stmt
Repetition (1..n)
Statement Identification
StmtId
Optional
Reporting Party
RptgPty
Mandatory
Registration Agent
RegnAgt
Mandatory
Reporting Period
RptgPrd
Mandatory
Registered Contract
RegdCtrct
Mandatory
Transaction Journal
TxJrnl
Repetition (0..n)
Supporting Document Journal
SpprtgDocJrnl
Repetition (0..n)
Additional Supporting Document Journal
AddtlSpprtgDocJrnl
Repetition (0..n)
Supporting Document Identification
SpprtgDocId
Mandatory
Original Request Identification
OrgnlReqId
Optional
Certificate
Cert
Mandatory
Account Owner
AcctOwnr
Mandatory
Account Servicer
AcctSvcr
Mandatory
Amendment
Amdmnt
Optional
Contract Reference
CtrctRef
Mandatory
Entry
Ntry
Repetition (1..n)
Entry Identification
NtryId
Mandatory

Original Document

OrgnlDoc
Mandatory

Definition: Identification of the original document for which the supporting documents are provided.

Type: DocumentIdentification22

Identification
Id
Mandatory
Date Of Issue
DtOfIsse
Optional
Document Type
DocTp
Mandatory
Total Amount
TtlAmt
Optional
Total Amount After Shipment
TtlAmtAftrShipmnt
Optional
Total Amount In Contract Currency
TtlAmtInCtrctCcy
Optional
Total Amount After Shipment In Contract Currency
TtlAmtAftrShipmntInCtrctCcy
Optional
Shipment Attributes
ShipmntAttrbts
Mandatory
Entry Amendment Identification
NtryAmdmntId
Optional
Maturity Data
MtrtyData
Optional
Additional Information
AddtlInf
Optional
Attachment
Attchmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Regulatory Rule Validation
RgltryRuleVldtn
Repetition (0..n)
Total Contract Turnover Sum
TtlCtrctTrnvrSum
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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