Total Amount After Shipment (TtlAmtAftrShipmnt)

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

Document Type

DocTp

Mandatory

Total Amount

TtlAmt

Optional

Total Amount After Shipment

TtlAmtAftrShipmnt

Optional

Definition: Total amount after shipment of the supporting document entry.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

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)