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
Original Contract Registration Request
OrgnlCtrctRegnReq
Optional
Issuer Financial Institution
IssrFI
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

Attachment

Attchmnt
Repetition (0..n)

Definition: Documents provided as attachments to the trade contract.

Type: DocumentGeneralInformation5

Document Type
DocTp
Mandatory
Document Number
DocNb
Mandatory
Document Name
DocNm
Optional
Sender Receiver Sequence Identification
SndrRcvrSeqId
Optional
Issue Date
IsseDt
Optional
URL
URL
Optional
Link File Hash
LkFileHash
Optional
Attached Binary File
AttchdBinryFile
Mandatory
Contract Balance
CtrctBal
Repetition (0..n)
Payment Schedule Type
PmtSchdlTp
Optional
Registered Contract Identification
RegdCtrctId
Mandatory
Previous Registered Contract Identification
PrvsRegdCtrctId
Optional
Registered Contract Journal
RegdCtrctJrnl
Repetition (0..n)
Amendment
Amdmnt
Repetition (0..n)
Submission
Submissn
Mandatory
Delivery
Dlvry
Mandatory
Loan Principal Amount
LnPrncplAmt
Optional
Estimated Date Indicator
EstmtdDtInd
Mandatory
Inter Company Loan
IntrCpnyLn
Mandatory
Additional Information
AddtlInf
Optional
Transaction Journal
TxJrnl
Repetition (0..n)
Supporting Document Journal
SpprtgDocJrnl
Repetition (0..n)
Additional Supporting Document Journal
AddtlSpprtgDocJrnl
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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