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

Definition: Indicates whether the contract duration is extended or not. When absent, the flag meaning is NotApplicable.

Type: TrueFalseIndicator

Restrictions:

    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)
    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)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow