Loan Principal Amount (LnPrncplAmt)

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

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

Definition: Amount of money the borrower pays back to the lender outside of interests and charges.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

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

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)