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)
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

Definition: Reference of the registered contract or the underlying contract for the supporting documents.

Type: ContractRegistrationReference2Choice

Registered Contract Identification
RegdCtrctId
Choice
Contract
Ctrct
Choice
Entry
Ntry
Repetition (1..n)
Supplementary Data
SplmtryData
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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