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
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
Total Amount In Contract Currency
TtlAmtInCtrctCcy
Optional
Total Amount After Shipment In Contract Currency
TtlAmtAftrShipmntInCtrctCcy
Optional

Shipment Attributes

ShipmntAttrbts
Mandatory

Definition: Conditions and attributes related to the shipment.

Type: ShipmentAttribute2

Conditions
Conds
Optional
Expected Date
XpctdDt
Optional
Country Of Counter Party
CtryOfCntrPty
Optional
Entry Amendment Identification
NtryAmdmntId
Optional
Maturity Data
MtrtyData
Optional
Additional Information
AddtlInf
Optional
Attachment
Attchmnt
Repetition (0..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)
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