ContractRegistrationStatementV03auth.022.001.03

ContractRegistrationStatementV03

CtrctRegnStmt

Mandatory

GrpHdr

Mandatory

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)

Transaction Identification

TxId

Mandatory

Cert

Mandatory

Acct

Optional

Bank Account Domiciliation Country

BkAcctDmcltnCtry

Optional

Amdmnt

Optional

Certificate Record

CertRcrd

Repetition (1..n)

Certificate Record Identification

CertRcrdId

Mandatory

Document Submitting Procedure

DocSubmitgPrcdr

Optional

Tx

Mandatory

Ctrct

Optional

Contract Reference

CtrctRef

Optional

Transaction Amount In Contract Currency

TxAmtInCtrctCcy

Optional

Expected Shipment Date

XpctdShipmntDt

Optional

Expected Advance Payment Return Date

XpctdAdvncPmtRtrDt

Optional

Definition: Expected advance payment (or prepayment) return date in case counterparty will not deliver the goods/services.

Type: ISODate

Restrictions:

Additional Information

AddtlInf

Optional

Attchmnt

Repetition (0..n)

Supplementary Data

SplmtryData

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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