InterestPaymentRequestV05colr.013.001.05

InterestPaymentRequestV05

IntrstPmtReq

Mandatory

Transaction Identification

TxId

Mandatory

Oblgtn

Mandatory

Agrmt

Mandatory

Agreement Details

AgrmtDtls

Mandatory

Definition: Full details of the supporting legal agreement under which the margin call can be issued and/or governed.

Type: Max140Text (String)

Restrictions:

MinLength: 1
MaxLength: 140

Agreement Identification

AgrmtId

Optional

AgrmtDt

Mandatory

BaseCcy

Mandatory

Agreement Framework

AgrmtFrmwk

Optional

Interest Due To A

IntrstDueToA

Optional

Interest Due To B

IntrstDueToB

Optional

Net Amount Details

NetAmtDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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