InterestPaymentRequestV05colr.013.001.05

InterestPaymentRequestV05
IntrstPmtReq
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Mandatory
Agreement Details
AgrmtDtls
Mandatory
Agreement Identification
AgrmtId
Optional
Agreement Date
AgrmtDt
Mandatory
Base Currency
BaseCcy
Mandatory
Agreement Framework
AgrmtFrmwk
Optional
Agreement Framework
AgrmtFrmwk
Choice

Proprietary Identification

PrtryId
Choice

Definition: Proprietary identification to specify the type of collateral agreement.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
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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