InterestPaymentRequestV05colr.013.001.05

InterestPaymentRequestV05

IntrstPmtReq

Mandatory

Transaction Identification

TxId

Mandatory

Oblgtn

Mandatory

Agrmt

Mandatory

Agreement Details

AgrmtDtls

Mandatory

Agreement Identification

AgrmtId

Optional

AgrmtDt

Mandatory

Base Currency

BaseCcy

Mandatory

Definition: Denomination currency as specified in the collateral agreement.

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

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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