InterestPaymentRequestV05colr.013.001.05

Mandatory
Oblgtn
Mandatory
Agrmt
Mandatory
IntrstDueToA
Optional
Mandatory
IntrstPrd
Mandatory
AcrdIntrstAmt
Mandatory
ValDt
Mandatory
IntrstMtd
Mandatory
IntrstRate
Optional
DayCntBsis
Optional
Optional
Optional

Calculation Frequency

ClctnFrqcy
Optional

Definition: Specifies the periodicity of the calculation of the interest.

Type: Frequency1Code (String)

Allowed Values:

  • YEAR (Annual): Event takes place every year or once a year.
  • MNTH (Monthly): Event takes place every month or once a month.
  • QURT (Quarterly): Event takes place every three months or four times a year.
  • MIAN (Semi Annual): Event takes place every six months or two times a year.
  • WEEK (Weekly): Event takes place once a week.
  • DAIL (Daily): Event takes place every day.
  • ADHO (Adhoc): Event takes place on request or as necessary.
  • INDA (Intra Day): Event takes place several times a day.

Mandatory
Optional
Mandatory
Optional
Optional
Optional
IntrstDueToB
Optional
NetAmtDtls
Optional
SplmtryData
Repetition (0..n)
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DenyAllow