InterestPaymentRequestV05colr.013.001.05

InterestPaymentRequestV05
IntrstPmtReq
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Mandatory
Interest Due To A
IntrstDueToA
Optional
Interest Request Sequence
IntrstReqSeq
Mandatory
Interest Period
IntrstPrd
Mandatory
Accrued Interest Amount
AcrdIntrstAmt
Mandatory
Value Date
ValDt
Mandatory

Interest Method

IntrstMtd
Mandatory

Definition: Indicates whether the interest will be settled in cash or rolled in the existing collateral balance.

Type: InterestMethod1Code (String)

Allowed Values:

  • PHYS (Physical Settlement): Indicates that the interest is intended to be settled in cash.
  • ROLL (Roll In): Indicates that the interest is intended to be rolled in to existing collateral balances.

Interest Rate
IntrstRate
Optional
Day Count Basis
DayCntBsis
Optional
Applied Withholding Tax
ApldWhldgTax
Optional
Calculation Method
ClctnMtd
Optional
Calculation Frequency
ClctnFrqcy
Optional
Collateral Purpose
CollPurp
Mandatory
Opening Collateral Balance
OpngCollBal
Optional
Closing Collateral Balance
ClsgCollBal
Mandatory
Standard Settlement Instructions
StdSttlmInstrs
Optional
Additional Information
AddtlInf
Optional
Reference Details
RefDtls
Optional
Interest Due To B
IntrstDueToB
Optional
Net Amount Details
NetAmtDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow