IntrstPmtReq
Mandatory
Mandatory
Oblgtn
Mandatory
Agrmt
Mandatory
IntrstDueToA
Optional
IntrstDueToB
Optional
IntrstReqSeq
Mandatory
IntrstPrd
Mandatory
AcrdIntrstAmt
Mandatory
ValDt
Mandatory
IntrstMtd
Mandatory
IntrstRate
Optional
DayCntBsis
Optional
ApldWhldgTax
Optional
ClctnMtd
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.
CollPurp
Mandatory
OpngCollBal
Optional
ClsgCollBal
Mandatory
StdSttlmInstrs
Optional
AddtlInf
Optional
RefDtls
Optional
NetAmtDtls
Optional
SplmtryData
Repetition (0..n)