InterestPaymentRequestV05colr.013.001.05

InterestPaymentRequestV05
IntrstPmtReq
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Mandatory
Interest Due To A
IntrstDueToA
Optional
Interest Due To B
IntrstDueToB
Optional
Interest Request Sequence
IntrstReqSeq
Mandatory
Interest Period
IntrstPrd
Mandatory
Accrued Interest Amount
AcrdIntrstAmt
Mandatory
Value Date
ValDt
Mandatory
Interest Method
IntrstMtd
Mandatory
Interest Rate
IntrstRate
Optional
Day Count Basis
DayCntBsis
Optional
Applied Withholding Tax
ApldWhldgTax
Optional

Calculation Method

ClctnMtd
Optional

Definition: Specifies whether the interest is simple or compounded.

Type: CalculationMethod1Code (String)

Allowed Values:

  • SIMP (Simple): Calculation method by which interest is calculated on the original principal only. Accumulated interest from prior periods is not used in calculations for the following periods.
  • COMP (Compounding): Calculation method by which interest is calculated each period on the original principal and all interest accumulated during past periods.

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
Net Amount Details
NetAmtDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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