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

Definition: Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument.

Type: InterestRate1Choice

Fixed Interest Rate
FxdIntrstRate
Choice
Variable Interest Rate
VarblIntrstRate
Choice
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
Net Amount Details
NetAmtDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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