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

Definition: Agreed date for the interest payment.

Type: ISODate

Restrictions:

    Interest Method
    IntrstMtd
    Mandatory
    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
    Net Amount Details
    NetAmtDtls
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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