InterestPaymentRequestV05colr.013.001.05

InterestPaymentRequestV05

IntrstPmtReq

Mandatory

Transaction Identification

TxId

Mandatory

Oblgtn

Mandatory

Agrmt

Mandatory

Interest Due To A

IntrstDueToA

Optional

Interest Due To B

IntrstDueToB

Optional

Net Amount Details

NetAmtDtls

Optional

Definition: Provides the net interest amount due to A or due to B in case of collateral held and posted during a period.

Type: InterestResult1

Interest Due To A

IntrstDueToA

Optional

Interest Due To B

IntrstDueToB

Optional

ValDt

Mandatory

Interest Method

IntrstMtd

Mandatory

Opening Collateral Balance

OpngCollBal

Optional

Closing Collateral Balance

ClsgCollBal

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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