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
Net Amount Details
NetAmtDtls
Optional
Interest Due To A
IntrstDueToA
Optional
Interest Due To B
IntrstDueToB
Optional
Value Date
ValDt
Mandatory
Interest Method
IntrstMtd
Mandatory
Opening Collateral Balance
OpngCollBal
Optional
Closing Collateral Balance
ClsgCollBal
Mandatory

Held By Party A

HeldByPtyA
Mandatory

Definition: Collateral currently held by party A.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Held By Party B
HeldByPtyB
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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