IntrstPmtReq
Mandatory
Mandatory
Oblgtn
Mandatory
Agrmt
Mandatory
IntrstDueToA
Optional
IntrstDueToB
Optional
NetAmtDtls
Optional
IntrstDueToA
Optional
IntrstDueToB
Optional
ValDt
Mandatory
IntrstMtd
Mandatory
OpngCollBal
Optional
ClsgCollBal
Mandatory
HeldByPtyA
Mandatory
Held By Party B
HeldByPtyB
Mandatory
Definition: Collateral currently held by party B.
Type: ActiveCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
SplmtryData
Repetition (0..n)