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

Interest Due To A

IntrstDueToA

Optional

Interest Due To B

IntrstDueToB

Optional

ValDt

Mandatory

Interest Method

IntrstMtd

Mandatory

Definition: Indicates whether the interest will be settled in cash or rolled in the existing collateral balance.

Type: InterestMethod1Code (String)

Allowed Values:

PHYS (Physical Settlement): Indicates that the interest is intended to be settled in cash.
ROLL (Roll In): Indicates that the interest is intended to be rolled in to existing collateral balances.

Opening Collateral Balance

OpngCollBal

Optional

Closing Collateral Balance

ClsgCollBal

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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