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

Definition: Agreed date for the interest payment.

Type: ISODate

Restrictions:

    Interest Method
    IntrstMtd
    Mandatory
    Opening Collateral Balance
    OpngCollBal
    Optional
    Closing Collateral Balance
    ClsgCollBal
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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