InterestPaymentRequestV05colr.013.001.05

InterestPaymentRequestV05
IntrstPmtReq
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Party A
PtyA
Mandatory
Servicing Party A
SvcgPtyA
Optional
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory

Address

Adr
Mandatory

Definition: Information that locates and identifies a specific address, as defined by postal services.

Type: PostalAddress2

Street Name
StrtNm
Optional
Post Code Identification
PstCdId
Mandatory
Town Name
TwnNm
Mandatory
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Party B
PtyB
Mandatory
Servicing Party B
SvcgPtyB
Optional
Collateral Account Identification
CollAcctId
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Exposure Type
XpsrTp
Optional
Valuation Date
ValtnDt
Mandatory
Agreement
Agrmt
Mandatory
Interest Due To A
IntrstDueToA
Optional
Interest Due To B
IntrstDueToB
Optional
Net Amount Details
NetAmtDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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