InterestPaymentResponseV05colr.014.001.05

InterestPaymentResponseV05
IntrstPmtRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Mandatory

Agreement Details

AgrmtDtls
Mandatory

Definition: Full details of the supporting legal agreement under which the margin call can be issued and/or governed.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Agreement Identification
AgrmtId
Optional
Agreement Date
AgrmtDt
Mandatory
Base Currency
BaseCcy
Mandatory
Agreement Framework
AgrmtFrmwk
Optional
Interest Due To A
IntrstDueToA
Optional
Interest Due To B
IntrstDueToB
Optional
Interest Response
IntrstRspn
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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