IntrstPmtRspn
Mandatory
Mandatory
Oblgtn
Mandatory
Agrmt
Mandatory
AgrmtDtls
Mandatory
AgrmtId
Optional
AgrmtDt
Mandatory
Base Currency
BaseCcy
Mandatory
Definition: Denomination currency as specified in the collateral agreement.
Type: ActiveCurrencyCode (String)
Restrictions:
- Pattern: [A-Z]{3,3}
AgrmtFrmwk
Optional
IntrstDueToA
Optional
IntrstDueToB
Optional
IntrstRspn
Mandatory
SplmtryData
Repetition (0..n)