IntrstPmtRspn
Mandatory
Mandatory
Oblgtn
Mandatory
Agrmt
Mandatory
IntrstDueToA
Optional
AcrdIntrstAmt
Mandatory
ValDt
Mandatory
IntrstMtd
Mandatory
IntrstPrd
Mandatory
IntrstRate
Optional
DayCntBsis
Optional
ApldWhldgTax
Optional
ClctnMtd
Optional
Calculation Frequency
ClctnFrqcy
Optional
Definition: Specifies the periodicity of the calculation of the interest.
Type: Frequency1Code (String)
Allowed Values:
- YEAR (Annual): Event takes place every year or once a year.
- MNTH (Monthly): Event takes place every month or once a month.
- QURT (Quarterly): Event takes place every three months or four times a year.
- MIAN (Semi Annual): Event takes place every six months or two times a year.
- WEEK (Weekly): Event takes place once a week.
- DAIL (Daily): Event takes place every day.
- ADHO (Adhoc): Event takes place on request or as necessary.
- INDA (Intra Day): Event takes place several times a day.
CollPurp
Mandatory
OpngCollBal
Optional
ClsgCollBal
Mandatory
StdSttlmInstrs
Optional
AddtlInf
Optional
IntrstDueToB
Optional
IntrstRspn
Mandatory
SplmtryData
Repetition (0..n)