InterestPaymentResponseV05colr.014.001.05

InterestPaymentResponseV05
IntrstPmtRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Mandatory
Interest Due To A
IntrstDueToA
Optional
Accrued Interest Amount
AcrdIntrstAmt
Mandatory
Value Date
ValDt
Mandatory
Interest Method
IntrstMtd
Mandatory
Interest Period
IntrstPrd
Mandatory
Interest Rate
IntrstRate
Optional
Day Count Basis
DayCntBsis
Optional
Applied Withholding Tax
ApldWhldgTax
Optional
Calculation Method
ClctnMtd
Optional
Calculation Frequency
ClctnFrqcy
Optional

Collateral Purpose

CollPurp
Mandatory

Definition: Specifies whether the collateral has been posted against the variation margin, the segregated independent amount or to cover any other risk defined with a proprietary code.

Type: CollateralPurpose1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Opening Collateral Balance
OpngCollBal
Optional
Closing Collateral Balance
ClsgCollBal
Mandatory
Standard Settlement Instructions
StdSttlmInstrs
Optional
Additional Information
AddtlInf
Optional
Interest Due To B
IntrstDueToB
Optional
Interest Response
IntrstRspn
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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