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

From Date

FrDt
Mandatory

Definition: Start date of the range.

Type: ISODate

Restrictions:

    To Date
    ToDt
    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
    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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