InterestPaymentResponseV05colr.014.001.05

InterestPaymentResponseV05
IntrstPmtRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Mandatory
Interest Due To A
IntrstDueToA
Optional
Interest Due To B
IntrstDueToB
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

Code

Cd
Choice

Definition: Provides the collateral purpose using an ISO 20022 code.

Type: CollateralPurpose1Code (String)

Allowed Values:

  • VAMA (Variation Margin): Collateral has been posted against the variation margin.
  • SINA (Segregated Independent Amount): Collateral has been posted against the segregated independent amount.

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