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

Definition: Specifies the computation method of (accrued) interest of the security.

Type: InterestComputationMethod2Code (String)

Allowed Values:

  • A001
  • A002
  • A003
  • A004
  • A005
  • A006
  • A007
  • A008
  • A009
  • A010
  • A011
  • A012
  • A013
  • A014
  • NARR (Narrative): Other method than A001-A020. See Narrative.

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 Response
IntrstRspn
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow