InterestPaymentResponseV05colr.014.001.05

InterestPaymentResponseV05

IntrstPmtRspn

Mandatory

Transaction Identification

TxId

Mandatory

Oblgtn

Mandatory

Agrmt

Mandatory

Interest Due To A

IntrstDueToA

Optional

Interest Due To B

IntrstDueToB

Optional

Interest Response

IntrstRspn

Mandatory

RspnTp

Mandatory

Rejection Reason

RjctnRsn

Optional

Code

Cd

Choice

Definition: Provides the interest rejection reason using an ISO 20022 code.

Type: InterestRejectionReason1Code (String)

Allowed Values:

VADA (Value Date): Indicates whether the interest request is rejected due a value date difference.
DIAM (Dispute Amount): Indicates whether the interest request is rejected due an interest amount difference.

Prtry

Choice

Rejection Reason Information

RjctnRsnInf

Optional

Interest Payment Request Identification

IntrstPmtReqId

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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