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

Cd

Choice

Prtry

Choice

Identification

Id

Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

Rejection Reason Information

RjctnRsnInf

Optional

Interest Payment Request Identification

IntrstPmtReqId

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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