InterestPaymentResponseV05colr.014.001.05

InterestPaymentResponseV05

IntrstPmtRspn

Mandatory

Transaction Identification

TxId

Mandatory

Obligation

Oblgtn

Mandatory

Definition: Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.

Type: Obligation9

PtyA

Mandatory

Servicing Party A

SvcgPtyA

Optional

PtyB

Mandatory

Servicing Party B

SvcgPtyB

Optional

Collateral Account Identification

CollAcctId

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

XpsrTp

Optional

ValtnDt

Mandatory

Agrmt

Mandatory

Interest Due To A

IntrstDueToA

Optional

Interest Due To B

IntrstDueToB

Optional

Interest Response

IntrstRspn

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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