InterestPaymentResponseV05colr.014.001.05

InterestPaymentResponseV05
IntrstPmtRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Party A
PtyA
Mandatory
Servicing Party A
SvcgPtyA
Optional
Party B
PtyB
Mandatory
Servicing Party B
SvcgPtyB
Optional
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice

Name And Address

NmAndAdr
Choice

Definition: Name by which a party is known and which is usually used to identify that party.

Type: NameAndAddress6

Name
Nm
Mandatory
Address
Adr
Mandatory
Collateral Account Identification
CollAcctId
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Exposure Type
XpsrTp
Optional
Valuation Date
ValtnDt
Mandatory
Agreement
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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