InterestPaymentStatementV05colr.015.001.05

InterestPaymentStatementV05
IntrstPmtStmt
Mandatory
Transaction Identification
TxId
Mandatory
Agreement
Agrmt
Optional
Obligation
Oblgtn
Mandatory
Statement Parameters
StmtParams
Mandatory
Pagination
Pgntn
Optional
Interest Statement
IntrstStmt
Mandatory
Interest Period
IntrstPrd
Mandatory
Total Interest Amount Due To A
TtlIntrstAmtDueToA
Optional
Total Interest Amount Due To B
TtlIntrstAmtDueToB
Optional
Value Date
ValDt
Mandatory
Interest Payment Request Identification
IntrstPmtReqId
Optional
Interest Calculation
IntrstClctn
Repetition (0..n)
Calculation Date
ClctnDt
Mandatory
Collateral Account Identification
CollAcctId
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Effective Principal Amount
FctvPrncplAmt
Mandatory
Principal Amount
PrncplAmt
Optional
Movement Amount
MvmntAmt
Optional
Number Of Days
NbOfDays
Optional
Effective Rate
FctvRate
Mandatory
Interest Rate
IntrstRate
Optional
Spread
Sprd
Optional
Accrued Interest Amount
AcrdIntrstAmt
Mandatory
Amount
Amt
Mandatory

Credit Debit Indicator

CdtDbtInd
Optional

Definition: Indicates whether an entry is a credit or a debit.

Type: CreditDebitCode (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Aggregated Interest Amount
AggtdIntrstAmt
Optional
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