Aggregated Interest Amount (AggtdIntrstAmt)

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

Aggregated Interest Amount

AggtdIntrstAmt

Optional

Definition: Specifies the total amount of money representing an interest payment.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Supplementary Data

SplmtryData

Repetition (0..n)