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

Definition: Indicates the calculation date of the interest amount.

Type: ISODate

Restrictions:

    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
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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