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
Identification
Id
Mandatory
Type
Tp
Optional
Type
Tp
Choice

Proprietary

Prtry
Choice

Definition: Specifies the collateral account expressed as a proprietary code.

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name
Nm
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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