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

Definition: Specifies the percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Spread
Sprd
Optional
Accrued Interest Amount
AcrdIntrstAmt
Mandatory
Aggregated Interest Amount
AggtdIntrstAmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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