IntrstPmtStmt
Mandatory
Mandatory
Agrmt
Optional
Oblgtn
Mandatory
StmtParams
Mandatory
Pgntn
Optional
IntrstStmt
Mandatory
IntrstPrd
Mandatory
TtlIntrstAmtDueToA
Optional
TtlIntrstAmtDueToB
Optional
ValDt
Mandatory
IntrstPmtReqId
Optional
IntrstClctn
Repetition (0..n)
ClctnDt
Mandatory
CollAcctId
Optional
BlckChainAdrOrWllt
Optional
FctvPrncplAmt
Mandatory
PrncplAmt
Optional
MvmntAmt
Optional
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.
NbOfDays
Optional
FctvRate
Mandatory
IntrstRate
Optional
Sprd
Optional
AcrdIntrstAmt
Mandatory
AggtdIntrstAmt
Optional
SplmtryData
Repetition (0..n)