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

From Date

FrDt
Mandatory

Definition: Start date of the range.

Type: ISODate

Restrictions:

    To Date
    ToDt
    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)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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