InterestPaymentStatementV05colr.015.001.05

InterestPaymentStatementV05

IntrstPmtStmt

Mandatory

Transaction Identification

TxId

Mandatory

Agrmt

Optional

Oblgtn

Mandatory

Statement Parameters

StmtParams

Mandatory

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

Definition: Provides the total amount of interest that is due to partyB.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

ValDt

Mandatory

Interest Payment Request Identification

IntrstPmtReqId

Optional

Interest Calculation

IntrstClctn

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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