InterestPaymentStatementV05colr.015.001.05

Mandatory
Agrmt
Optional

Obligation

Oblgtn
Mandatory

Definition: Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.

Type: Obligation9

PtyA
Mandatory
Optional
PtyB
Mandatory
Optional
Optional
BlckChainAdrOrWllt
Optional
XpsrTp
Optional
ValtnDt
Mandatory
Mandatory
Pgntn
Optional
IntrstStmt
Mandatory
SplmtryData
Repetition (0..n)
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DenyAllow