InterestPaymentStatementV05colr.015.001.05

InterestPaymentStatementV05
IntrstPmtStmt
Mandatory
Transaction Identification
TxId
Mandatory
Agreement
Agrmt
Optional
Obligation
Oblgtn
Mandatory
Party A
PtyA
Mandatory
Servicing Party A
SvcgPtyA
Optional
Party B
PtyB
Mandatory
Servicing Party B
SvcgPtyB
Optional
Collateral Account Identification
CollAcctId
Optional
Identification
Id
Mandatory
Type
Tp
Optional
Type
Tp
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Name
Nm
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Exposure Type
XpsrTp
Optional
Valuation Date
ValtnDt
Mandatory
Statement Parameters
StmtParams
Mandatory
Pagination
Pgntn
Optional
Interest Statement
IntrstStmt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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