InterestPaymentStatementV05colr.015.001.05

InterestPaymentStatementV05

IntrstPmtStmt

Mandatory

Transaction Identification

TxId

Mandatory

Agrmt

Optional

Oblgtn

Mandatory

Party A

PtyA

Mandatory

Definition: Defines one of the entities associated with the collateral agreement.

Type: PartyIdentification178Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Servicing Party A

SvcgPtyA

Optional

PtyB

Mandatory

Servicing Party B

SvcgPtyB

Optional

Collateral Account Identification

CollAcctId

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

XpsrTp

Optional

ValtnDt

Mandatory

Statement Parameters

StmtParams

Mandatory

Pgntn

Optional

Interest Statement

IntrstStmt

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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