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
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
Servicing Party B
SvcgPtyB
Optional
Collateral Account Identification
CollAcctId
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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