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

Definition: Specifies the party that is acting on behalf of party A and that offers collateral management services.

Type: PartyIdentification178Choice

Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Party B
PtyB
Mandatory
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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