InterestPaymentStatementV05colr.015.001.05

InterestPaymentStatementV05

IntrstPmtStmt

Mandatory

Transaction Identification

TxId

Mandatory

Agrmt

Optional

Oblgtn

Mandatory

PtyA

Mandatory

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

Valuation Date

ValtnDt

Mandatory

Definition: Indicates the close of business date on which the initiating party is valuing the margin call.

Type: DateAndDateTime2Choice

Dt

Choice

DtTm

Choice

Statement Parameters

StmtParams

Mandatory

Pgntn

Optional

Interest Statement

IntrstStmt

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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