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
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Exposure Type
XpsrTp
Optional
Valuation Date
ValtnDt
Mandatory
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Statement Parameters
    StmtParams
    Mandatory
    Pagination
    Pgntn
    Optional
    Interest Statement
    IntrstStmt
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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