InterestPaymentStatementV05colr.015.001.05

InterestPaymentStatementV05

IntrstPmtStmt

Mandatory

Transaction Identification

TxId

Mandatory

Agrmt

Optional

Oblgtn

Mandatory

Statement Parameters

StmtParams

Mandatory

Definition: Provides general information on the report such as the statement identification.

Type: Statement85

Statement Identification

StmtId

Mandatory

Activity Indicator

ActvtyInd

Mandatory

Frqcy

Mandatory

Statement Date Time

StmtDtTm

Mandatory

Pgntn

Optional

Interest Statement

IntrstStmt

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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