TrptyCollAllgmtNtfctn
Mandatory
TxInstrId
Mandatory
Pgntn
Mandatory
GnlParams
Mandatory
CollPties
Mandatory
DealTxDtls
Mandatory
MinNtcePrd
Optional
ClsgDt
Mandatory
DealDtlsAmt
Optional
Tx
Optional
Termntn
Optional
Acrd
Optional
Compound Simple Accrual Calculation
CmpndSmplAcrlClctn
Optional
Definition: Specifies whether the interest calculation method is simple or compounding.
Type: CalculationMethod1Code (String)
Allowed Values:
- SIMP (Simple): Calculation method by which interest is calculated on the original principal only. Accumulated interest from prior periods is not used in calculations for the following periods.
- COMP (Compounding): Calculation method by which interest is calculated each period on the original principal and all interest accumulated during past periods.
PmtFrqcy
Optional
IntrstPmtDely
Optional
ValSght
Optional
PricgRateAndIndx
Optional
OvrnghtFrqcyRateFxg
Optional
Sprd
Optional
DayCntBsis
Optional
Pmt
Optional
OptnTp
Optional
TermntnOptn
Optional
DealTxDt
Mandatory
SctiesMvmnt
Repetition (0..n)
CshMvmnt
Repetition (0..n)
SplmtryData
Repetition (0..n)