TrptyCollAllgmtNtfctn
Mandatory
TxInstrId
Mandatory
Pgntn
Mandatory
GnlParams
Mandatory
CollPties
Mandatory
DealTxDtls
Mandatory
MinNtcePrd
Optional
ClsgDt
Mandatory
DealDtlsAmt
Optional
Tx
Optional
Termntn
Optional
Acrd
Optional
CmpndSmplAcrlClctn
Optional
PmtFrqcy
Optional
Code
Cd
Choice
Definition: Frequency expressed in coded form.
Type: EventFrequency12Code (String)
Allowed Values:
- ADHO (Adhoc): Event takes place as necessary.
- YEAR (Annual): Event takes place every year or once a year.
- DAIL (Daily): Event takes place every day.
- TOMN (Every Two Months): Event takes place every two months.
- TOWK (Every Two Weeks): Event takes place every two weeks.
- INDA (Intra Day): Event takes place several times a day.
- MNTH (Monthly): Event takes place every month or once a month.
- QUTR (Quarterly): Event takes place every three months or four times a year.
- SEMI (Semi Annual): Event takes place every six months or two times a year.
- TWMN (Twice A Month): Event takes place two times a month.
- WEEK (Weekly): Event takes place once a week.
- ONDE (On Demand): Event takes place on demand.
Prtry
Choice
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)