ContractRegistrationConfirmationV03auth.019.001.03

ContractRegistrationConfirmationV03
CtrctRegnConf
Mandatory
Group Header
GrpHdr
Mandatory
Registered Contract
RegdCtrct
Repetition (1..n)
Original Contract Registration Request
OrgnlCtrctRegnReq
Optional
Reporting Party
RptgPty
Mandatory
Registration Agent
RegnAgt
Mandatory
Issuer Financial Institution
IssrFI
Mandatory
Contract
Ctrct
Mandatory
Contract Balance
CtrctBal
Repetition (0..n)
Type
Tp
Mandatory
Amount
Amt
Mandatory

Credit Debit Indicator

CdtDbtInd
Mandatory

Definition: Indicates whether the balance is a credit or a debit balance. A zero balance is considered to be a credit balance.

Type: CreditDebit3Code (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Payment Schedule Type
PmtSchdlTp
Optional
Registered Contract Identification
RegdCtrctId
Mandatory
Previous Registered Contract Identification
PrvsRegdCtrctId
Optional
Registered Contract Journal
RegdCtrctJrnl
Repetition (0..n)
Amendment
Amdmnt
Repetition (0..n)
Submission
Submissn
Mandatory
Delivery
Dlvry
Mandatory
Loan Principal Amount
LnPrncplAmt
Optional
Estimated Date Indicator
EstmtdDtInd
Mandatory
Inter Company Loan
IntrCpnyLn
Mandatory
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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