ContractRegistrationConfirmationV03auth.019.001.03

ContractRegistrationConfirmationV03

CtrctRegnConf

Mandatory

GrpHdr

Mandatory

Registered Contract

RegdCtrct

Repetition (1..n)

Original Contract Registration Request

OrgnlCtrctRegnReq

Optional

Reporting Party

RptgPty

Mandatory

Registration Agent

RegnAgt

Mandatory

Definition: Agent which registers the currency control contract.

Type: BranchAndFinancialInstitutionIdentification6

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

Issuer Financial Institution

IssrFI

Mandatory

Ctrct

Mandatory

Contract Balance

CtrctBal

Repetition (0..n)

Payment Schedule Type

PmtSchdlTp

Optional

Registered Contract Identification

RegdCtrctId

Mandatory

Previous Registered Contract Identification

PrvsRegdCtrctId

Optional

Registered Contract Journal

RegdCtrctJrnl

Repetition (0..n)

Amdmnt

Repetition (0..n)

Submissn

Mandatory

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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