ContractRegistrationAmendmentRequestV03auth.021.001.03

ContractRegistrationAmendmentRequestV03
CtrctRegnAmdmntReq
Mandatory
Group Header
GrpHdr
Mandatory
Contract Registration Amendment
CtrctRegnAmdmnt
Repetition (1..n)
Contract Registration Amendment Identification
CtrctRegnAmdmntId
Mandatory
Reporting Party
RptgPty
Mandatory
Registration Agent
RegnAgt
Mandatory
Registered Contract Amendment
RegdCtrctAmdmnt
Repetition (1..n)
Registered Contract Amendment Identification
RegdCtrctAmdmntId
Mandatory
Original Registered Contract Identification
OrgnlRegdCtrctId
Mandatory
Priority
Prty
Mandatory
Contract
Ctrct
Mandatory
Loan
Ln
Choice
Contract Document Identification
CtrctDocId
Mandatory
Loan Type Identification
LnTpId
Optional
Buyer
Buyr
Repetition (1..n)
Seller
Sellr
Repetition (1..n)
Amount
Amt
Optional
Maturity Date
MtrtyDt
Optional
Prolongation Flag
PrlngtnFlg
Optional
Start Date
StartDt
Optional
Settlement Currency
SttlmCcy
Optional
Special Conditions
SpclConds
Optional
Duration Code
DrtnCd
Optional
Interest Rate
IntrstRate
Optional
Tranche
Trch
Repetition (0..n)
Tranche Number
TrchNb
Mandatory
Expected Date
XpctdDt
Mandatory
Amount
Amt
Mandatory

Due Date

DueDt
Optional

Definition: Loan tranche due date.

Type: ISODate

Restrictions:

    Duration Code
    DrtnCd
    Optional
    Last Tranche Indicator
    LastTrchInd
    Optional
    Payment Schedule
    PmtSchdl
    Repetition (0..n)
    Interest Schedule
    IntrstSchdl
    Repetition (0..n)
    Intra Company Loan
    IntraCpnyLn
    Mandatory
    Collateral
    Coll
    Optional
    Syndicated Loan
    SndctdLn
    Repetition (0..n)
    Attachment
    Attchmnt
    Repetition (0..n)
    Trade
    Trad
    Choice
    Contract Balance
    CtrctBal
    Repetition (0..n)
    Payment Schedule Type
    PmtSchdlTp
    Optional
    Additional Information
    AddtlInf
    Optional
    Attachment
    Attchmnt
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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