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
Trade
Trad
Choice
Contract Document Identification
CtrctDocId
Optional
Trade Type Identification
TradTpId
Optional
Amount
Amt
Optional
Buyer
Buyr
Repetition (1..n)
Seller
Sellr
Repetition (1..n)
Maturity Date
MtrtyDt
Optional
Prolongation Flag
PrlngtnFlg
Optional
Start Date
StartDt
Optional
Settlement Currency
SttlmCcy
Optional
Exchange Rate Information
XchgRateInf
Optional
Payment Schedule
PmtSchdl
Optional

Interest Schedule Identification

IntrstSchdlId
Optional

Definition: Unique and unambiguous identification of the interest payment schedule.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Expected Date
XpctdDt
Optional
Due Date
DueDt
Optional
Shipment Schedule
ShipmntSchdl
Optional
Attachment
Attchmnt
Repetition (0..n)
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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