ContractRegistrationStatementV03auth.022.001.03

ContractRegistrationStatementV03
CtrctRegnStmt
Mandatory
Group Header
GrpHdr
Mandatory
Statement
Stmt
Repetition (1..n)
Statement Identification
StmtId
Optional
Reporting Party
RptgPty
Mandatory
Registration Agent
RegnAgt
Mandatory
Reporting Period
RptgPrd
Mandatory
Registered Contract
RegdCtrct
Mandatory
Original Contract Registration Request
OrgnlCtrctRegnReq
Optional
Issuer Financial Institution
IssrFI
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)
Payment Schedule
PmtSchdl
Repetition (0..n)
Payment Schedule Identification
PmtSchdlId
Optional
Amount
Amt
Optional
Expected Date
XpctdDt
Optional

Due Date

DueDt
Optional

Definition: Latest date whereby the amount of money must be paid.

Type: ISODate

Restrictions:

    Additional Information
    AddtlInf
    Optional
    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
    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
    Transaction Journal
    TxJrnl
    Repetition (0..n)
    Supporting Document Journal
    SpprtgDocJrnl
    Repetition (0..n)
    Additional Supporting Document Journal
    AddtlSpprtgDocJrnl
    Repetition (0..n)
    Regulatory Rule Validation
    RgltryRuleVldtn
    Repetition (0..n)
    Total Contract Turnover Sum
    TtlCtrctTrnvrSum
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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