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)
Party Identification
PtyId
Mandatory
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional

Contact Details

CtctDtls
Optional

Definition: Set of elements used to indicate how to contact the party.

Type: Contact4

Name Prefix
NmPrfx
Optional
Name
Nm
Optional
Phone Number
PhneNb
Optional
Mobile Number
MobNb
Optional
Fax Number
FaxNb
Optional
Email Address
EmailAdr
Optional
Email Purpose
EmailPurp
Optional
Job Title
JobTitl
Optional
Responsibility
Rspnsblty
Optional
Department
Dept
Optional
Other
Othr
Repetition (0..n)
Preferred Method
PrefrdMtd
Optional
Legal Organisation
LglOrg
Optional
Tax Party
TaxPty
Repetition (0..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)
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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