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
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
Shipment Schedule
ShipmntSchdl
Optional
Shipment Date Range
ShipmntDtRg
Choice
Shipment Sub Schedule
ShipmntSubSchdl
Choice (2..n)
Sub Quantity Value
SubQtyVal
Mandatory

Earliest Shipment Date

EarlstShipmntDt
Optional

Definition: Earliest date whereby the goods must be shipped.

Type: ISODate

Restrictions:

    Latest Shipment Date
    LatstShipmntDt
    Optional
    Attachment
    Attchmnt
    Repetition (0..n)
    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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