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
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

Definition: Indicates whether loan in which both the lender and the borrower are divisions of the same corporation or not.

Type: TrueFalseIndicator

Restrictions:

    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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