ContractRegistrationStatementV04auth.022.001.04

ContractRegistrationStatementV04

CtrctRegnStmt

Mandatory

GrpHdr

Mandatory

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

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)

Amdmnt

Repetition (0..n)

Submissn

Mandatory

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)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.