InterestPaymentResponseV05colr.014.001.05

InterestPaymentResponseV05

IntrstPmtRspn

Mandatory

Transaction Identification

TxId

Mandatory

Oblgtn

Mandatory

Agrmt

Mandatory

Interest Due To A

IntrstDueToA

Optional

Accrued Interest Amount

AcrdIntrstAmt

Mandatory

ValDt

Mandatory

Dt

Choice

Date Time

DtTm

Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

Interest Method

IntrstMtd

Mandatory

Interest Period

IntrstPrd

Mandatory

IntrstRate

Optional

Day Count Basis

DayCntBsis

Optional

Applied Withholding Tax

ApldWhldgTax

Optional

Calculation Method

ClctnMtd

Optional

Calculation Frequency

ClctnFrqcy

Optional

Collateral Purpose

CollPurp

Mandatory

Opening Collateral Balance

OpngCollBal

Optional

Closing Collateral Balance

ClsgCollBal

Mandatory

Standard Settlement Instructions

StdSttlmInstrs

Optional

Additional Information

AddtlInf

Optional

Interest Due To B

IntrstDueToB

Optional

Interest Response

IntrstRspn

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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