InterestPaymentStatementV05colr.015.001.05

InterestPaymentStatementV05

IntrstPmtStmt

Mandatory

Transaction Identification

TxId

Mandatory

Agreement

Agrmt

Optional

Definition: Agreement details for the over the counter market.

Type: Agreement4

Agreement Details

AgrmtDtls

Mandatory

Agreement Identification

AgrmtId

Optional

AgrmtDt

Mandatory

BaseCcy

Mandatory

Agreement Framework

AgrmtFrmwk

Optional

Oblgtn

Mandatory

Statement Parameters

StmtParams

Mandatory

Pgntn

Optional

Interest Statement

IntrstStmt

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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