tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] IntrstPmtRspn
	tag IntrstPmtRspn type InterestPaymentResponseV04 fullName InterestPaymentResponseV04 path: /Document[1..1]/IntrstPmtRspn[1..1] X-path: /Document/IntrstPmtRspn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The InterestPaymentResponse message is sent by either; - the collateral taker or its collateral manager to the collateral giver or its collateral manager, or - the collateral giver or its collateral manager to the collateral taker or its collateral manager This is a response to the InterestPaymentRequest message and the amount of interest requested or advised can be accepted or rejected. The message definition is intended for use with the ISO20022 Business Application Header. Usage The InterestPaymentResponse message is sent in response to the InterestPaymentRequest in order to accept or reject the amount of interest requested or advised. A rejection reason and information can be provide if the InterestPaymentRequest is being rejected. Building Block: Name TransactionIdentification Definition Unambiguous identification of the transaction as know by the instructing party. Building Block: Name Obligation Definition Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date. Building Block: Name Agreement Definition Agreement details for the over the counter market. Building Block: Name InterestDueToA Definition Provides details on the interest amount due to party A. Building Block: Name InterestDueToB Definition Provides details on the interest amount due to party B. Building Block: Name InterestResponse Definition Provides details on the response to the interest payment request. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block.
IntrstPmtRspn	tag TxId type Max35Text path: /Document[1..1]/IntrstPmtRspn[1..1]/TxId[1..1] X-path: /Document/IntrstPmtRspn/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35
IntrstPmtRspn	tag Oblgtn type Obligation4 path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date. Elements: Document/IntrstPmtRspn/Oblgtn [Sequence] PtyA PartyA SvcgPtyA Servicing PartyA PtyB PartyB SvcgPtyB Servicing PartyB CollAcctId Collateral Account Identification XpsrTp Exposure Type ValtnDt Valuation Date
IntrstPmtRspn +Oblgtn	tag PtyA type PartyIdentification100Choice fullName PartyA path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyA[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyA mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name PartyA ISO Element Definition Defines one of the entities associated with the collateral agreement. ISO Type Definition Identification of a party. Elements: Document/IntrstPmtRspn/Oblgtn/PtyA [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
IntrstPmtRspn +Oblgtn ++PtyA	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/AnyBIC[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyA/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
IntrstPmtRspn +Oblgtn ++PtyA	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyA/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/IntrstPmtRspn/Oblgtn/PtyA/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtRspn +Oblgtn ++PtyA +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyA/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntrstPmtRspn +Oblgtn ++PtyA +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyA/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntrstPmtRspn +Oblgtn ++PtyA +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyA/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntrstPmtRspn +Oblgtn ++PtyA	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyA/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/IntrstPmtRspn/Oblgtn/PtyA/NmAndAdr [Sequence] Nm Name Adr Address
IntrstPmtRspn +Oblgtn ++PtyA +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyA/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
IntrstPmtRspn +Oblgtn ++PtyA +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyA/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/IntrstPmtRspn/Oblgtn/PtyA/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
IntrstPmtRspn +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyA/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
IntrstPmtRspn +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyA/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
IntrstPmtRspn +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyA/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
IntrstPmtRspn +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyA/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
IntrstPmtRspn +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyA/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
IntrstPmtRspn +Oblgtn	tag SvcgPtyA type PartyIdentification100Choice fullName ServicingPartyA path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Servicing PartyA ISO Element Definition Specifies the party that is acting on behalf of party A and that offers collateral management services. ISO Type Definition Identification of a party. Elements: Document/IntrstPmtRspn/Oblgtn/SvcgPtyA [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
IntrstPmtRspn +Oblgtn ++SvcgPtyA	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/AnyBIC[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
IntrstPmtRspn +Oblgtn ++SvcgPtyA	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtRspn +Oblgtn ++SvcgPtyA +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntrstPmtRspn +Oblgtn ++SvcgPtyA +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntrstPmtRspn +Oblgtn ++SvcgPtyA +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntrstPmtRspn +Oblgtn ++SvcgPtyA	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/NmAndAdr [Sequence] Nm Name Adr Address
IntrstPmtRspn +Oblgtn ++SvcgPtyA +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
IntrstPmtRspn +Oblgtn ++SvcgPtyA +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
IntrstPmtRspn +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
IntrstPmtRspn +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
IntrstPmtRspn +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
IntrstPmtRspn +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
IntrstPmtRspn +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyA/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
IntrstPmtRspn +Oblgtn	tag PtyB type PartyIdentification100Choice fullName PartyB path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyB[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyB mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name PartyB ISO Element Definition Defines the other entity associated with the collateral agreement. ISO Type Definition Identification of a party. Elements: Document/IntrstPmtRspn/Oblgtn/PtyB [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
IntrstPmtRspn +Oblgtn ++PtyB	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/AnyBIC[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyB/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
IntrstPmtRspn +Oblgtn ++PtyB	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyB/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/IntrstPmtRspn/Oblgtn/PtyB/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtRspn +Oblgtn ++PtyB +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyB/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntrstPmtRspn +Oblgtn ++PtyB +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyB/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntrstPmtRspn +Oblgtn ++PtyB +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyB/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntrstPmtRspn +Oblgtn ++PtyB	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyB/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/IntrstPmtRspn/Oblgtn/PtyB/NmAndAdr [Sequence] Nm Name Adr Address
IntrstPmtRspn +Oblgtn ++PtyB +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyB/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
IntrstPmtRspn +Oblgtn ++PtyB +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyB/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/IntrstPmtRspn/Oblgtn/PtyB/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
IntrstPmtRspn +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyB/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
IntrstPmtRspn +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyB/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
IntrstPmtRspn +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyB/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
IntrstPmtRspn +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyB/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
IntrstPmtRspn +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/PtyB/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
IntrstPmtRspn +Oblgtn	tag SvcgPtyB type PartyIdentification100Choice fullName ServicingPartyB path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Servicing PartyB ISO Element Definition Specifies the party that is acting on behalf of party B and that offers collateral management services. ISO Type Definition Identification of a party. Elements: Document/IntrstPmtRspn/Oblgtn/SvcgPtyB [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
IntrstPmtRspn +Oblgtn ++SvcgPtyB	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/AnyBIC[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
IntrstPmtRspn +Oblgtn ++SvcgPtyB	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtRspn +Oblgtn ++SvcgPtyB +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntrstPmtRspn +Oblgtn ++SvcgPtyB +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntrstPmtRspn +Oblgtn ++SvcgPtyB +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntrstPmtRspn +Oblgtn ++SvcgPtyB	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/NmAndAdr [Sequence] Nm Name Adr Address
IntrstPmtRspn +Oblgtn ++SvcgPtyB +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
IntrstPmtRspn +Oblgtn ++SvcgPtyB +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
IntrstPmtRspn +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
IntrstPmtRspn +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
IntrstPmtRspn +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
IntrstPmtRspn +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
IntrstPmtRspn +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/SvcgPtyB/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
IntrstPmtRspn +Oblgtn	tag CollAcctId type CollateralAccount2 fullName CollateralAccountIdentification path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/CollAcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Account Identification ISO Element Definition Provides additional information on the collateral account of the party delivering/receiving the collateral. ISO Type Definition Provides additional information on the collateral account of the party delivering/receiving the collateral. Elements: Document/IntrstPmtRspn/Oblgtn/CollAcctId [Sequence] Id Identification Tp Type Nm Name
IntrstPmtRspn +Oblgtn ++CollAcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Id[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/CollAcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the collateral account.
IntrstPmtRspn +Oblgtn ++CollAcctId	tag Tp type CollateralAccountIdentificationType2Choice fullName Type path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/CollAcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Indicates the type of collateral account. ISO Type Definition Specifies the identification of the collateral account. Elements: Document/IntrstPmtRspn/Oblgtn/CollAcctId/Tp [Choice] Tp Type Prtry Proprietary
IntrstPmtRspn +Oblgtn ++CollAcctId +++Tp	tag Tp type CollateralAccountType1Code fullName Type path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Tp[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/CollAcctId/Tp/Tp mode: Choice minOccurs 0 maxOccurs 1 Enumeration: HOUS Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries. Name House ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries. ISO Name House CLIE Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for the clearing member's customers. Name Client ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for the clearing member's customers. ISO Name Client LIPR Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for liquidity providers (also known as market maker) activities. Name LiquidityProvider ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for liquidity providers (also known as market maker) activities. ISO Name LiquidityProvider MGIN Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries, or for the clearing member's customers. Name Margin ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries, or for the clearing member's customers. ISO Name Margin DFLT Definition Specifies that the account is used to post collateral that covers clearing member's default risk. Name DefaultFund ISO Definition Specifies that the account is used to post collateral that covers clearing member's default risk. ISO Name DefaultFund Documentation: ISO Element Name Type ISO Type Definition Specifies the collateral account type.
IntrstPmtRspn +Oblgtn ++CollAcctId +++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/CollAcctId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/IntrstPmtRspn/Oblgtn/CollAcctId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtRspn +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/CollAcctId/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntrstPmtRspn +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/CollAcctId/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntrstPmtRspn +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/CollAcctId/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntrstPmtRspn +Oblgtn ++CollAcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Nm[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/CollAcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
IntrstPmtRspn +Oblgtn	tag XpsrTp type ExposureType5Code fullName ExposureType path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/XpsrTp[0..1] X-path: /Document/IntrstPmtRspn/Oblgtn/XpsrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BFWD Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Government Bonds (JGBs) and Gilts. Name BondForward ISO Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Government Bonds (JGBs) and Gilts. ISO Name BondForward PAYM Definition In support of any type of cash settlement. Name CashSettlement ISO Definition In support of any type of cash settlement. ISO Name CashSettlement CCPC Definition Collateral covering the initial margin requirements for OTC trades cleared through a CCP. Name CCPCollateral ISO Definition Collateral covering the initial margin requirements for OTC trades cleared through a CCP. ISO Name CCPCollateral COMM Definition Trading of exchanged traded commodities. Name Commodities ISO Definition Trading of exchanged traded commodities. ISO Name Commodities CRDS Definition Trading of credit default swap. Name CreditDefaultSwap ISO Definition Trading of credit default swap. ISO Name CreditDefaultSwap CRTL Definition Opening of a credit line before trading. Name CreditLine ISO Definition Opening of a credit line before trading. ISO Name CreditLine CRSP Definition Cash lending/borrowing; letter of credit; signing of master agreement. Name CreditSupport ISO Definition Cash lending/borrowing; letter of credit; signing of master agreement. ISO Name CreditSupport CCIR Definition Cross currency interest rate swap. Name CrossCurrencyIRS ISO Definition Cross currency interest rate swap. ISO Name CrossCurrencyIRS CRPR Definition Combination of various types of trades. Name CrossProduct ISO Definition Combination of various types of trades. ISO Name CrossProduct EQUI Definition Trading of equity. Name Equity ISO Definition Trading of equity. ISO Name Equity EQPT Definition Trading of equity option (also known as stock options). Name EquityOption ISO Definition Trading of equity option (also known as stock options). ISO Name EquityOption EQUS Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest. Name EquitySwap ISO Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest. ISO Name EquitySwap EXTD Definition Trading of exchanged traded derivatives in general. Name ExchangeTradedDerivatives ISO Definition Trading of exchanged traded derivatives in general. ISO Name ExchangeTradedDerivatives EXPT Definition Trading of exotic option, for example, a non standard option. Name ExoticOption ISO Definition Trading of exotic option, for example, a non standard option. ISO Name ExoticOption FIXI Definition Trading of fixed income instruments. Name FixedIncome ISO Definition Trading of fixed income instruments. ISO Name FixedIncome FORX Definition Foreign exchange trades in general. Name ForeignExchange ISO Definition Foreign exchange trades in general. ISO Name ForeignExchange FORW Definition Forward foreign exchange trades. Name ForwardForeignExchange ISO Definition Forward foreign exchange trades. ISO Name ForwardForeignExchange FUTR Definition Related to futures trading activity. Name Futures ISO Definition Related to futures trading activity. ISO Name Futures OPTN Definition Related to options trading activity. Name FXOption ISO Definition Related to options trading activity. ISO Name FXOption LIQU Definition In support of settlement via an RTGS or other clearing system. Name Liquidity ISO Definition In support of settlement via an RTGS or other clearing system. ISO Name Liquidity OTCD Definition OTC derivatives trading. Name OTCDerivatives ISO Definition OTC derivatives trading. ISO Name OTCDerivatives REPO Definition Relates to repurchase agreement trading. Name RepurchaseAgreement ISO Definition Relates to repurchase agreement trading. ISO Name RepurchaseAgreement RVPO Definition In support of a reverse repurchase agreement transaction. Name ReverseRepurchaseAgreement ISO Definition In support of a reverse repurchase agreement transaction. ISO Name ReverseRepurchaseAgreement SLOA Definition Exposure is linked to a secured loan. Name SecuredLoan ISO Definition Exposure is linked to a secured loan. ISO Name SecuredLoan SBSC Definition Securities buy sell back. Name SecuritiesBuySellSellBuyBack ISO Definition Securities buy sell back. ISO Name SecuritiesBuySellSellBuyBack SCRP Definition Combination of securities related exposure types. Name SecuritiesCrossProducts ISO Definition Combination of securities related exposure types. ISO Name SecuritiesCrossProducts SLEB Definition Exposure is linked to a securities lending or borrowing activity. Name SecuritiesLendingAndBorrowing ISO Definition Exposure is linked to a securities lending or borrowing activity. ISO Name SecuritiesLendingAndBorrowing SHSL Definition Short sale exposure. Name ShortSell ISO Definition Short sale exposure. ISO Name ShortSell SCIR Definition Single currency interest rate swap. Name SingleCurrencyIRS ISO Definition Single currency interest rate swap. ISO Name SingleCurrencyIRS SCIE Definition Exotic single currency interest rate swap. Name SingleCurrencyIRSExotic ISO Definition Exotic single currency interest rate swap. ISO Name SingleCurrencyIRSExotic SWPT Definition Option on interest rate swap. Name Swaption ISO Definition Option on interest rate swap. ISO Name Swaption TBAS Definition To be announced (TBA) related collateral. Name ToBeAnnounced ISO Definition To be announced (TBA) related collateral. ISO Name ToBeAnnounced TRBD Definition Trading of treasury bonds. Name TreasuryBonds ISO Definition Trading of treasury bonds. ISO Name TreasuryBonds TRCP Definition Combination of treasury related exposure types. Name TreasuryCorssProduct ISO Definition Combination of treasury related exposure types. ISO Name TreasuryCorssProduct Documentation: ISO Element Name Exposure Type ISO Element Definition Specifies the underlying business area or type of trade causing the collateral movement. ISO Type Definition Specifies the underlying business area/type of trade causing the collateral movement.
IntrstPmtRspn +Oblgtn	tag ValtnDt type DateAndDateTimeChoice fullName ValuationDate path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/ValtnDt[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/ValtnDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valuation Date ISO Element Definition Indicates the close of business date on which the initiating party is valuing the margin call. ISO Type Definition Choice between a date or a date and time format. Elements: Document/IntrstPmtRspn/Oblgtn/ValtnDt [Choice] Dt Date DtTm Date Time
IntrstPmtRspn +Oblgtn ++ValtnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/Dt[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/ValtnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
IntrstPmtRspn +Oblgtn ++ValtnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/IntrstPmtRspn[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/DtTm[1..1] X-path: /Document/IntrstPmtRspn/Oblgtn/ValtnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
IntrstPmtRspn	tag Agrmt type Agreement4 path: /Document[1..1]/IntrstPmtRspn[1..1]/Agrmt[1..1] X-path: /Document/IntrstPmtRspn/Agrmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Agreement details for the over the counter market. Elements: Document/IntrstPmtRspn/Agrmt [Sequence] AgrmtDtls Agreement Details AgrmtId Agreement Identification AgrmtDt Agreement Date BaseCcy Base Currency AgrmtFrmwk Agreement Framework
IntrstPmtRspn +Agrmt	tag AgrmtDtls type Max140Text fullName AgreementDetails path: /Document[1..1]/IntrstPmtRspn[1..1]/Agrmt[1..1]/AgrmtDtls[1..1] X-path: /Document/IntrstPmtRspn/Agrmt/AgrmtDtls mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Agreement Details ISO Element Definition Full details of the supporting legal agreement under which the margin call can be issued and/or governed.
IntrstPmtRspn +Agrmt	tag AgrmtId type Max140Text fullName AgreementIdentification path: /Document[1..1]/IntrstPmtRspn[1..1]/Agrmt[1..1]/AgrmtId[0..1] X-path: /Document/IntrstPmtRspn/Agrmt/AgrmtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Agreement Identification ISO Element Definition Common reference to the agreement between the two counterparties.
IntrstPmtRspn +Agrmt	tag AgrmtDt type ISODate fullName AgreementDate path: /Document[1..1]/IntrstPmtRspn[1..1]/Agrmt[1..1]/AgrmtDt[1..1] X-path: /Document/IntrstPmtRspn/Agrmt/AgrmtDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agreement Date ISO Element Definition Date on which the collateral agreement was signed.
IntrstPmtRspn +Agrmt	tag BaseCcy type ActiveCurrencyCode fullName BaseCurrency path: /Document[1..1]/IntrstPmtRspn[1..1]/Agrmt[1..1]/BaseCcy[1..1] X-path: /Document/IntrstPmtRspn/Agrmt/BaseCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Base Currency ISO Element Definition Denomination currency as specified in the collateral agreement. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
IntrstPmtRspn +Agrmt	tag AgrmtFrmwk type AgreementFramework1Choice fullName AgreementFramework path: /Document[1..1]/IntrstPmtRspn[1..1]/Agrmt[1..1]/AgrmtFrmwk[0..1] X-path: /Document/IntrstPmtRspn/Agrmt/AgrmtFrmwk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Agreement Framework ISO Element Definition Specifies the underlying master agreement. ISO Type Definition Choice between a code or a proprietary code for the underlying master agreement. Elements: Document/IntrstPmtRspn/Agrmt/AgrmtFrmwk [Choice] AgrmtFrmwk Agreement Framework PrtryId Proprietary Identification
IntrstPmtRspn +Agrmt ++AgrmtFrmwk	tag AgrmtFrmwk type AgreementFramework1Code fullName AgreementFramework path: /Document[1..1]/IntrstPmtRspn[1..1]/Agrmt[1..1]/AgrmtFrmwk[0..1]/AgrmtFrmwk[1..1] X-path: /Document/IntrstPmtRspn/Agrmt/AgrmtFrmwk/AgrmtFrmwk mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FBAA Definition French Banker's Association Agreement. Name FBAAgreement ISO Definition French Banker's Association Agreement. ISO Name FBAAgreement BBAA Definition British Banker's Association Agreement. Name BBAAgreement ISO Definition British Banker's Association Agreement. ISO Name BBAAgreement DERV Definition German Rahmenvertrag Agreement. Name GermanRahmenvertragAgreement ISO Definition German Rahmenvertrag Agreement. ISO Name GermanRahmenvertragAgreement ISDA Definition International Swaps and Derivatives Association Agreement. Name ISDAAgreement ISO Definition International Swaps and Derivatives Association Agreement. ISO Name ISDAAgreement NONR Definition No information about the master agreement is available. Name NoReference ISO Definition No information about the master agreement is available. ISO Name NoReference Documentation: ISO Element Name Agreement Framework ISO Type Definition Specifies the agreement type details for the margin call.
IntrstPmtRspn +Agrmt ++AgrmtFrmwk	tag PrtryId type GenericIdentification30 fullName ProprietaryIdentification path: /Document[1..1]/IntrstPmtRspn[1..1]/Agrmt[1..1]/AgrmtFrmwk[0..1]/PrtryId[1..1] X-path: /Document/IntrstPmtRspn/Agrmt/AgrmtFrmwk/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntrstPmtRspn/Agrmt/AgrmtFrmwk/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtRspn +Agrmt ++AgrmtFrmwk +++PrtryId	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntrstPmtRspn[1..1]/Agrmt[1..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/IntrstPmtRspn/Agrmt/AgrmtFrmwk/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntrstPmtRspn +Agrmt ++AgrmtFrmwk +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtRspn[1..1]/Agrmt[1..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/IntrstPmtRspn/Agrmt/AgrmtFrmwk/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntrstPmtRspn +Agrmt ++AgrmtFrmwk +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtRspn[1..1]/Agrmt[1..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtRspn/Agrmt/AgrmtFrmwk/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntrstPmtRspn	tag IntrstDueToA type InterestAmount2 path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides the elements related to the interest amount calculation. Elements: Document/IntrstPmtRspn/IntrstDueToA [Sequence] AcrdIntrstAmt Accrued Interest Amount ValDt Value Date IntrstMtd Interest Method IntrstPrd Interest Period IntrstRate Interest Rate DayCntBsis Day Count Basis ApldWhldgTax Applied Withholding Tax ClctnMtd Calculation Method ClctnFrqcy Calculation Frequency CollPurp Collateral Purpose OpngCollBal Opening Collateral Balance ClsgCollBal Closing Collateral Balance StdSttlmInstrs Standard Settlement Instructions AddtlInf Additional Information
IntrstPmtRspn +IntrstDueToA	tag AcrdIntrstAmt type ActiveCurrencyAndAmount fullName AccruedInterestAmount path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/AcrdIntrstAmt[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/AcrdIntrstAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Amount of money representing an interest payment. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
IntrstPmtRspn +IntrstDueToA	tag ValDt type DateAndDateTimeChoice fullName ValueDate path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/ValDt[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/ValDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Agreed date for the interest payment. ISO Type Definition Choice between a date or a date and time format. Elements: Document/IntrstPmtRspn/IntrstDueToA/ValDt [Choice] Dt Date DtTm Date Time
IntrstPmtRspn +IntrstDueToA ++ValDt	tag Dt type ISODate fullName Date path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/ValDt[1..1]/Dt[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/ValDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
IntrstPmtRspn +IntrstDueToA ++ValDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/ValDt[1..1]/DtTm[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/ValDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
IntrstPmtRspn +IntrstDueToA	tag IntrstMtd type InterestMethod1Code fullName InterestMethod path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/IntrstMtd[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/IntrstMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PHYS Definition Indicates that the interest is intended to be settled in cash. Name PhysicalSettlement ISO Definition Indicates that the interest is intended to be settled in cash. ISO Name PhysicalSettlement ROLL Definition Indicates that the interest is intended to be rolled in to existing collateral balances. Name RollIn ISO Definition Indicates that the interest is intended to be rolled in to existing collateral balances. ISO Name RollIn Documentation: ISO Element Name Interest Method ISO Element Definition Indicates whether the interest will be settled in cash or rolled in the existing collateral balance. ISO Type Definition Specifies whether the interest will be setlled in cash or rolled in.
IntrstPmtRspn +IntrstDueToA	tag IntrstPrd type DatePeriodDetails fullName InterestPeriod path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/IntrstPrd[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/IntrstPrd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Interest Period ISO Element Definition Period for which the calculation has been performed. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/IntrstPmtRspn/IntrstDueToA/IntrstPrd [Sequence] FrDt From Date ToDt To Date
IntrstPmtRspn +IntrstDueToA ++IntrstPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/IntrstPrd[1..1]/FrDt[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/IntrstPrd/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
IntrstPmtRspn +IntrstDueToA ++IntrstPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/IntrstPrd[1..1]/ToDt[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/IntrstPrd/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
IntrstPmtRspn +IntrstDueToA	tag IntrstRate type InterestRate1Choice fullName InterestRate path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/IntrstRate[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/IntrstRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. ISO Type Definition Choice between a fixed rate and a variable rate. Elements: Document/IntrstPmtRspn/IntrstDueToA/IntrstRate [Choice] FxdIntrstRate Fixed Interest Rate VarblIntrstRate Variable Interest Rate
IntrstPmtRspn +IntrstDueToA ++IntrstRate	tag FxdIntrstRate type PercentageRate fullName FixedInterestRate path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/IntrstRate[0..1]/FxdIntrstRate[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/IntrstRate/FxdIntrstRate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Fixed Interest Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntrstPmtRspn +IntrstDueToA ++IntrstRate	tag VarblIntrstRate type VariableInterest1Rate fullName VariableInterestRate path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/IntrstRate[0..1]/VarblIntrstRate[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/IntrstRate/VarblIntrstRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variable Interest Rate ISO Type Definition Provides the index used to define the rate and optionaly the basis point spread. Elements: Document/IntrstPmtRspn/IntrstDueToA/IntrstRate/VarblIntrstRate [Sequence] Indx Index BsisPtSprd Basis Point Spread
IntrstPmtRspn +IntrstDueToA ++IntrstRate +++VarblIntrstRate	tag Indx type Max35Text fullName Index path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/IntrstRate[0..1]/VarblIntrstRate[1..1]/Indx[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/IntrstRate/VarblIntrstRate/Indx mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Index ISO Element Definition Specifies the index taken into account to calculate the variable interest rate.
IntrstPmtRspn +IntrstDueToA ++IntrstRate +++VarblIntrstRate	tag BsisPtSprd type Number fullName BasisPointSpread path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/IntrstRate[0..1]/VarblIntrstRate[1..1]/BsisPtSprd[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/IntrstRate/VarblIntrstRate/BsisPtSprd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Basis Point Spread ISO Element Definition Used to express differences in interest rates, for example, a difference of 0.10% is equivalent to a change of 10 basis points. ISO Type Definition Number of objects represented as an integer.
IntrstPmtRspn +IntrstDueToA	tag DayCntBsis type InterestComputationMethod2Code fullName DayCountBasis path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/DayCntBsis[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/DayCntBsis mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: A001 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. Name IC30360ISDAor30360AmericanBasicRule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. ISO Name IC30360ISDAor30360AmericanBasicRule A002 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). Name IC30365 ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). ISO Name IC30365 A003 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. Name IC30Actual ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. ISO Name IC30Actual A004 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. Name Actual360 ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. ISO Name Actual360 A005 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. Name Actual365Fixed ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. ISO Name Actual365Fixed A006 Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. Name ActualActualICMA ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. ISO Name ActualActualICMA A007 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. Name IC30E360orEuroBondBasismodel1 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. ISO Name IC30E360orEuroBondBasismodel1 A008 Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. Name ActualActualISDA ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. ISO Name ActualActualISDA A009 Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). Name Actual365LorActuActubasisRule ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). ISO Name Actual365LorActuActubasisRule A010 Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. Name ActualActualAFB ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. ISO Name ActualActualAFB A011 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. Name IC30360ICMAor30360basicrule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. ISO Name IC30360ICMAor30360basicrule A012 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. Name IC30E2360orEurobondbasismodel2 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. ISO Name IC30E2360orEurobondbasismodel2 A013 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. Name IC30E3360orEurobondbasismodel3 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. ISO Name IC30E3360orEurobondbasismodel3 A014 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. Name Actual365NL ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. ISO Name Actual365NL NARR Definition Other method than A001-A020. See Narrative. Name Narrative ISO Definition Other method than A001-A020. See Narrative. ISO Name Narrative Documentation: ISO Element Name Day Count Basis ISO Element Definition Specifies the computation method of (accrued) interest of the security. ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
IntrstPmtRspn +IntrstDueToA	tag ApldWhldgTax type YesNoIndicator fullName AppliedWithholdingTax path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/ApldWhldgTax[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/ApldWhldgTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Applied Withholding Tax ISO Element Definition Amount or percentage of a cash distribution that will be withheld by a tax authority. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntrstPmtRspn +IntrstDueToA	tag ClctnMtd type CalculationMethod1Code fullName CalculationMethod path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/ClctnMtd[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/ClctnMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SIMP Definition Calculation method by which interest is calculated on the original principal only. Accumulated interest from prior periods is not used in calculations for the following periods. Name Simple ISO Definition Calculation method by which interest is calculated on the original principal only. Accumulated interest from prior periods is not used in calculations for the following periods. ISO Name Simple COMP Definition Calculation method by which interest is calculated each period on the original principal and all interest accumulated during past periods. Name Compounding ISO Definition Calculation method by which interest is calculated each period on the original principal and all interest accumulated during past periods. ISO Name Compounding Documentation: ISO Element Name Calculation Method ISO Element Definition Specifies whether the interest is simple or compounded. ISO Type Definition Indicates if the method for interest calculation is simple or compounding.
IntrstPmtRspn +IntrstDueToA	tag ClctnFrqcy type Frequency1Code fullName CalculationFrequency path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/ClctnFrqcy[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/ClctnFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QURT Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MIAN Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily ADHO Definition Event takes place on request or as necessary. Name Adhoc ISO Definition Event takes place on request or as necessary. ISO Name Adhoc INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay Documentation: ISO Element Name Calculation Frequency ISO Element Definition Specifies the periodicity of the calculation of the interest. ISO Type Definition Specifies the regularity of an event.
IntrstPmtRspn +IntrstDueToA	tag CollPurp type CollateralPurpose1Choice fullName CollateralPurpose path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/CollPurp[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/CollPurp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Collateral Purpose ISO Element Definition Specifies whether the collateral has been posted against the variation margin, the segregated independent amount or to cover any other risk defined with a proprietary code. ISO Type Definition Choice between a code and a proprietary code for collateral purpose. Elements: Document/IntrstPmtRspn/IntrstDueToA/CollPurp [Choice] Cd Code Prtry Proprietary
IntrstPmtRspn +IntrstDueToA ++CollPurp	tag Cd type CollateralPurpose1Code fullName Code path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/CollPurp[1..1]/Cd[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/CollPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VAMA Definition Collateral has been posted against the variation margin. Name VariationMargin ISO Definition Collateral has been posted against the variation margin. ISO Name VariationMargin SINA Definition Collateral has been posted against the segregated independent amount. Name SegregatedIndependentAmount ISO Definition Collateral has been posted against the segregated independent amount. ISO Name SegregatedIndependentAmount Documentation: ISO Element Name Code ISO Type Definition Indicates whether the collateral has been posted against the variation margin or the segregated independent amount.
IntrstPmtRspn +IntrstDueToA ++CollPurp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/CollPurp[1..1]/Prtry[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/CollPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntrstPmtRspn/IntrstDueToA/CollPurp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtRspn +IntrstDueToA ++CollPurp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/CollPurp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/CollPurp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntrstPmtRspn +IntrstDueToA ++CollPurp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/CollPurp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/CollPurp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntrstPmtRspn +IntrstDueToA ++CollPurp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/CollPurp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/CollPurp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntrstPmtRspn +IntrstDueToA	tag OpngCollBal type CollateralBalance1 fullName OpeningCollateralBalance path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/OpngCollBal[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/OpngCollBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Opening Collateral Balance ISO Element Definition Provides details about the opening collateral balance. ISO Type Definition Provides details about the collateral held by party A and/or B. Elements: Document/IntrstPmtRspn/IntrstDueToA/OpngCollBal [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB
IntrstPmtRspn +IntrstDueToA ++OpngCollBal	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/OpngCollBal[0..1]/HeldByPtyA[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/OpngCollBal/HeldByPtyA mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Collateral currently held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
IntrstPmtRspn +IntrstDueToA ++OpngCollBal	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/OpngCollBal[0..1]/HeldByPtyB[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/OpngCollBal/HeldByPtyB mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Collateral currently held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
IntrstPmtRspn +IntrstDueToA	tag ClsgCollBal type CollateralBalance1 fullName ClosingCollateralBalance path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/ClsgCollBal[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/ClsgCollBal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Closing Collateral Balance ISO Element Definition Provides details about the closing collateral balance. ISO Type Definition Provides details about the collateral held by party A and/or B. Elements: Document/IntrstPmtRspn/IntrstDueToA/ClsgCollBal [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB
IntrstPmtRspn +IntrstDueToA ++ClsgCollBal	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/ClsgCollBal[1..1]/HeldByPtyA[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/ClsgCollBal/HeldByPtyA mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Collateral currently held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
IntrstPmtRspn +IntrstDueToA ++ClsgCollBal	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/ClsgCollBal[1..1]/HeldByPtyB[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/ClsgCollBal/HeldByPtyB mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Collateral currently held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
IntrstPmtRspn +IntrstDueToA	tag StdSttlmInstrs type Max140Text fullName StandardSettlementInstructions path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/StdSttlmInstrs[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/StdSttlmInstrs mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Standard Settlement Instructions ISO Element Definition Identifies the standard settlement instructions.
IntrstPmtRspn +IntrstDueToA	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToA[0..1]/AddtlInf[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToA/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Information ISO Element Definition Additionnal information related to interest request.
IntrstPmtRspn	tag IntrstDueToB type InterestAmount2 path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides the elements related to the interest amount calculation. Elements: Document/IntrstPmtRspn/IntrstDueToB [Sequence] AcrdIntrstAmt Accrued Interest Amount ValDt Value Date IntrstMtd Interest Method IntrstPrd Interest Period IntrstRate Interest Rate DayCntBsis Day Count Basis ApldWhldgTax Applied Withholding Tax ClctnMtd Calculation Method ClctnFrqcy Calculation Frequency CollPurp Collateral Purpose OpngCollBal Opening Collateral Balance ClsgCollBal Closing Collateral Balance StdSttlmInstrs Standard Settlement Instructions AddtlInf Additional Information
IntrstPmtRspn +IntrstDueToB	tag AcrdIntrstAmt type ActiveCurrencyAndAmount fullName AccruedInterestAmount path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/AcrdIntrstAmt[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/AcrdIntrstAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Amount of money representing an interest payment. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
IntrstPmtRspn +IntrstDueToB	tag ValDt type DateAndDateTimeChoice fullName ValueDate path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/ValDt[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/ValDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Agreed date for the interest payment. ISO Type Definition Choice between a date or a date and time format. Elements: Document/IntrstPmtRspn/IntrstDueToB/ValDt [Choice] Dt Date DtTm Date Time
IntrstPmtRspn +IntrstDueToB ++ValDt	tag Dt type ISODate fullName Date path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/ValDt[1..1]/Dt[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/ValDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
IntrstPmtRspn +IntrstDueToB ++ValDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/ValDt[1..1]/DtTm[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/ValDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
IntrstPmtRspn +IntrstDueToB	tag IntrstMtd type InterestMethod1Code fullName InterestMethod path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/IntrstMtd[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/IntrstMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PHYS Definition Indicates that the interest is intended to be settled in cash. Name PhysicalSettlement ISO Definition Indicates that the interest is intended to be settled in cash. ISO Name PhysicalSettlement ROLL Definition Indicates that the interest is intended to be rolled in to existing collateral balances. Name RollIn ISO Definition Indicates that the interest is intended to be rolled in to existing collateral balances. ISO Name RollIn Documentation: ISO Element Name Interest Method ISO Element Definition Indicates whether the interest will be settled in cash or rolled in the existing collateral balance. ISO Type Definition Specifies whether the interest will be setlled in cash or rolled in.
IntrstPmtRspn +IntrstDueToB	tag IntrstPrd type DatePeriodDetails fullName InterestPeriod path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/IntrstPrd[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/IntrstPrd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Interest Period ISO Element Definition Period for which the calculation has been performed. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/IntrstPmtRspn/IntrstDueToB/IntrstPrd [Sequence] FrDt From Date ToDt To Date
IntrstPmtRspn +IntrstDueToB ++IntrstPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/IntrstPrd[1..1]/FrDt[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/IntrstPrd/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
IntrstPmtRspn +IntrstDueToB ++IntrstPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/IntrstPrd[1..1]/ToDt[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/IntrstPrd/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
IntrstPmtRspn +IntrstDueToB	tag IntrstRate type InterestRate1Choice fullName InterestRate path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/IntrstRate[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/IntrstRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest Rate ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument. ISO Type Definition Choice between a fixed rate and a variable rate. Elements: Document/IntrstPmtRspn/IntrstDueToB/IntrstRate [Choice] FxdIntrstRate Fixed Interest Rate VarblIntrstRate Variable Interest Rate
IntrstPmtRspn +IntrstDueToB ++IntrstRate	tag FxdIntrstRate type PercentageRate fullName FixedInterestRate path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/IntrstRate[0..1]/FxdIntrstRate[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/IntrstRate/FxdIntrstRate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Fixed Interest Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntrstPmtRspn +IntrstDueToB ++IntrstRate	tag VarblIntrstRate type VariableInterest1Rate fullName VariableInterestRate path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/IntrstRate[0..1]/VarblIntrstRate[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/IntrstRate/VarblIntrstRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variable Interest Rate ISO Type Definition Provides the index used to define the rate and optionaly the basis point spread. Elements: Document/IntrstPmtRspn/IntrstDueToB/IntrstRate/VarblIntrstRate [Sequence] Indx Index BsisPtSprd Basis Point Spread
IntrstPmtRspn +IntrstDueToB ++IntrstRate +++VarblIntrstRate	tag Indx type Max35Text fullName Index path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/IntrstRate[0..1]/VarblIntrstRate[1..1]/Indx[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/IntrstRate/VarblIntrstRate/Indx mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Index ISO Element Definition Specifies the index taken into account to calculate the variable interest rate.
IntrstPmtRspn +IntrstDueToB ++IntrstRate +++VarblIntrstRate	tag BsisPtSprd type Number fullName BasisPointSpread path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/IntrstRate[0..1]/VarblIntrstRate[1..1]/BsisPtSprd[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/IntrstRate/VarblIntrstRate/BsisPtSprd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Basis Point Spread ISO Element Definition Used to express differences in interest rates, for example, a difference of 0.10% is equivalent to a change of 10 basis points. ISO Type Definition Number of objects represented as an integer.
IntrstPmtRspn +IntrstDueToB	tag DayCntBsis type InterestComputationMethod2Code fullName DayCountBasis path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/DayCntBsis[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/DayCntBsis mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: A001 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. Name IC30360ISDAor30360AmericanBasicRule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. ISO Name IC30360ISDAor30360AmericanBasicRule A002 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). Name IC30365 ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). ISO Name IC30365 A003 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. Name IC30Actual ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. ISO Name IC30Actual A004 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. Name Actual360 ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. ISO Name Actual360 A005 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. Name Actual365Fixed ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. ISO Name Actual365Fixed A006 Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. Name ActualActualICMA ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. ISO Name ActualActualICMA A007 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. Name IC30E360orEuroBondBasismodel1 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. ISO Name IC30E360orEuroBondBasismodel1 A008 Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. Name ActualActualISDA ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. ISO Name ActualActualISDA A009 Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). Name Actual365LorActuActubasisRule ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). ISO Name Actual365LorActuActubasisRule A010 Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. Name ActualActualAFB ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. ISO Name ActualActualAFB A011 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. Name IC30360ICMAor30360basicrule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. ISO Name IC30360ICMAor30360basicrule A012 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. Name IC30E2360orEurobondbasismodel2 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. ISO Name IC30E2360orEurobondbasismodel2 A013 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. Name IC30E3360orEurobondbasismodel3 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. ISO Name IC30E3360orEurobondbasismodel3 A014 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. Name Actual365NL ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. ISO Name Actual365NL NARR Definition Other method than A001-A020. See Narrative. Name Narrative ISO Definition Other method than A001-A020. See Narrative. ISO Name Narrative Documentation: ISO Element Name Day Count Basis ISO Element Definition Specifies the computation method of (accrued) interest of the security. ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
IntrstPmtRspn +IntrstDueToB	tag ApldWhldgTax type YesNoIndicator fullName AppliedWithholdingTax path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/ApldWhldgTax[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/ApldWhldgTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Applied Withholding Tax ISO Element Definition Amount or percentage of a cash distribution that will be withheld by a tax authority. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntrstPmtRspn +IntrstDueToB	tag ClctnMtd type CalculationMethod1Code fullName CalculationMethod path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/ClctnMtd[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/ClctnMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SIMP Definition Calculation method by which interest is calculated on the original principal only. Accumulated interest from prior periods is not used in calculations for the following periods. Name Simple ISO Definition Calculation method by which interest is calculated on the original principal only. Accumulated interest from prior periods is not used in calculations for the following periods. ISO Name Simple COMP Definition Calculation method by which interest is calculated each period on the original principal and all interest accumulated during past periods. Name Compounding ISO Definition Calculation method by which interest is calculated each period on the original principal and all interest accumulated during past periods. ISO Name Compounding Documentation: ISO Element Name Calculation Method ISO Element Definition Specifies whether the interest is simple or compounded. ISO Type Definition Indicates if the method for interest calculation is simple or compounding.
IntrstPmtRspn +IntrstDueToB	tag ClctnFrqcy type Frequency1Code fullName CalculationFrequency path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/ClctnFrqcy[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/ClctnFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QURT Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MIAN Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily ADHO Definition Event takes place on request or as necessary. Name Adhoc ISO Definition Event takes place on request or as necessary. ISO Name Adhoc INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay Documentation: ISO Element Name Calculation Frequency ISO Element Definition Specifies the periodicity of the calculation of the interest. ISO Type Definition Specifies the regularity of an event.
IntrstPmtRspn +IntrstDueToB	tag CollPurp type CollateralPurpose1Choice fullName CollateralPurpose path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/CollPurp[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/CollPurp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Collateral Purpose ISO Element Definition Specifies whether the collateral has been posted against the variation margin, the segregated independent amount or to cover any other risk defined with a proprietary code. ISO Type Definition Choice between a code and a proprietary code for collateral purpose. Elements: Document/IntrstPmtRspn/IntrstDueToB/CollPurp [Choice] Cd Code Prtry Proprietary
IntrstPmtRspn +IntrstDueToB ++CollPurp	tag Cd type CollateralPurpose1Code fullName Code path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/CollPurp[1..1]/Cd[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/CollPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VAMA Definition Collateral has been posted against the variation margin. Name VariationMargin ISO Definition Collateral has been posted against the variation margin. ISO Name VariationMargin SINA Definition Collateral has been posted against the segregated independent amount. Name SegregatedIndependentAmount ISO Definition Collateral has been posted against the segregated independent amount. ISO Name SegregatedIndependentAmount Documentation: ISO Element Name Code ISO Type Definition Indicates whether the collateral has been posted against the variation margin or the segregated independent amount.
IntrstPmtRspn +IntrstDueToB ++CollPurp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/CollPurp[1..1]/Prtry[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/CollPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntrstPmtRspn/IntrstDueToB/CollPurp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtRspn +IntrstDueToB ++CollPurp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/CollPurp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/CollPurp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntrstPmtRspn +IntrstDueToB ++CollPurp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/CollPurp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/CollPurp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntrstPmtRspn +IntrstDueToB ++CollPurp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/CollPurp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/CollPurp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntrstPmtRspn +IntrstDueToB	tag OpngCollBal type CollateralBalance1 fullName OpeningCollateralBalance path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/OpngCollBal[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/OpngCollBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Opening Collateral Balance ISO Element Definition Provides details about the opening collateral balance. ISO Type Definition Provides details about the collateral held by party A and/or B. Elements: Document/IntrstPmtRspn/IntrstDueToB/OpngCollBal [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB
IntrstPmtRspn +IntrstDueToB ++OpngCollBal	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/OpngCollBal[0..1]/HeldByPtyA[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/OpngCollBal/HeldByPtyA mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Collateral currently held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
IntrstPmtRspn +IntrstDueToB ++OpngCollBal	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/OpngCollBal[0..1]/HeldByPtyB[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/OpngCollBal/HeldByPtyB mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Collateral currently held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
IntrstPmtRspn +IntrstDueToB	tag ClsgCollBal type CollateralBalance1 fullName ClosingCollateralBalance path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/ClsgCollBal[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/ClsgCollBal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Closing Collateral Balance ISO Element Definition Provides details about the closing collateral balance. ISO Type Definition Provides details about the collateral held by party A and/or B. Elements: Document/IntrstPmtRspn/IntrstDueToB/ClsgCollBal [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB
IntrstPmtRspn +IntrstDueToB ++ClsgCollBal	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/ClsgCollBal[1..1]/HeldByPtyA[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/ClsgCollBal/HeldByPtyA mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Collateral currently held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
IntrstPmtRspn +IntrstDueToB ++ClsgCollBal	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/ClsgCollBal[1..1]/HeldByPtyB[1..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/ClsgCollBal/HeldByPtyB mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Collateral currently held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
IntrstPmtRspn +IntrstDueToB	tag StdSttlmInstrs type Max140Text fullName StandardSettlementInstructions path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/StdSttlmInstrs[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/StdSttlmInstrs mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Standard Settlement Instructions ISO Element Definition Identifies the standard settlement instructions.
IntrstPmtRspn +IntrstDueToB	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstDueToB[0..1]/AddtlInf[0..1] X-path: /Document/IntrstPmtRspn/IntrstDueToB/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Information ISO Element Definition Additionnal information related to interest request.
IntrstPmtRspn	tag IntrstRspn type InterestResponse1 path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstRspn[1..1] X-path: /Document/IntrstPmtRspn/IntrstRspn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides details about the reponse to the interest payment request. Elements: Document/IntrstPmtRspn/IntrstRspn [Sequence] RspnTp Response Type RjctnRsn Rejection Reason RjctnRsnInf Rejection Reason Information IntrstPmtReqId Interest Payment Request Identification
IntrstPmtRspn +IntrstRspn	tag RspnTp type Status4Code fullName ResponseType path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstRspn[1..1]/RspnTp[1..1] X-path: /Document/IntrstPmtRspn/IntrstRspn/RspnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: REJT Definition Instruction has been rejected. Name Rejected ISO Definition Instruction has been rejected. ISO Name Rejected PACK Definition Instruction has been accepted and is validated for further processing. Name Accepted ISO Definition Instruction has been accepted and is validated for further processing. ISO Name Accepted Documentation: ISO Element Name Response Type ISO Element Definition Provides the type of the response, either accepted or rejected. ISO Type Definition Specifies the status of an instruction.
IntrstPmtRspn +IntrstRspn	tag RjctnRsn type RejectionReason21FormatChoice fullName RejectionReason path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstRspn[1..1]/RjctnRsn[0..1] X-path: /Document/IntrstPmtRspn/IntrstRspn/RjctnRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rejection Reason ISO Element Definition Provides a reason for rejection identified using a code or a proprietary format. ISO Type Definition Choice of formats to express the reason of a rejection of the interest request. Elements: Document/IntrstPmtRspn/IntrstRspn/RjctnRsn [Choice] Cd Code Prtry Proprietary
IntrstPmtRspn +IntrstRspn ++RjctnRsn	tag Cd type InterestRejectionReason1Code fullName Code path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstRspn[1..1]/RjctnRsn[0..1]/Cd[1..1] X-path: /Document/IntrstPmtRspn/IntrstRspn/RjctnRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VADA Definition Indicates whether the interest request is rejected due a value date difference. Name ValueDate ISO Definition Indicates whether the interest request is rejected due a value date difference. ISO Name ValueDate DIAM Definition Indicates whether the interest request is rejected due an interest amount difference. Name DisputeAmount ISO Definition Indicates whether the interest request is rejected due an interest amount difference. ISO Name DisputeAmount Documentation: ISO Element Name Code ISO Type Definition Indicates whether the interest request is rejected due a value date or an interest amount difference.
IntrstPmtRspn +IntrstRspn ++RjctnRsn	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstRspn[1..1]/RjctnRsn[0..1]/Prtry[1..1] X-path: /Document/IntrstPmtRspn/IntrstRspn/RjctnRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntrstPmtRspn/IntrstRspn/RjctnRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtRspn +IntrstRspn ++RjctnRsn +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstRspn[1..1]/RjctnRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntrstPmtRspn/IntrstRspn/RjctnRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntrstPmtRspn +IntrstRspn ++RjctnRsn +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstRspn[1..1]/RjctnRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntrstPmtRspn/IntrstRspn/RjctnRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntrstPmtRspn +IntrstRspn ++RjctnRsn +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstRspn[1..1]/RjctnRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtRspn/IntrstRspn/RjctnRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntrstPmtRspn +IntrstRspn	tag RjctnRsnInf type Max140Text fullName RejectionReasonInformation path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstRspn[1..1]/RjctnRsnInf[0..1] X-path: /Document/IntrstPmtRspn/IntrstRspn/RjctnRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Rejection Reason Information ISO Element Definition Provides additional information on the rejection reason.
IntrstPmtRspn +IntrstRspn	tag IntrstPmtReqId type Max35Text fullName InterestPaymentRequestIdentification path: /Document[1..1]/IntrstPmtRspn[1..1]/IntrstRspn[1..1]/IntrstPmtReqId[1..1] X-path: /Document/IntrstPmtRspn/IntrstRspn/IntrstPmtReqId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Interest Payment Request Identification ISO Element Definition Provides the reference to the interest payment request.
IntrstPmtRspn	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/IntrstPmtRspn[1..1]/SplmtryData[0..unbounded] X-path: /Document/IntrstPmtRspn/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/IntrstPmtRspn/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
IntrstPmtRspn +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/IntrstPmtRspn[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/IntrstPmtRspn/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
IntrstPmtRspn +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/IntrstPmtRspn[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/IntrstPmtRspn/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/IntrstPmtRspn/SplmtryData/Envlp [Sequence]