tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] IntrstPmtStmt
	tag IntrstPmtStmt type InterestPaymentStatementV04 fullName InterestPaymentStatementV04 path: /Document[1..1]/IntrstPmtStmt[1..1] X-path: /Document/IntrstPmtStmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The InterestPaymentStatement message is sent by either the collateral giver or its collateral manager to the collateral taker or its collateral manager. It is used to report the interest amounts calculated based on the effective posted collateral amount, over a specific period of time agreed by both parties. The message definition is intended for use with the ISO20022 Business Application Header. Usage The InterestPaymentStatement message is used for reporting the interest per period on collateral held. Building Block: Name TransactionIdentification Definition Unambiguous identification of the transaction as know by the instructing party. Building Block: Name Agreement Definition Agreement details for the over the counter market. 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 StatementParameters Definition Provides general information on the report such as the statement identification. Building Block: Name Pagination Definition Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement. Building Block: Name InterestStatement Definition Provides details on the interest statement. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block.
IntrstPmtStmt	tag TxId type Max35Text path: /Document[1..1]/IntrstPmtStmt[1..1]/TxId[1..1] X-path: /Document/IntrstPmtStmt/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35
IntrstPmtStmt	tag Agrmt type Agreement4 path: /Document[1..1]/IntrstPmtStmt[1..1]/Agrmt[0..1] X-path: /Document/IntrstPmtStmt/Agrmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Agreement details for the over the counter market. Elements: Document/IntrstPmtStmt/Agrmt [Sequence] AgrmtDtls Agreement Details AgrmtId Agreement Identification AgrmtDt Agreement Date BaseCcy Base Currency AgrmtFrmwk Agreement Framework
IntrstPmtStmt +Agrmt	tag AgrmtDtls type Max140Text fullName AgreementDetails path: /Document[1..1]/IntrstPmtStmt[1..1]/Agrmt[0..1]/AgrmtDtls[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Agrmt	tag AgrmtId type Max140Text fullName AgreementIdentification path: /Document[1..1]/IntrstPmtStmt[1..1]/Agrmt[0..1]/AgrmtId[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Agrmt	tag AgrmtDt type ISODate fullName AgreementDate path: /Document[1..1]/IntrstPmtStmt[1..1]/Agrmt[0..1]/AgrmtDt[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Agrmt	tag BaseCcy type ActiveCurrencyCode fullName BaseCurrency path: /Document[1..1]/IntrstPmtStmt[1..1]/Agrmt[0..1]/BaseCcy[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Agrmt	tag AgrmtFrmwk type AgreementFramework1Choice fullName AgreementFramework path: /Document[1..1]/IntrstPmtStmt[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Agrmt/AgrmtFrmwk [Choice] AgrmtFrmwk Agreement Framework PrtryId Proprietary Identification
IntrstPmtStmt +Agrmt ++AgrmtFrmwk	tag AgrmtFrmwk type AgreementFramework1Code fullName AgreementFramework path: /Document[1..1]/IntrstPmtStmt[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/AgrmtFrmwk[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Agrmt ++AgrmtFrmwk	tag PrtryId type GenericIdentification30 fullName ProprietaryIdentification path: /Document[1..1]/IntrstPmtStmt[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Agrmt/AgrmtFrmwk/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtStmt +Agrmt ++AgrmtFrmwk +++PrtryId	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntrstPmtStmt[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Agrmt ++AgrmtFrmwk +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtStmt[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Agrmt ++AgrmtFrmwk +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtStmt[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt	tag Oblgtn type Obligation4 path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn [Sequence] PtyA PartyA SvcgPtyA Servicing PartyA PtyB PartyB SvcgPtyB Servicing PartyB CollAcctId Collateral Account Identification XpsrTp Exposure Type ValtnDt Valuation Date
IntrstPmtStmt +Oblgtn	tag PtyA type PartyIdentification100Choice fullName PartyA path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyA[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/PtyA [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
IntrstPmtStmt +Oblgtn ++PtyA	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyA[1..1]/AnyBIC[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyA	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/PtyA/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtStmt +Oblgtn ++PtyA +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyA +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyA +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyA	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/PtyA/NmAndAdr [Sequence] Nm Name Adr Address
IntrstPmtStmt +Oblgtn ++PtyA +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyA +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/PtyA/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
IntrstPmtStmt +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/IntrstPmtStmt/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).
IntrstPmtStmt +Oblgtn	tag SvcgPtyA type PartyIdentification100Choice fullName ServicingPartyA path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/SvcgPtyA [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
IntrstPmtStmt +Oblgtn ++SvcgPtyA	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/AnyBIC[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyA	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/SvcgPtyA/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtStmt +Oblgtn ++SvcgPtyA +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyA +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyA +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyA	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/SvcgPtyA/NmAndAdr [Sequence] Nm Name Adr Address
IntrstPmtStmt +Oblgtn ++SvcgPtyA +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyA +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/SvcgPtyA/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
IntrstPmtStmt +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/IntrstPmtStmt/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).
IntrstPmtStmt +Oblgtn	tag PtyB type PartyIdentification100Choice fullName PartyB path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyB[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/PtyB [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
IntrstPmtStmt +Oblgtn ++PtyB	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyB[1..1]/AnyBIC[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyB	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/PtyB/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtStmt +Oblgtn ++PtyB +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyB +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyB +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyB	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/PtyB/NmAndAdr [Sequence] Nm Name Adr Address
IntrstPmtStmt +Oblgtn ++PtyB +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyB +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/PtyB/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
IntrstPmtStmt +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/IntrstPmtStmt/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).
IntrstPmtStmt +Oblgtn	tag SvcgPtyB type PartyIdentification100Choice fullName ServicingPartyB path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/SvcgPtyB [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
IntrstPmtStmt +Oblgtn ++SvcgPtyB	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/AnyBIC[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyB	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/SvcgPtyB/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtStmt +Oblgtn ++SvcgPtyB +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyB +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyB +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyB	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/SvcgPtyB/NmAndAdr [Sequence] Nm Name Adr Address
IntrstPmtStmt +Oblgtn ++SvcgPtyB +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyB +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/SvcgPtyB/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
IntrstPmtStmt +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/IntrstPmtStmt/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).
IntrstPmtStmt +Oblgtn	tag CollAcctId type CollateralAccount2 fullName CollateralAccountIdentification path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/CollAcctId[0..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/CollAcctId [Sequence] Id Identification Tp Type Nm Name
IntrstPmtStmt +Oblgtn ++CollAcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Id[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++CollAcctId	tag Tp type CollateralAccountIdentificationType2Choice fullName Type path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/CollAcctId/Tp [Choice] Tp Type Prtry Proprietary
IntrstPmtStmt +Oblgtn ++CollAcctId +++Tp	tag Tp type CollateralAccountType1Code fullName Type path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Tp[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++CollAcctId +++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/CollAcctId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtStmt +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn ++CollAcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Nm[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn	tag XpsrTp type ExposureType5Code fullName ExposureType path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/XpsrTp[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +Oblgtn	tag ValtnDt type DateAndDateTimeChoice fullName ValuationDate path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/ValtnDt[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/Oblgtn/ValtnDt [Choice] Dt Date DtTm Date Time
IntrstPmtStmt +Oblgtn ++ValtnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/Dt[1..1] X-path: /Document/IntrstPmtStmt/Oblgtn/ValtnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
IntrstPmtStmt +Oblgtn ++ValtnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/IntrstPmtStmt[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/DtTm[1..1] X-path: /Document/IntrstPmtStmt/Oblgtn/ValtnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
IntrstPmtStmt	tag StmtParams type Statement32 path: /Document[1..1]/IntrstPmtStmt[1..1]/StmtParams[1..1] X-path: /Document/IntrstPmtStmt/StmtParams mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Characteristics of the statement. Elements: Document/IntrstPmtStmt/StmtParams [Sequence] StmtId Statement Identification ActvtyInd Activity Indicator Frqcy Frequency StmtDtTm Statement Date Time
IntrstPmtStmt +StmtParams	tag StmtId type Max35Text fullName StatementIdentification path: /Document[1..1]/IntrstPmtStmt[1..1]/StmtParams[1..1]/StmtId[1..1] X-path: /Document/IntrstPmtStmt/StmtParams/StmtId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Statement Identification ISO Element Definition Reference common to all pages of a statement.
IntrstPmtStmt +StmtParams	tag ActvtyInd type YesNoIndicator fullName ActivityIndicator path: /Document[1..1]/IntrstPmtStmt[1..1]/StmtParams[1..1]/ActvtyInd[1..1] X-path: /Document/IntrstPmtStmt/StmtParams/ActvtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Activity Indicator ISO Element Definition Indicates whether there is activity or information update reported in the statement. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntrstPmtStmt +StmtParams	tag Frqcy type Frequency1Code fullName Frequency path: /Document[1..1]/IntrstPmtStmt[1..1]/StmtParams[1..1]/Frqcy[1..1] X-path: /Document/IntrstPmtStmt/StmtParams/Frqcy mode: Sequence minOccurs 1 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 Frequency ISO Element Definition Frequency of the statement. ISO Type Definition Specifies the regularity of an event.
IntrstPmtStmt +StmtParams	tag StmtDtTm type DateAndDateTimeChoice fullName StatementDateTime path: /Document[1..1]/IntrstPmtStmt[1..1]/StmtParams[1..1]/StmtDtTm[1..1] X-path: /Document/IntrstPmtStmt/StmtParams/StmtDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Statement Date Time ISO Element Definition Date and time of the statement. ISO Type Definition Choice between a date or a date and time format. Elements: Document/IntrstPmtStmt/StmtParams/StmtDtTm [Choice] Dt Date DtTm Date Time
IntrstPmtStmt +StmtParams ++StmtDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/IntrstPmtStmt[1..1]/StmtParams[1..1]/StmtDtTm[1..1]/Dt[1..1] X-path: /Document/IntrstPmtStmt/StmtParams/StmtDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
IntrstPmtStmt +StmtParams ++StmtDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/IntrstPmtStmt[1..1]/StmtParams[1..1]/StmtDtTm[1..1]/DtTm[1..1] X-path: /Document/IntrstPmtStmt/StmtParams/StmtDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
IntrstPmtStmt	tag Pgntn type Pagination path: /Document[1..1]/IntrstPmtStmt[1..1]/Pgntn[0..1] X-path: /Document/IntrstPmtStmt/Pgntn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/IntrstPmtStmt/Pgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
IntrstPmtStmt +Pgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/IntrstPmtStmt[1..1]/Pgntn[0..1]/PgNb[1..1] X-path: /Document/IntrstPmtStmt/Pgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
IntrstPmtStmt +Pgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/IntrstPmtStmt[1..1]/Pgntn[0..1]/LastPgInd[1..1] X-path: /Document/IntrstPmtStmt/Pgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntrstPmtStmt	tag IntrstStmt type InterestStatement4 path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides details on the interest statement. Elements: Document/IntrstPmtStmt/IntrstStmt [Sequence] IntrstPrd Interest Period TtlIntrstAmtDueToA Total Interest Amount Due ToA TtlIntrstAmtDueToB Total Interest Amount Due ToB ValDt Value Date IntrstPmtReqId Interest Payment Request Identification IntrstClctn Interest Calculation
IntrstPmtStmt +IntrstStmt	tag IntrstPrd type DatePeriodDetails fullName InterestPeriod path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstPrd[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstPrd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Interest Period ISO Element Definition Provides the period during which the interest rate has been applied. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/IntrstPmtStmt/IntrstStmt/IntrstPrd [Sequence] FrDt From Date ToDt To Date
IntrstPmtStmt +IntrstStmt ++IntrstPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstPrd[1..1]/FrDt[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstPrd/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
IntrstPmtStmt +IntrstStmt ++IntrstPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstPrd[1..1]/ToDt[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstPrd/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
IntrstPmtStmt +IntrstStmt	tag TtlIntrstAmtDueToA type ActiveCurrencyAndAmount fullName TotalInterestAmountDueToA path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/TtlIntrstAmtDueToA[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/TtlIntrstAmtDueToA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Interest Amount Due ToA ISO Element Definition Provides the total amount of interest that is due to partyA. 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}
IntrstPmtStmt +IntrstStmt	tag TtlIntrstAmtDueToB type ActiveCurrencyAndAmount fullName TotalInterestAmountDueToB path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/TtlIntrstAmtDueToB[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/TtlIntrstAmtDueToB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Interest Amount Due ToB ISO Element Definition Provides the total amount of interest that is due to partyB. 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}
IntrstPmtStmt +IntrstStmt	tag ValDt type ISODate fullName ValueDate path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/ValDt[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/ValDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Indicates the value date of the interest statement.
IntrstPmtStmt +IntrstStmt	tag IntrstPmtReqId type Max35Text fullName InterestPaymentRequestIdentification path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstPmtReqId[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstPmtReqId mode: Sequence minOccurs 0 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.
IntrstPmtStmt +IntrstStmt	tag IntrstClctn type InterestCalculation4 fullName InterestCalculation path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Interest Calculation ISO Element Definition Provides the details of the interest calculation. ISO Type Definition Provides the details of the interest calculation. Elements: Document/IntrstPmtStmt/IntrstStmt/IntrstClctn [Sequence] ClctnDt Calculation Date CollAcctId Collateral Account Identification FctvPrncplAmt Effective Principal Amount PrncplAmt Principal Amount MvmntAmt Movement Amount NbOfDays Number Of Days FctvRate Effective Rate IntrstRate Interest Rate Sprd Spread AcrdIntrstAmt Accrued Interest Amount AggtdIntrstAmt Aggregated Interest Amount
IntrstPmtStmt +IntrstStmt ++IntrstClctn	tag ClctnDt type ISODate fullName CalculationDate path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/ClctnDt[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/ClctnDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Calculation Date ISO Element Definition Indicates the calculation date of the interest amount.
IntrstPmtStmt +IntrstStmt ++IntrstClctn	tag CollAcctId type CollateralAccount2 fullName CollateralAccountIdentification path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/CollAcctId[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/CollAcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Account Identification ISO Element Definition Provides the identification of the collateral account. ISO Type Definition Provides additional information on the collateral account of the party delivering/receiving the collateral. Elements: Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/CollAcctId [Sequence] Id Identification Tp Type Nm Name
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++CollAcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/CollAcctId[0..1]/Id[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/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.
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++CollAcctId	tag Tp type CollateralAccountIdentificationType2Choice fullName Type path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/CollAcctId[0..1]/Tp[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/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/IntrstPmtStmt/IntrstStmt/IntrstClctn/CollAcctId/Tp [Choice] Tp Type Prtry Proprietary
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++CollAcctId ++++Tp	tag Tp type CollateralAccountType1Code fullName Type path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/CollAcctId[0..1]/Tp[0..1]/Tp[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/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.
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++CollAcctId ++++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/CollAcctId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/CollAcctId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++CollAcctId ++++Tp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/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.
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++CollAcctId ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/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.
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++CollAcctId ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/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.
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++CollAcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/CollAcctId[0..1]/Nm[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/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.
IntrstPmtStmt +IntrstStmt ++IntrstClctn	tag FctvPrncplAmt type AmountAndDirection20 fullName EffectivePrincipalAmount path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/FctvPrncplAmt[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/FctvPrncplAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Effective Principal Amount ISO Element Definition Provides the collateral amount used to calculate the interest amount and includes debit/short or credit/long positions. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/FctvPrncplAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++FctvPrncplAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/FctvPrncplAmt[1..1]/Amt[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/FctvPrncplAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Total amount that needs to be settled. ISO Type Definition A number of monetary units specified in an active or a historic 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 ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++FctvPrncplAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/FctvPrncplAmt[1..1]/CdtDbtInd[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/FctvPrncplAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
IntrstPmtStmt +IntrstStmt ++IntrstClctn	tag PrncplAmt type AmountAndDirection20 fullName PrincipalAmount path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/PrncplAmt[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/PrncplAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Principal Amount ISO Element Definition Provides the collateral amount posted before taking into account the collateral movement amount. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/PrncplAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++PrncplAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/PrncplAmt[0..1]/Amt[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/PrncplAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Total amount that needs to be settled. ISO Type Definition A number of monetary units specified in an active or a historic 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 ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++PrncplAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/PrncplAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/PrncplAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
IntrstPmtStmt +IntrstStmt ++IntrstClctn	tag MvmntAmt type AmountAndDirection20 fullName MovementAmount path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/MvmntAmt[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/MvmntAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Movement Amount ISO Element Definition Provides the additional amount of collateral posted between two calculation dates. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/MvmntAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++MvmntAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/MvmntAmt[0..1]/Amt[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/MvmntAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Total amount that needs to be settled. ISO Type Definition A number of monetary units specified in an active or a historic 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 ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++MvmntAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/MvmntAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/MvmntAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
IntrstPmtStmt +IntrstStmt ++IntrstClctn	tag NbOfDays type Number fullName NumberOfDays path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/NbOfDays[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/NbOfDays mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Number Of Days ISO Element Definition Indicates the number of days for the calculation of the interest. ISO Type Definition Number of objects represented as an integer.
IntrstPmtStmt +IntrstStmt ++IntrstClctn	tag FctvRate type PercentageRate fullName EffectiveRate path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/FctvRate[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/FctvRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Effective Rate ISO Element Definition Specifies the 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 Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntrstPmtStmt +IntrstStmt ++IntrstClctn	tag IntrstRate type PercentageRate fullName InterestRate path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/IntrstRate[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/IntrstRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Interest Rate ISO Element Definition Specifies the 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 Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntrstPmtStmt +IntrstStmt ++IntrstClctn	tag Sprd type PercentageRate fullName Spread path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/Sprd[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/Sprd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Spread ISO Element Definition Indicates the differences in interest rates. 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%.
IntrstPmtStmt +IntrstStmt ++IntrstClctn	tag AcrdIntrstAmt type AmountAndDirection20 fullName AccruedInterestAmount path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/AcrdIntrstAmt[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/AcrdIntrstAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Specifies the amount of money representing an interest payment. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/AcrdIntrstAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/AcrdIntrstAmt[1..1]/Amt[1..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Total amount that needs to be settled. ISO Type Definition A number of monetary units specified in an active or a historic 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 ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntrstPmtStmt +IntrstStmt ++IntrstClctn +++AcrdIntrstAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/AcrdIntrstAmt[1..1]/CdtDbtInd[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/AcrdIntrstAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
IntrstPmtStmt +IntrstStmt ++IntrstClctn	tag AggtdIntrstAmt type ActiveCurrencyAndAmount fullName AggregatedInterestAmount path: /Document[1..1]/IntrstPmtStmt[1..1]/IntrstStmt[1..1]/IntrstClctn[0..unbounded]/AggtdIntrstAmt[0..1] X-path: /Document/IntrstPmtStmt/IntrstStmt/IntrstClctn/AggtdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Aggregated Interest Amount ISO Element Definition Specifies the total 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}
IntrstPmtStmt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/IntrstPmtStmt[1..1]/SplmtryData[0..unbounded] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/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.
IntrstPmtStmt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/IntrstPmtStmt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/IntrstPmtStmt/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.
IntrstPmtStmt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/IntrstPmtStmt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/IntrstPmtStmt/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/IntrstPmtStmt/SplmtryData/Envlp [Sequence]