InterestPaymentResponseV05

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.

Message Identifier: colr.014.001.05

Elements

Name	Type	Multiplicity	Definition
TransactionIdentification	Max35Text	[1..1]	Unambiguous identification of the transaction as know by the instructing party.
Obligation	Obligation9	[1..1]	Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
Agreement	Agreement4	[1..1]	Agreement details for the over the counter market.
InterestDueToA	InterestAmount3	[0..1]	Provides details on the interest amount due to party A.
InterestDueToB	InterestAmount3	[0..1]	Provides details on the interest amount due to party B.
InterestResponse	InterestResponse1	[1..1]	Provides details on the response to the interest payment request.
SupplementaryData	SupplementaryData1		Additional information that can not be captured in the structured fields and/or any other specific block.