SWIFT ISO 20022 - Message description - Interest Payment Response (colr.014.001)

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.

IntrstPmtRspn