SWIFT ISO 20022 - Message description - Interest Payment Statement (colr.015.001)

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.

IntrstPmtStmt