 Option A |
12d[//6!n1!a3n][/16x] |
(Rate) (Period) (Information) |
| Option B |
12d[//6!n1!a3n][/16x] |
(Rate) (Period) (Information) |
| Option C |
12d[//6!n1!a3n][/16x] |
(Rate) (Period) (Information) |
| Option D |
12d[//6!n1!a3n][/16x] |
(Rate) (Period) (Information) |
| Option E |
12d[//6!n1!a3n][/16x] |
(Rate) (Period) (Information) |
| Option F |
12d[//6!n1!a3n][/16x] |
(Rate) (Period) (Information) |
Optional
This field specifies the interest rate of the rebate agreed on the cash collateral. It specifies the interest rate and the method to be used in the calculation of the interest amount.
The field tag letter option specifies the method of interest computation as follows:
| Tag option |
Month of |
Year of |
| A |
30 days |
360 days |
| B |
28-31 days |
360 days |
| C |
28-31 days |
365/6 days |
| D |
30 days |
365/6 days |
| E |
28-31 days |
365 days |
| F |
30 days |
365 days |
Period consists of the following components
| 6!n |
Last Date |
Date of the last day of the first interest period |
| 1!a |
Indicator |
Code specifying the period between payments |
| 3n |
Number |
Number of days or months between interest payments |
When Period is present, one of the following must be used in Indicator (Error code(s): T61):
| D |
Number of Days |
| M |
Number of Months |
Last Date must be a valid date expressed as YYMMDD (Error code(s): T50).
The integer part of Rate must contain at least one digit. A decimal comma is mandatory and is included in the maximum length. (Error code(s): T40, T43).
