INT Interest

To specify interest rate and type and the applicable time period

Position
Element
Name
Type
Requirement
Min
Max
Repeat
INT01
Interest Type Code
Identifier (ID)
Mandatory
1
2
1
Code identifying the type of interest
INT01 indicates the type of interest, for example, mortgage note or debenture interest.
INT02
Interest Rate
Decimal number (R)
Optional
1
6
1
The interest rate as a percentage
INT02 is the interest rate as a percentage.
INT03
Date Time Period Format Qualifier
Identifier (ID)
Conditional
2
3
1
Code indicating the date format, time format, or date and time format
P0304: If either INT-03 or INT-04 is present, then the other is required
INT03 indicates the range of date format for INT04.
INT04
Date Time Period
String (AN)
Conditional
1
35
1
Expression of a date, a time, or range of dates, times or dates and times
INT04 indicates the range of dates to which the interest rate applies.
INT05
Quantity
Decimal number (R)
Conditional
1
15
1
Numeric value of quantity
P0506: If either INT-05 or INT-06 is present, then the other is required
INT05 and INT06 define in terms of quantity the period of time to which the interest rate applies.
INT06
Quantity Qualifier
Identifier (ID)
Conditional
2
2
1
Code specifying the type of quantity

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