VDI Value Description or Information

To provide detailed description of a financial value

Position
Element
Name
Type
Requirement
Min
Max
Repeat
VDI01
Code Category
Identifier (ID)
Optional
2
2
1
Specifies the situation or category to which the code applies
VDI02
Composite Qualifier Identifier
Composite (composite)
Conditional
1
01
Rate/Value Qualifier
Identifier (ID)
Mandatory
2
2
-
Code qualifying how to extend charges or interpret value
02
Rate/Value Qualifier
Identifier (ID)
Optional
2
2
-
Code qualifying how to extend charges or interpret value
03
Rate/Value Qualifier
Identifier (ID)
Optional
2
2
-
Code qualifying how to extend charges or interpret value
04
Rate/Value Qualifier
Identifier (ID)
Optional
2
2
-
Code qualifying how to extend charges or interpret value
05
Rate/Value Qualifier
Identifier (ID)
Optional
2
2
-
Code qualifying how to extend charges or interpret value
VDI03
Quantity
Decimal number (R)
Conditional
1
15
1
Numeric value of quantity
E0304: Only one of VDI-03 or VDI-04 may be present
C0302: If VDI-03 is present, then VDI-02 is required
VDI04
Percentage as Decimal
Decimal number (R)
Conditional
1
10
1
Percentage expressed as a decimal (e.g., 0.0 through 1.0 represents 0% through 100%)
C0402: If VDI-04 is present, then VDI-02 is required
VDI05
Monetary Amount
Decimal number (R)
Conditional
1
18
1
Monetary amount
C0502: If VDI-05 is present, then VDI-02 is required
VDI06
Number
Numeric (N0)
Conditional
1
9
1
A generic number
VDI06 indicates the sequential number of the payment at which a value detail option can occur or a value detail option period begins.
VDI07
Number
Numeric (N0)
Optional
1
9
1
A generic number
C0706: If VDI-07 is present, then VDI-06 is required
VDI07 indicates the sequential number of the payment at which a value detail option period ends.
VDI08
Date Time Period Format Qualifier
Identifier (ID)
Conditional
2
3
1
Code indicating the date format, time format, or date and time format
P0809: If either VDI-08 or VDI-09 is present, then the other is required
VDI09
Date Time Period
String (AN)
Conditional
1
35
1
Expression of a date, a time, or range of dates, times or dates and times
VDI09 contains the date or time associated with the value detail.
VDI10
Unit of Time Period or Interval
Identifier (ID)
Optional
2
2
1
Code indicating the time period or interval
C1011: If VDI-10 is present, then VDI-11 is required
VDI11
Quantity
Decimal number (R)
Conditional
1
15
1
Numeric value of quantity
VDI11 contains the term associated with the value detail.
VDI12
Multiplier
Decimal number (R)
Optional
1
10
1
Value to be used as a multiplier to obtain a new value
VDI12 indicates the multiplier to be used in rounding the value.
VDI13
Rounding System Code
Identifier (ID)
Optional
1
1
1
Code indicating the mechanism used to round a calculated value
VDI14
Loan Payment Type Code
Identifier (ID)
Optional
2
2
1
Code identifying the nature of loan payment
VDI15
Loan Payment Type Code
Identifier (ID)
Optional
2
2
1
Code identifying the nature of loan payment

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