FIX TAG 476
PaymentRef
Definition
"Settlement Payment Reference" - A free format Payment reference to assist with reconciliation, e.g. a Client and/or Order ID number.
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FIX 4.4 FIX 5.0 SP2
Definition text changed
FIX 4.4
"Settlement Payment Reference" – A free format Payment reference to assist with reconciliation, e.g. a Client and/or Order ID number.
FIX 5.0 SP2
"Settlement Payment Reference" - A free format Payment reference to assist with reconciliation, e.g. a Client and/or Order ID number.
No enumerated values are defined for this field in this source.
About the String data type
Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).
Used in messages 1
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=TSettlementInstructionsSettlInstGrp