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FIXtags

COMPONENT · SOURCE ID 2265

PostTradePayment

Definition

This component specifies the details of a payment between the parties involved.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 2824 PostTradePaymentTypefieldRequired here
  2. 2817 PostTradePaymentAmountfieldRequired here
  3. 2818 PostTradePaymentCurrencyfield—
  4. 2956 PostTradePaymentCurrencyCodeSourcefield—
  5. 2825 PostTradePaymentCalculationDatefieldRequired here

    The date payment calculations are made. This may be earlier than the date in ClearingBusinessDate(715).

    When the report is sent unsolicited, this is the payment calculation date as determined by report sender.

  6. 2826 PostTradePaymentValueDatefieldRequired here

    The date the payment is legally confirmed to settle.

  7. 2827 PostTradePaymentFinalValueDatefield—

    The actual payment date in the event it differs from the date specified in PostTradePaymentValueDate(2826).

  8. 2819 PostTradePaymentDebitOrCreditfieldRequired here
  9. 2816 PostTradePaymentAccountfieldRequired here
  10. 2821 PostTradePaymentIDfield—
  11. 2820 PostTradePaymentDescfield—
  12. 2815 EncodedPostTradePaymentDescLenfield—

    Must be set if EncodedPostTradePaymentDesc(2814) field is specified and must immediately precede it.

  13. 2814 EncodedPostTradePaymentDescfield—

    Encoded (non-ASCII characters) representation of the PostTradePaymentDesc(2820) field in the encoded format specified via the MessageEncoding(347) field.

  14. 2822 PostTradePaymentLinkIDfield—
  15. 2823 PostTradePaymentStatusfield—

    Used when PayReportTransType(2804)=2 (Status) to report actual payment status from payment service (i.e. after payment or remittance instruction with payment service).

Used in messages

Direct parent structures

No parent component or group in this snapshot.