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FIX MESSAGE 35=EA

PayManagementReport

MsgType (35) = EAPayManagementAdded FIX.5.0SP2

Definition

PayManagementReport(35=EA) may be used to respond to the PayManagementRequest(35=DY) message. It provides the status of the request (e.g. accepted, disputed) and may provide additional information related to the request.

PayManagementReport(35=EA) may also be sent unsolicited by the broker to a client. In which case the client may acknowledge and resolve disputes out-of-band or with a simple PayManagementReportAck(35=EB).

PayManagementReport(35=EA) may also be sent unsolicited to report the progress status of the payment itself with PayReportTransType(2804)=2 (Status).

Additional detail from the official source

It should be noted that this message, in the context of operational communication between investment managers and their brokers, is intended to agree and confirm on payment(s) to be made or received during the life of a contract.

Message structure 1346 distinct fields

Source order, including nested components and groups. Group counts precede the repeated entries. “Required here” is relative to the enclosing component or group, not unconditional in the message. A dash means not marked required; conditional requirements remain in the source notes. This is a reference, not a counterparty-specific validator.

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  1. StandardHeaderComponentRequired

    MsgType = EA

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  2. 2799 PayReportIDStringRequired
  3. Conditionally required when responding to PayManagementRequest(35=DY).

  4. Required for PayReportTransType(2804)=1 (Replace).

  5. May be used to provide reason for PayReportTransType(2804)=1 (Replace).

  6. Must be set if EncodedReplaceText(2801) field is specified and must immediately precede it.

  7. Encoded (non-ASCII characters) representation of the ReplaceText(2805) field in the encoded format specified via the MessageEncoding(347) field.

  8. PayRequestStatus(2813)=0 (Received) is not applicable in this message.

  9. May be used to provide reason for PayRequestStatus(2813)=3 (Disputed).

  10. May be used to elaborate the reason for rejection or dispute.

  11. Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.

  12. Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.

  13. Echos back the business date of the PayManagementRequest(35=DY) message if this report is responding to a request.

    When the report is sent unsolicited, this is the business date of the report. This may carry the same date as the payment calculation date in PostTradePaymentCalculationDate(2825).

  14. 60 TransactTimeUTCTimestampRequired
  15. 58 TextString
  16. Must be set if EncodedText(355) field is specified and must immediately precede it.

  17. Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.

  18. InstrumentComponent

    May be included with minimal detail to identify the security or contract for which payments are to be made.

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  19. RelatedTradeGrpRepeating groupCount tag 1855

    May be included to identify the trade(s) for which payments are to be made. Each instance identifies a separate trade.

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  20. PartiesRepeating groupCount tag 453

    Identifies the parties to the contracts or trades. The account to be debited or credited is identified in the PostTradePayment component.

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  21. PostTradePaymentComponentRequired

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  22. SettlDetailsRepeating groupCount tag 1158

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  23. StandardTrailerComponentRequired

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