FIX.Latest_EP287 Component



The Pay Collect Group component block is a repeatable block intended to report individual pay/collect items to be considered when calculating net settlement.


Pedigree Added EP117

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1707NoPayCollects Added EP117
1708PayCollectTypeTyp Required if NoPayCollects > 0.Added EP117
1709PayCollectCurrencyCcy Can be used to specify the base settlement currency if Currency(15) is not specified.Added EP117 Updated EP162
2955PayCollectCurrencyCodeSourceCcySrc Added EP273
2094PayCollectFXRateFxRt Added EP162
2095PayCollectFXRateCalcFxRtCalc Added EP162
1710PayAmountPayAmt Added EP117
1711CollectAmountColAmt Added EP117
1712PayCollectMarketSegmentIDMktSegID Added EP117
1713PayCollectMarketIDMktID Added EP117
end Repeating Group

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