The Pay Collect Group component block is a repeatable block intended to report individual pay/collect items to be considered when calculating net settlement.
A Pay/Collect is a payment or collection of funds by the clearing house to/from a clearing firm for a specific reason. Pay/Collects are typically netted to a single amount and factored into the firm’s daily net settlement. Values are to be maintained by an external code list. The currency of the pay/collect amount may be optionally included.
 | 1708 | PayCollectType | Typ | | Required if NoPayCollects > 0. | Added EP117
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| 1709 | PayCollectCurrency | Ccy | | Can be used to specify the base settlement currency if Currency(15) is not specified. | Added EP117
Updated EP162
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| 2955 | PayCollectCurrencyCodeSource | CcySrc | | | Added EP273
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| 2094 | PayCollectFXRate | FxRt | | | Added EP162
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| 2095 | PayCollectFXRateCalc | FxRtCalc | | | Added EP162
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| 1710 | PayAmount | PayAmt | | | Added EP117
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| 1711 | CollectAmount | ColAmt | | | Added EP117
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| 1712 | PayCollectMarketSegmentID | MktSegID | | | Added EP117
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| 1713 | PayCollectMarketID | MktID | | | Added EP117
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