When the report is sent unsolicited, this is the payment calculation date as determined by report sender.
This component specifies the details of a payment between the parties involved.
Pedigree Added EP249
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| 2824 | PostTradePaymentType | Typ | Y | Added EP249 | |
| 2817 | PostTradePaymentAmount | Amt | Y | Added EP249 | |
| 2818 | PostTradePaymentCurrency | Ccy | Added EP249 | ||
| 2956 | PostTradePaymentCurrencyCodeSource | CcySrc | Added EP273 | ||
| 2825 | PostTradePaymentCalculationDate | CalcDt | Y | 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. | Added EP249 |
| 2826 | PostTradePaymentValueDate | ValuDt | Y | The date the payment is legally confirmed to settle. | Added EP249 |
| 2827 | PostTradePaymentFinalValueDate | FnlValuDt | The actual payment date in the event it differs from the date specified in PostTradePaymentValueDate(2826). | Added EP249 | |
| 2819 | PostTradePaymentDebitOrCredit | DbtCrd | Y | Added EP249 | |
| 2816 | PostTradePaymentAccount | Acct | Y | Added EP249 | |
| 2821 | PostTradePaymentID | ID | Added EP249 | ||
| 2820 | PostTradePaymentDesc | Desc | Added EP249 | ||
| 2815 | EncodedPostTradePaymentDescLen | EncDescLen | Must be set if EncodedPostTradePaymentDesc(2814) field is specified and must immediately precede it. | Added EP249 | |
| 2814 | EncodedPostTradePaymentDesc | EncDesc | Encoded (non-ASCII characters) representation of the PostTradePaymentDesc(2820) field in the encoded format specified via the MessageEncoding(347) field. | Added EP249 | |
| 2822 | PostTradePaymentLinkID | LinkID | Added EP249 | ||
| 2823 | PostTradePaymentStatus | Stat | Used when PayReportTransType(2804)=2 (Status) to report actual payment status from payment service (i.e. after payment or remittance instruction with payment service). | Added EP249 |
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