FIX.Latest_EP296 Component

PaymentGrp

<Pmt>

The PaymentGrp is a repeating component used to report additional payments or bullet payments.

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Pedigree Added EP161 Updated EP254

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40212NoPayments Added EP161
40213PaymentTypeTyp Required if NoPayments(40212) > 0.Added EP161
40993PaymentSubTypeSubTyp Added EP187
40214PaymentPaySidePaySide Added EP161
40215PaymentReceiveSideRcvSide Added EP161
43087PaymentDescDesc Added EP203
40216PaymentCurrencyCcy Added EP161
40217PaymentAmountAmt Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentRFloatingRateIndex(43098) must be specified.Added EP161 Updated EP254
42598PaymentAmountRelativeToAmtReltv Added EP208
42599PaymentAmountDeterminationMethodAmtDtrmnMeth Added EP208
43097PaymentFixedRateRt Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentFloatingRateIndex(43098) must be specified.Added EP254
43098PaymentFloatingRateIndexNdx Either PaymentAmount(40217), PaymentFixedRate(43097) or PaymentFloatingRateIndex(43098) must be specified.Added EP254
43100PaymentFloatingRateIndexCurveUnitNdxUnit Conditionally required when PaymentFloatingRateIndexCurvePeriod(43099) is specified.Added EP254
43099PaymentFloatingRateIndexCurvePeriodNdxPeriod Conditionally required when PaymentFloatingRateIndexCurveUnit(43100) is specified.Added EP254
43101PaymentFloatingRateSpreadSpread Conditionally required when PaymentFloatingRateIndex(43098) is specified and the spread to the index is not zero. When the spread to the index is zero this may be omitted.Added EP254
43105PaymentRateResetFrequencyUnitResetFreqUnit Conditionally required when PaymentRateResetFrequencyPeriod(43104) is specified.Added EP254
43104PaymentRateResetFrequencyPeriodResetFreqPeriod Conditionally required when PaymentRateResetFrequencyUnit(43105) is specified.Added EP254
43103PaymentFrequencyUnitFreqUnit Conditionally required when PaymentFrequencyPeriod(43102) is specified.Added EP254
43102PaymentFrequencyPeriodFreqPeriod Conditionally required when PaymentFrequencyUnitPeriod(43103) is specified.Added EP254
40218PaymentPricePx Added EP161
40919PaymentPriceTypePxTyp Added EP161
41155PaymentUnitOfMeasureUOM Added EP169
40219PaymentDateUnadjustedDtUnadj Added EP161
40220PaymentBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment information.Added EP161
ComponentPaymentBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment information.Added EP161
41156PaymentDateRelativeToReltv Added EP169
41157PaymentDateOffsetPeriodOfstPeriod Conditionally required when PaymentDateOffsetUnit(41158) is specified.Added EP169
41158PaymentDateOffsetUnitOfstUnit Conditionally required when PaymentDateOffsetPeriod(41157) is specified.Added EP169
41159PaymentDateOffsetDayTypeOfstDayTyp Added EP169
40222PaymentDateAdjustedDt Added EP161
41160PaymentForwardStartTypeFwdStartTyp Added EP169
40224PaymentDiscountFactorDiscFctr Added EP161
40225PaymentPresentValueAmountPVAmt Added EP161
40226PaymentPresentValueCurrencyPVCcy Added EP161
40227PaymentSettlStyleSettlStyle Added EP161
492PaymentMethodPmtMethod Added EP161
ComponentPaymentSettlGrpPmtSettl Added EP161
41304PaymentLegRefIDLegRefID Used to link a payment back to its parent InstrumentLeg by using the same value as the parent’s LegID(1788).Added EP187
40229PaymentTextTxt Added EP161
40984EncodedPaymentTextLenEncTxtLen Must be set if EncodedPaymentText(40985) field is specified and must immediately precede it.Added EP161
40985EncodedPaymentTextEncTxt Encoded (non-ASCII characters) representation of the PaymentText(40229) field in the encoded format specified via the MessageEncoding(347) field.Added EP161
end Repeating Group

Used in messages:
[ExecutionReport][PositionMaintenanceReport][PositionReport][TradeCaptureReport]