FIX.Latest_EP273 Message

PayManagementReport [type 'EA']

<PayMgmtRpt>

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).

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Pedigree Added EP249

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType=EAAdded EP249
2799PayReportIDRptIDYAdded EP249
2812PayRequestIDReqID Conditionally required when responding to PayManagementRequest(35=DY).Added EP249
2804PayReportTransTypeTxnTypYAdded EP249
2803PayReportRefIDRptRefID Required for PayReportTransType(2804)=1 (Replace).Added EP249
2805ReplaceTextRplcTxt May be used to provide reason for PayReportTransType(2804)=1 (Replace).Added EP249
2802EncodedReplaceTextLenEncRplcTxtLen Must be set if EncodedReplaceText(2801) field is specified and must immediately precede it.Added EP249
2801EncodedReplaceTextEncRplcTxt Encoded (non-ASCII characters) representation of the ReplaceText(2805) field in the encoded format specified via the MessageEncoding(347) field.Added EP249
2813PayRequestStatusReqStat PayRequestStatus(2813)=0 (Received) is not applicable in this message.Added EP249
2800PayDisputeReasonDsptRsn May be used to provide reason for PayRequestStatus(2813)=3 (Disputed).Added EP249
1328RejectTextRejTxt May be used to elaborate the reason for rejection or dispute.Added EP249
1664EncodedRejectTextLenEncRejTxtLen Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.Added EP249
1665EncodedRejectTextEncRejTxt Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.Added EP249
715ClearingBusinessDateBizDt 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).
Added EP249
60TransactTimeTxnTmYAdded EP249
58TextTxt Added EP249
354EncodedTextLenEncTxtLen Must be set if EncodedText(355) field is specified and must immediately precede it.Added EP249
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.Added EP249
ComponentInstrumentInstrmt May be included with minimal detail to identify the security or contract for which payments are to be made.Added EP249
ComponentRelatedTradeGrpReltdTrd May be included to identify the trade(s) for which payments are to be made. Each instance identifies a separate trade.Added EP249
ComponentPartiesPty Identifies the parties to the contracts or trades. The account to be debited or credited is identified in the PostTradePayment component.Added EP249
ComponentPostTradePaymentPostTrdPmtYAdded EP249
ComponentSettlDetailsSettlDetails Added EP249
ComponentStandardTrailerTrlrYAdded EP249