FIX.Latest_EP287 Message

PayManagementReportAck [type 'EB']

<PayMgmtRptAck>

PayManagementReportAck(35=EB) is used as a response to the PayManagementReport(35=EA) message. It may be used to accept, reject or dispute the details of the PayManagementReport(35=EA) depending on the business rules of the receiver. This message may also be used to acknowledge the receipt of a PayManagementReport(35=EA) message.

Pedigree Added EP249

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdr MsgType=EBAdded EP249
2799PayReportIDRptIDYAdded EP249
2806PayReportStatusRptStatYAdded EP249
2800PayDisputeReasonDsptRsn May be used to provide reason for PayReportStatus(2806)=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
ComponentStandardTrailerTrlrYAdded EP249