Description
This component specifies the details of a payment between the parties involved.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 2824 | PostTradePaymentType | Y | ||
| 2817 | PostTradePaymentAmount | Y | ||
| 2818 | PostTradePaymentCurrency | N | ||
| 2956 | PostTradePaymentCurrencyCodeSource | N | ||
| 2825 | PostTradePaymentCalculationDate | 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. |
|
| 2826 | PostTradePaymentValueDate | Y |
The date the payment is legally confirmed to settle. |
|
| 2827 | PostTradePaymentFinalValueDate | N |
The actual payment date in the event it differs from the date specified in PostTradePaymentValueDate <2826>. |
|
| 2819 | PostTradePaymentDebitOrCredit | Y | ||
| 2816 | PostTradePaymentAccount | Y | ||
| 2821 | PostTradePaymentID | N | ||
| 2820 | PostTradePaymentDesc | N | ||
| 2815 | EncodedPostTradePaymentDescLen | N |
Must be set if EncodedPostTradePaymentDesc <2814> field is specified and must immediately precede it. |
|
| 2814 | EncodedPostTradePaymentDesc | N |
Encoded (non-ASCII characters) representation of the PostTradePaymentDesc <2820> field in the encoded format specified via the MessageEncoding <347> field. |
|
| 2822 | PostTradePaymentLinkID | N | ||
| 2823 | PostTradePaymentStatus | N |
Used when PayReportTransType <2804>=2 (Status) to report actual payment status from payment service (i.e. after payment or remittance instruction with payment service). |
|