Message
PayManagementReport (EA)
| ID | 161 |
| Abbr Name | PayMgmtRpt |
| Pedigree | Added EP249 |
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).
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).
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType=EA | Added EP249 | ||
2799 | Y | Added EP249 | |||
2812 | Conditionally required when responding to PayManagementRequest(35=DY). | Added EP249 | |||
2804 | Y | Added EP249 | |||
2803 | Required for PayReportTransType(2804)=1 (Replace). | Added EP249 | |||
2805 | May be used to provide reason for PayReportTransType(2804)=1 (Replace). | Added EP249 | |||
2802 | Must be set if EncodedReplaceText(2801) field is specified and must immediately precede it. | Added EP249 | |||
2801 | Encoded (non-ASCII characters) representation of the ReplaceText(2805) field in the encoded format specified via the MessageEncoding(347) field. | Added EP249 | |||
2813 | PayRequestStatus(2813)=0 (Received) is not applicable in this message. | Added EP249 | |||
2800 | May be used to provide reason for PayRequestStatus(2813)=3 (Disputed). | Added EP249 | |||
1328 | May be used to elaborate the reason for rejection or dispute. | Added EP249 | |||
1664 | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. | Added EP249 | |||
1665 | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. | Added EP249 | |||
715 | 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 | |||
60 | Y | Added EP249 | |||
58 | Added EP249 | ||||
354 | Must be set if EncodedText(355) field is specified and must immediately precede it. | Added EP249 | |||
355 | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. | Added EP249 | |||
Instrument | May be included with minimal detail to identify the security or contract for which payments are to be made. | Added EP249 | |||
RelatedTradeGrp | May be included to identify the trade(s) for which payments are to be made. Each instance identifies a separate trade. | Added EP249 | |||
Parties | Identifies the parties to the contracts or trades. The account to be debited or credited is identified in the PostTradePayment component. | Added EP249 | |||
PostTradePayment | Y | Added EP249 | |||
SettlDetails | Added EP249 | ||||
StandardTrailer | Y | Added EP249 |
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy