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Session
PreTrade
Trade
PostTrade
Infrastructure

Group

PayCollectGrp

ID2192
PedigreeAdded EP117
The Pay Collect Group component block is a repeatable block intended to report individual pay/collect items to be considered when calculating net settlement.
Field
Name
Type
Req'd
Comments
Pedigree
1707
Added EP117
1708
Required if NoPayCollects > 0.
Added EP117
1709
Can be used to specify the base settlement currency if Currency(15) is not specified.
Added EP117
Updated EP162
2955
Added EP273
2094
Added EP162
2095
Added EP162
1710
Added EP117
1711
Added EP117
1712
Added EP117
1713
Added EP117
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