Indexes

Message Layouts
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PreTrade
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Infrastructure

Message

PayManagementReportAck (EB)

ID162
Abbr NamePayMgmtRptAck
PedigreeAdded EP249
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.
Field
Name
Type
Req'd
Comments
Pedigree
MsgType=EB
Added EP249
2799
Y
Added EP249
2806
Y
Added EP249
2800
May be used to provide reason for PayReportStatus(2806)=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
Y
Added EP249

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