Message
PayManagementRequest (DY)
| ID | 163 |
| Pedigree | Added EP249 |
PayManagementRequest(35=DY) message is used to communicate a future or expected payment to be made or received related to a trade or contract after its settlement.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType=DY | Added EP249 | ||
2812 | Y | Added EP249 | |||
2811 | Y | Added EP249 | |||
2810 | Required for PayRequestTransType(2811)=1 (Cancel). | Added EP249 | |||
2807 | May be used to provide reason for PayRequestTransType(2811)=1 (Cancel). | Added EP249 | |||
2809 | Must be set if EncodedCancelText(2808) field is specified and must immediately precede it. | Added EP249 | |||
2808 | Encoded (non-ASCII characters) representation of the CancelText(2807) field in the encoded format specified via the MessageEncoding(347) field. | Added EP249 | |||
715 | The business date of the request. 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 |
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