This component specifies the details of a payment between the parties involved.


Tag Field Name Req'd Comments
2824 PostTradePaymentType Y
2817 PostTradePaymentAmount Y
2818 PostTradePaymentCurrency 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).

Used In