---
title: "FIX 5.0 SP2 EP299: <PaymentGrp> component block – FIX Dictionary – Onix Solutions"
description: "<meta name=\"description\" content=\"&lt;PaymentGrp&gt; component block &ndash; FIX 5.0 SP2 EP299, FIX protocol version FIX 5.0 SP2 EP299\" /> <meta name=\"keywords\" content=\"component block, PaymentGrp, FIX 5.0 SP2 EP299, FIX Protocol, FIX dictionary\" />"
---

<https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compblock_paymentgrp.html#>

![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg)

# <PaymentGrp> component block

## FIX 5.0 SP2 EP299

### Description

 The PaymentGrp is a repeating component used to report additional payments or bullet payments.

 This component is positioned outside the Instrument component as it is used to specify payments based on the price and terms of the contract, e.g. upfront fee, premium amount, security lending fee and contract-based rebates.

 When [PaymentFrequencyUnit <43103>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43103.html) and [PaymentFrequencyPeriod <43102>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43102.html) are specified the payments are deemed to be periodic for the specified [PaymentType <40213>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40213.html).

### Structure

| Tag | Field Name | Req'd | Comments |  |
| --- | --- | --- | --- | --- |
| 40212 | [NoPayments](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40212.html) | N |  |  |
| → | 40213 | [PaymentType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40213.html) | N | Required if [NoPayments <40212>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40212.html) > 0. |
| → | 40993 | [PaymentSubType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40993.html) | N |  |
| → | 40214 | [PaymentPaySide](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40214.html) | N |  |
| → | 40215 | [PaymentReceiveSide](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40215.html) | N |  |
| → | 43087 | [PaymentDesc](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43087.html) | N |  |
| → | 40216 | [PaymentCurrency](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40216.html) | N |  |
| → | 40217 | [PaymentAmount](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40217.html) | N | Either [PaymentAmount <40217>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40217.html), [PaymentFixedRate <43097>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43097.html) or [PaymentFloatingRateIndex <43098>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43098.html) must be specified. |
| → | 42598 | [PaymentAmountRelativeTo](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_42598.html) | N |  |
| → | 42599 | [PaymentAmountDeterminationMethod](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_42599.html) | N |  |
| → | 43097 | [PaymentFixedRate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43097.html) | N | Either [PaymentAmount <40217>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40217.html), [PaymentFixedRate <43097>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43097.html) or [PaymentFloatingRateIndex <43098>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43098.html) must be specified. |
| → | 43098 | [PaymentFloatingRateIndex](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43098.html) | N | Either [PaymentAmount <40217>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40217.html), [PaymentFixedRate <43097>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43097.html) or [PaymentFloatingRateIndex <43098>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43098.html) must be specified. |
| → | 43100 | [PaymentFloatingRateIndexCurveUnit](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43100.html) | N | Conditionally required when [PaymentFloatingRateIndexCurvePeriod <43099>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43099.html) is specified. |
| → | 43099 | [PaymentFloatingRateIndexCurvePeriod](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43099.html) | N | Conditionally required when [PaymentFloatingRateIndexCurveUnit <43100>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43100.html) is specified. |
| → | 43101 | [PaymentFloatingRateSpread](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43101.html) | N | Conditionally required when [PaymentFloatingRateIndex <43098>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43098.html) is specified and the spread to the index is not "zero". When the spread to the index is "zero" this may be omitted. |
| → | 43105 | [PaymentRateResetFrequencyUnit](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43105.html) | N | Conditionally required when [PaymentRateResetFrequencyPeriod <43104>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43104.html) is specified. |
| → | 43104 | [PaymentRateResetFrequencyPeriod](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43104.html) | N | Conditionally required when [PaymentRateResetFrequencyUnit <43105>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43105.html) is specified. |
| → | 43103 | [PaymentFrequencyUnit](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43103.html) | N | Conditionally required when [PaymentFrequencyPeriod <43102>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43102.html) is specified. |
| → | 43102 | [PaymentFrequencyPeriod](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43102.html) | N | Conditionally required when [PaymentFrequencyUnit <43103>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_43103.html) is specified. |
| → | 40218 | [PaymentPrice](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40218.html) | N |  |
| → | 40919 | [PaymentPriceType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40919.html) | N |  |
| → | 41155 | [PaymentUnitOfMeasure](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_41155.html) | N |  |
| → | 40219 | [PaymentDateUnadjusted](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40219.html) | N |  |
| → | 40220 | [PaymentBusinessDayConvention](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40220.html) | N | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment information. |
| → | [Component Block - <PaymentBusinessCenterGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_PaymentBusinessCenterGrp.html) | N | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment information. |  |
| → | 41156 | [PaymentDateRelativeTo](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_41156.html) | N |  |
| → | 41157 | [PaymentDateOffsetPeriod](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_41157.html) | N | Conditionally required when [PaymentDateOffsetUnit <41158>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_41158.html) is specified. |
| → | 41158 | [PaymentDateOffsetUnit](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_41158.html) | N | Conditionally required when [PaymentDateOffsetPeriod <41157>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_41157.html) is specified. |
| → | 41159 | [PaymentDateOffsetDayType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_41159.html) | N |  |
| → | 40222 | [PaymentDateAdjusted](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40222.html) | N |  |
| → | 41160 | [PaymentForwardStartType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_41160.html) | N |  |
| → | 40224 | [PaymentDiscountFactor](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40224.html) | N |  |
| → | 40225 | [PaymentPresentValueAmount](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40225.html) | N |  |
| → | 40226 | [PaymentPresentValueCurrency](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40226.html) | N |  |
| → | 40227 | [PaymentSettlStyle](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40227.html) | N |  |
| → | 492 | [PaymentMethod](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_492.html) | N |  |
| → | [Component Block - <PaymentSettlGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_PaymentSettlGrp.html) | N |  |  |
| → | 41304 | [PaymentLegRefID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_41304.html) | N | Used to link a payment back to its parent InstrumentLeg by using the same value as the parent’s [LegID <1788>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1788.html). |
| → | 40229 | [PaymentText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40229.html) | N |  |
| → | 40984 | [EncodedPaymentTextLen](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40984.html) | N | Must be set if [EncodedPaymentText <40985>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40985.html) field is specified and must immediately precede it. |
| → | 40985 | [EncodedPaymentText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40985.html) | N | Encoded (non-ASCII characters) representation of the [PaymentText <40229>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_40229.html) field in the encoded format specified via the [MessageEncoding <347>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_347.html) field. |

### Used In

- [ExecutionReport <8>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_8_8.html)
- [TradeCaptureReport <AE>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AE_6569.html)
- [PositionMaintenanceReport <AM>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AM_6577.html)
- [PositionReport <AP>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AP_6580.html)

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