<PostTradePayment> Component Block

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

Used in :

Tag	Field Name	FIXML	Req'd	Comments
2824	PostTradePaymentType	@Typ	Y	Type of post-trade payment. See ISITC "Payments Cash Purpose Codes" for list of payment type codes to use available at https://isitc.org/market-practices/reference-data-and-standards-market-practice and select "ISITC Classification Code List".
2817	PostTradePaymentAmount	@Amt	Y	The payment amount for the specified PostTradePaymentType(2824).
2818	PostTradePaymentCurrency	@Ccy	N	Specifies the currency in which PostTradePaymentAmount(2817) is denominated. PostTradePaymentCurrencyCodeSource(2956) may be used to disambiguate the code source scheme used, and ISO 4217 is the default scheme if absent.
2956	PostTradePaymentCurrencyCodeSource	@CcySrc	N	Identifies class or source of the PostTradePaymentCurrency(2818) value.
2825	PostTradePaymentCalculationDate	@CalcDt	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	@ValuDt	Y	The date the payment is legally confirmed to settle.
2827	PostTradePaymentFinalValueDate	@FnlValuDt	N	The actual payment date in the event it differs from the date specified in PostTradePaymentValueDate(2826).
2819	PostTradePaymentDebitOrCredit	@DbtCrd	Y	Payment side of this individual payment from the requesting firm's perspective.
2816	PostTradePaymentAccount	@Acct	Y	The cash account on the books of the receiver of the request or the sender of the report to be debited or credited.
2821	PostTradePaymentID	@ID	N	The identifier for the individual payment.
2820	PostTradePaymentDesc	@Desc	N	A short descriptive name given to the payment, e.g. Premium, Upfront, etc. The description may be used as reference.
2815	EncodedPostTradePaymentDescLen	@EncDescLen	N	Must be set if EncodedPostTradePaymentDesc(2814) field is specified and must immediately precede it.
2814	EncodedPostTradePaymentDesc	@EncDesc	N	Encoded (non-ASCII characters) representation of the PostTradePaymentDesc(2820) field in the encoded format specified via the MessageEncoding(347) field.
2822	PostTradePaymentLinkID	@LinkID	N	Used to link a group of payments together, e.g. cross-currency payments associated with a swap.
2823	PostTradePaymentStatus	@Stat	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).