PayManagementReportAck (MsgType = EB, FIXML = PayMgmtRptAck)

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.

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = EB
2799 PayReportID @RptID Y

Unique ID of the PayManagementReport(35=EA) message.

2806 PayReportStatus @RptStat Y

Identifies status of the payment report.

2800 PayDisputeReason @DsptRsn N

May be used to provide reason for PayReportStatus(2806)=3 (Disputed).

1328 RejectText @RejTxt N

May be used to elaborate the reason for rejection or dispute.

1664 EncodedRejectTextLen @EncRejTxtLen N

Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.

1665 EncodedRejectText @EncRejTxt N

Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.

<Standard Message Trailer> Y