PayManagementReport (MsgType = EA, FIXML = PayMgmtRpt)

PayManagementReport(35=EA) may be used to respond to the PayManagementRequest(35=DY) message. It provides the status of the request (e.g. accepted, disputed) and may provide additional information related to the request.

PayManagementReport(35=EA) may also be sent unsolicited by the broker to a client. In which case the client may acknowledge and resolve disputes out-of-band or with a simple PayManagementReportAck(35=EB).

PayManagementReport(35=EA) may also be sent unsolicited to report the progress status of the payment itself with PayReportTransType(2804)=2 (Status).

It should be noted that this message, in the context of operational communication between investment managers and their brokers, is intended to agree and confirm on payment(s) to be made or received during the life of a contract.

Tag	Field Name	FIXML	Req'd	Comments
<Standard Message Header>			Y	MsgType = EA
2799	PayReportID	@RptID	Y	Unique ID of the PayManagementReport(35=EA) message.
2812	PayRequestID	@ReqID	N	Conditionally required when responding to PayManagementRequest(35=DY).
2804	PayReportTransType	@TxnTyp	Y	Identifies the message transaction type.
2803	PayReportRefID	@RptRefID	N	Required for PayReportTransType(2804)=1 (Replace).
2805	ReplaceText	@RplcTxt	N	May be used to provide reason for PayReportTransType(2804)=1 (Replace).
2802	EncodedReplaceTextLen	@EncRplcTxtLen	N	Must be set if EncodedReplaceText(2801) field is specified and must immediately precede it.
2801	EncodedReplaceText	@EncRplcTxt	N	Encoded (non-ASCII characters) representation of the ReplaceText(2805) field in the encoded format specified via the MessageEncoding(347) field.
2813	PayRequestStatus	@ReqStat	N	PayRequestStatus(2813)=0 (Received) is not applicable in this message.
2800	PayDisputeReason	@DsptRsn	N	May be used to provide reason for PayRequestStatus(2813)=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.
715	ClearingBusinessDate	@BizDt	N	Echos back the business date of the PayManagementRequest(35=DY) message if this report is responding to a request. When the report is sent unsolicited, this is the business date of the report. This may carry the same date as the payment calculation date in PostTradePaymentCalculationDate(2825).
60	TransactTime	@TxnTm	Y	Timestamp when the business transaction represented by the message occurred.
58	Text	@Txt	N	Free format text string (Note: this field does not have a specified maximum length)
354	EncodedTextLen	@EncTxtLen	N	Must be set if EncodedText(355) field is specified and must immediately precede it.
355	EncodedText	@EncTxt	N	Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.
<Instrument>			N
<RelatedTradeGrp>			N	May be included to identify the trade(s) for which payments are to be made. Each instance identifies a separate trade.
<Parties>			N	Identifies the parties to the contracts or trades. The account to be debited or credited is identified in the PostTradePayment component.
<PostTradePayment>			Y
<SettlDetails>			N	Reference to a complex event elsewhere in the message.
<Standard Message Trailer>			Y

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