This component specifies the details of a payment between the parties involved.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 2824 | String | |||
| 2817 | Amount | |||
| 2818 | Currency | |||
| 2956 | String Enum | |||
| 2825 | LocalMktDate | The date payment calculations are made. This may be earlier than the date in ClearingBusinessDate(715) | ||
| 2826 | LocalMktDate | The date the payment is legally confirmed to settle | ||
| 2827 | LocalMktDate | The actual payment date in the event it differs from the date specified in PostTradePaymentValueDate(2826) | ||
| 2819 | Int Enum | |||
| 2816 | String | |||
| 2821 | String | |||
| 2820 | String | |||
| 2815 | Length | Must be set if EncodedPostTradePaymentDesc(2814) field is specified and must immediately precede it | ||
| 2814 | Data | Encoded (non-ASCII characters) representation of the PostTradePaymentDesc(2820) field in the encoded format specified via the MessageEncoding(347) field | ||
| 2822 | String | |||
| 2823 | Int Enum | Used when PayReportTransType(2804)=2 (Status) to report actual payment status from payment service (i.e. after payment or remittance instruction with payment service) |