PostTradePayment

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

Tag	Name	Type	Description
2824	PostTradePaymentType	String
2817	PostTradePaymentAmount	Amount
2818	PostTradePaymentCurrency	Currency
2956	PostTradePaymentCurrencyCodeSource	String Enum
2825	PostTradePaymentCalculationDate	LocalMktDate	The date payment calculations are made. This may be earlier than the date in ClearingBusinessDate(715)
2826	PostTradePaymentValueDate	LocalMktDate	The date the payment is legally confirmed to settle
2827	PostTradePaymentFinalValueDate	LocalMktDate	The actual payment date in the event it differs from the date specified in PostTradePaymentValueDate(2826)
2819	PostTradePaymentDebitOrCredit	Int Enum
2816	PostTradePaymentAccount	String
2821	PostTradePaymentID	String
2820	PostTradePaymentDesc	String
2815	EncodedPostTradePaymentDescLen	Length	Must be set if EncodedPostTradePaymentDesc(2814) field is specified and must immediately precede it
2814	EncodedPostTradePaymentDesc	Data	Encoded (non-ASCII characters) representation of the PostTradePaymentDesc(2820) field in the encoded format specified via the MessageEncoding(347) field
2822	PostTradePaymentLinkID	String
2823	PostTradePaymentStatus	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)