| ID |
Name |
Abbr |
Presence |
Description |
| 1708 | PayCollectType | Typ |
optional |
SYNOPSIS:
Category describing the reason for funds paid to, or the funds collected from the clearing firm.
|
| 1709 | PayCollectCurrency | Ccy |
optional |
SYNOPSIS:
Currency denomination of value in PayAmount(1710) and CollectAmount(1711). If not specified, default to currency specified in SettlementAmountCurrency(1702).
|
| 2094 | PayCollectFXRate | FxRt |
optional |
SYNOPSIS:
Foreign exchange rate used to compute the PayAmount(1710) or CollectAmount(1711) from the PayCollectCurrency(1709) and the Currency(15).
|
| 2095 | PayCollectFXRateCalc | FxRtCalc |
optional |
SYNOPSIS:
Specifies whether or not PayCollectFXRate(2094) should be multipled or divided.
|
| 1710 | PayAmount | PayAmt |
optional |
SYNOPSIS:
Amount to be paid by the clearinghouse to the clearing firm.
|
| 1711 | CollectAmount | ColAmt |
optional |
SYNOPSIS:
Amount to be collected by the clearinghouse from the clearing firm.
|
| 1712 | PayCollectMarketSegmentID | MktSegID |
optional |
SYNOPSIS:
Market segment associated with the pay collect amount.
|
| 1713 | PayCollectMarketID | MktID |
optional |
SYNOPSIS:
Market associated with the pay collect amount.
|