| ID | MsgType | Abbr | Flow |
|---|---|---|---|
| 163 | DY | PayMgmtReq |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 249 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 1024 | StandardHeader | BaseHeader | required | SYNOPSIS:
The standard FIX message header
ELABORATION: |
| 2812 | PayRequestID | ReqID | required | SYNOPSIS:
Unique ID of the PayManagementRequest(35=DY) message.
|
| 2811 | PayRequestTransType | TxnTyp | required | SYNOPSIS:
Identifies the message transaction type.
|
| 2810 | PayRequestRefID | ReqRefID | optional | SYNOPSIS:
Reference identifier of the PayManagementRequest(35=DY). To be used with PayRequestTransType(2811)=1 (Cancel).
|
| 2807 | CancelText | CxlTxt | optional | SYNOPSIS:
Identifies the reason for cancelation.
|
| 2809 | EncodedCancelTextLen | EncCxlTxtLen | optional | SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedCancelText(2808) field.
|
| 2808 | EncodedCancelText | EncCxlTxt | optional | SYNOPSIS:
Encoded (non-ASCII characters) representation of the CancelText(2807) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the CancelText(2807) field.
|
| 715 | ClearingBusinessDate | BizDt | optional | SYNOPSIS:
The business date for which the trade is expected to be cleared.
|
| 60 | TransactTime | TxnTm | required | SYNOPSIS:
Timestamp when the business transaction represented by the message occurred.
|
| 58 | Text | Txt | optional | SYNOPSIS:
Free format text string
(Note: this field does not have a specified maximum length)
|
| 354 | EncodedTextLen | EncTxtLen | optional | SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedText (355) field.
|
| 355 | EncodedText | EncTxt | optional | SYNOPSIS:
Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Text(58) field.
|
| 1003 | Instrument | Instrmt | optional | SYNOPSIS:
The Instrument component block contains all the fields commonly used to describe a security or instrument. Typically the data elements in this component block are considered the static data of a security, data that may be commonly found in a security master database. The Instrument component block can be used to describe any asset type supported by FIX.
ELABORATION: |
| 2209 | RelatedTradeGrp | ReltdTrd | optional | SYNOPSIS:
This component is used to identify trades that are related to each other for a business purpose, such as netting of forwards. This component should not be used in lieu of explicit FIX fields that denote specific semantic relationships, but rather should be used when no such fields exist.
ELABORATION: |
| 1012 | Parties | Pty | optional | SYNOPSIS:
The Parties component block is used to identify and convey information on the entities both central and peripheral to the financial transaction represented by the FIX message containing the Parties Block. The Parties block allows many different types of entites to be expressed through use of the PartyRole field and identifies the source of the PartyID through the the PartyIDSource.
ELABORATION: |
| 2265 | PostTradePayment | PostTrdPmt | required | SYNOPSIS:
This component specifies the details of a payment between the parties involved.
ELABORATION: |
| 2139 | SettlDetails | SettlDetails | optional | SYNOPSIS: ELABORATION: |
| 1025 | StandardTrailer | Trlr | required | SYNOPSIS:
The standard FIX message trailer
ELABORATION: |