| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4028 | PmtSettl | 40230 | NoPaymentSettls |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 161 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 40231 | PaymentSettlAmount | Amt | optional | SYNOPSIS:
The payment settlement amount.
|
| 40232 | PaymentSettlCurrency | Ccy | optional | SYNOPSIS:
Specifies the currency the PaymentSettlAmount(40231) is denominated in. Uses ISO 4217 currency codes.
|
| 4029 | PaymentSettlParties | Pty | optional | SYNOPSIS:
PaymentSettlParties is a repeating subcomponent of the PaymentSettlGrp component used to report payment settlement routing.
ELABORATION: The fields PaymentSettlPartyID(40233), PaymentSettlPartyIDSource(40234) and PaymentSettlPartyIDRole(40235) are conditionally required when any one these fields is specified. |