Group PaymentSettlParties Scenario base


ID Abbr NumInGroup ID NumInGroup name
4029Pty40233NoPaymentSettlPartyIDs

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161

Members

ID Name Abbr Presence Description
40234PaymentSettlPartyIDID optional SYNOPSIS: The payment settlement party identifier.
40235PaymentSettlPartyIDSourceSrc optional SYNOPSIS: Identifies the class or source of PaymentSettlPartyID(40234) value (e.g. BIC).
40236PaymentSettlPartyRoleR optional SYNOPSIS: Identifies the role of PaymentSettlPartyID(40234) (e.g. the beneficiary's bank or depository institution).
40237PaymentSettlPartyRoleQualifierQual optional SYNOPSIS: Qualifies the value of PaymentSettlPartyRole(40236).
4030PaymentSettlPtysSubGrpSuboptionalSYNOPSIS: PaymentSettlSubParties is a repeating component within the PaymentSettlParties component used to extend information to be reported for the party.
ELABORATION: