| ID |
Name |
Abbr |
Presence |
Description |
| 2824 | PostTradePaymentType | Typ |
required |
SYNOPSIS:
Type of post-trade payment.
See ISITC "Payments Cash Purpose Codes" for list of payment type codes to use available at https://isitc.org/market-practices/reference-data-and-standards-market-practice and select "ISITC Classification Code List".
|
| 2817 | PostTradePaymentAmount | Amt |
required |
SYNOPSIS:
The payment amount for the specified PostTradePaymentType(2824).
|
| 2818 | PostTradePaymentCurrency | Ccy |
optional |
SYNOPSIS:
Specifies the currency in which PostTradePaymentAmount(2817) is denominated. Uses ISO 4271 currency codes.
|
| 2825 | PostTradePaymentCalculationDate | CalcDt |
required |
SYNOPSIS:
The (actual) date the periodic payments calculations are made.
|
| 2826 | PostTradePaymentValueDate | ValuDt |
required |
SYNOPSIS:
The adjusted (for holidays and other non-business days) payment date on which the payment is expected to settle.
|
| 2827 | PostTradePaymentFinalValueDate | FnlValuDt |
optional |
SYNOPSIS:
The actual or final payment date on which the payment was made.
|
| 2819 | PostTradePaymentDebitOrCredit | DbtCrd |
required |
SYNOPSIS:
Payment side of this individual payment from the requesting firm's perspective.
|
| 2816 | PostTradePaymentAccount | Acct |
required |
SYNOPSIS:
The cash account on the books of the receiver of the request or the sender of the report to be debited or credited.
|
| 2821 | PostTradePaymentID | ID |
optional |
SYNOPSIS:
The identifier for the individual payment.
|
| 2820 | PostTradePaymentDesc | Desc |
optional |
SYNOPSIS:
A short descriptive name given to the payment, e.g. Premium, Upfront, etc. The description may be used as reference.
|
| 2815 | EncodedPostTradePaymentDescLen | EncDescLen |
optional |
SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedPostTradePaymentDesc(2814) field.
|
| 2814 | EncodedPostTradePaymentDesc | EncDesc |
optional |
SYNOPSIS:
Encoded (non-ASCII characters) representation of the PostTradePaymentDesc(2820) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the PostTradePaymentDesc(2820) field.
|
| 2822 | PostTradePaymentLinkID | LinkID |
optional |
SYNOPSIS:
Used to link a group of payments together, e.g. cross-currency payments associated with a swap.
|
| 2823 | PostTradePaymentStatus | Stat |
optional |
SYNOPSIS:
Used to indicate the status of a post-trade payment.
|