The Pay Collect Group component block is a repeatable block intended to report individual pay/collect items to be considered when calculating net settlement.
Added in protocol FIX.5.0SP2 (117)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 1707 | NoPayCollects | FIX.5.0SP2 (117) | |||
| 1708 | PayCollectType | Required if NoPayCollects > 0. | FIX.5.0SP2 (117) | ||
| 1709 | PayCollectCurrency | Can be used to specify the base settlement currency if Currency (15) is not specified. | FIX.5.0SP2 (117) | ||
| 2094 | PayCollectFXRate | FIX.5.0SP2 (162) | |||
| 2095 | PayCollectFXRateCalc | FIX.5.0SP2 (162) | |||
| 1710 | PayAmount | FIX.5.0SP2 (117) | |||
| 1711 | CollectAmount | FIX.5.0SP2 (117) | |||
| 1712 | PayCollectMarketSegmentID | FIX.5.0SP2 (117) | |||
| 1713 | PayCollectMarketID | FIX.5.0SP2 (117) |