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The PaymentGrp is a repeating component used to report additional payments or bullet payments.

Added in protocol FIX.5.0SP2 (EP 161)

Field or Component Name Description Is Required Added Is Deprecated
40212 NoPayments FIX.5.0SP2 (EP 161)
40213 PaymentType Required if NoPayments (40212) > 0. FIX.5.0SP2 (EP 161)
40993 PaymentSubType FIX.5.0SP2 (EP 187)
40214 PaymentPaySide FIX.5.0SP2 (EP 161)
40215 PaymentReceiveSide FIX.5.0SP2 (EP 161)
43087 PaymentDesc FIX.5.0SP2 (EP 203)
40216 PaymentCurrency FIX.5.0SP2 (EP 161)
40217 PaymentAmount FIX.5.0SP2 (EP 161)
42598 PaymentAmountRelativeTo FIX.5.0SP2 (EP 208)
42599 PaymentAmountDeterminationMethod FIX.5.0SP2 (EP 208)
40218 PaymentPrice FIX.5.0SP2 (EP 161)
40919 PaymentPriceType FIX.5.0SP2 (EP 161)
41155 PaymentUnitOfMeasure FIX.5.0SP2 (EP 169)
40219 PaymentDateUnadjusted FIX.5.0SP2 (EP 161)
40220 PaymentBusinessDayConvention When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment information. FIX.5.0SP2 (EP 161)
BlockRepeating PaymentBusinessCenterGrp When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment information. FIX.5.0SP2 (EP 161)
41156 PaymentDateRelativeTo FIX.5.0SP2 (EP 169)
41157 PaymentDateOffsetPeriod Conditionally required when PaymentDateOffsetUnit (41158) is specified. FIX.5.0SP2 (EP 169)
41158 PaymentDateOffsetUnit Conditionally required when PaymentDateOffsetPeriod (41157) is specified. FIX.5.0SP2 (EP 169)
41159 PaymentDateOffsetDayType FIX.5.0SP2 (EP 169)
40222 PaymentDateAdjusted FIX.5.0SP2 (EP 161)
41160 PaymentForwardStartType FIX.5.0SP2 (EP 169)
40224 PaymentDiscountFactor FIX.5.0SP2 (EP 161)
40225 PaymentPresentValueAmount FIX.5.0SP2 (EP 161)
40226 PaymentPresentValueCurrency FIX.5.0SP2 (EP 161)
40227 PaymentSettlStyle FIX.5.0SP2 (EP 161)
492 PaymentMethod FIX.5.0SP2 (EP 161)
BlockRepeating PaymentSettlGrp FIX.5.0SP2 (EP 161)
41304 PaymentLegRefID Used to link a payment back to its parent InstrumentLeg by using the same value as the parent’s LegID (1788). FIX.5.0SP2 (EP 187)
40229 PaymentText FIX.5.0SP2 (EP 161)
40984 EncodedPaymentTextLen Must be set if EncodedPaymentText (40985) field is specified and must immediately precede it. FIX.5.0SP2 (EP 161)
40985 EncodedPaymentText Encoded (non-ASCII characters) representation of the PaymentText (40229) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (EP 161)

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