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FIXtags

FIX MESSAGE 35=DY

PayManagementRequest

MsgType (35) = DYPayManagementAdded FIX.5.0SP2

Definition

PayManagementRequest(35=DY) message is used to communicate a future or expected payment to be made or received related to a trade or contract after its settlement.

Additional detail from the official source

It should be noted that this message, in the context of operational communication between investment managers and their brokers, is intended to agree and confirm on payment(s) to be made or received during the life of a contract.

Message structure 1340 distinct fields

Source order, including nested components and groups. Group counts precede the repeated entries. “Required here” is relative to the enclosing component or group, not unconditional in the message. A dash means not marked required; conditional requirements remain in the source notes. This is a reference, not a counterparty-specific validator.

Nested fields load when needed. Open the full static layout (also works without JavaScript).

  1. StandardHeaderComponentRequired

    MsgType = DY

    StandardHeader definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  2. 2812 PayRequestIDStringRequired
  3. 2811 PayRequestTransTypeintRequired
  4. 2810 PayRequestRefIDString—

    Required for PayRequestTransType(2811)=1 (Cancel).

  5. 2807 CancelTextString—

    May be used to provide reason for PayRequestTransType(2811)=1 (Cancel).

  6. 2809 EncodedCancelTextLenLength—

    Must be set if EncodedCancelText(2808) field is specified and must immediately precede it.

  7. 2808 EncodedCancelTextdata—

    Encoded (non-ASCII characters) representation of the CancelText(2807) field in the encoded format specified via the MessageEncoding(347) field.

  8. 715 ClearingBusinessDateLocalMktDate—

    The business date of the request. This may carry the same date as the payment calculation date in PostTradePaymentCalculationDate(2825).

  9. 60 TransactTimeUTCTimestampRequired
  10. 58 TextString—
  11. 354 EncodedTextLenLength—

    Must be set if EncodedText(355) field is specified and must immediately precede it.

  12. 355 EncodedTextdata—

    Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.

  13. InstrumentComponent—

    May be included with minimal detail to identify the security or contract for which payments are to be made.

    Instrument definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  14. RelatedTradeGrpRepeating groupCount tag 1855—

    May be included to identify the trade(s) for which payments are to be made. Each instance identifies a separate trade.

    RelatedTradeGrp definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  15. PartiesRepeating groupCount tag 453—

    Identifies the parties to the contracts or trades. The account to be debited or credited is identified in the PostTradePayment component.

    Parties definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  16. PostTradePaymentComponentRequired

    PostTradePayment definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  17. SettlDetailsRepeating groupCount tag 1158—

    SettlDetails definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  18. StandardTrailerComponentRequired

    StandardTrailer definition & usage →

    Open this block to load its fields in message context, or follow the definition link.