Code Set DistribPaymentMethodCodeSet Scenario base

SYNOPSIS: A code identifying the payment method for a (fractional) distribution. 13 through 998 are reserved for future use Values above 000 are available for use by private agreement among counterparties

ID Datatype
477int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
477001CREST1SYNOPSIS: CREST
FIX.4.4
477002NSCC2SYNOPSIS: NSCC
FIX.4.4
477003Euroclear3SYNOPSIS: Euroclear
FIX.4.4
477004Clearstream4SYNOPSIS: Clearstream
FIX.4.4
477005Cheque5SYNOPSIS: Cheque
FIX.4.4
477006TelegraphicTransfer6SYNOPSIS: Telegraphic Transfer
FIX.4.4
477007FedWire7SYNOPSIS: FedWire
FIX.4.4
477008DirectCredit8SYNOPSIS: Direct Credit (BECS, BACS)
FIX.4.4
477009ACHCredit9SYNOPSIS: ACH Credit
FIX.4.4
477010BPAY10SYNOPSIS: BPAY
FIX.4.4
477011HighValueClearingSystemHVACS11SYNOPSIS: High Value Clearing System (HVACS)
FIX.4.4
477012ReinvestInFund12SYNOPSIS: Reinvest in fund
FIX.4.4