Code Set PaymentScheduleTypeCodeSet Scenario base

SYNOPSIS: Type of schedule.

ID Datatype
40829int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
40829001Notional0SYNOPSIS: Notional
✓FIX.5.0SP2161
40829002CashFlow1SYNOPSIS: Cash flow
✓FIX.5.0SP2161
40829003FXLinkedNotional2SYNOPSIS: FX linked notional
✓FIX.5.0SP2161
40829004FixedRate3SYNOPSIS: Fixed rate
✓FIX.5.0SP2161
40829005FutureValueNotional4SYNOPSIS: Future value notional
✓FIX.5.0SP2161
40829006KnownAmount5SYNOPSIS: Known amount
✓FIX.5.0SP2161
40829007FloatingRateMultiplier6SYNOPSIS: Floating rate multiplier
✓FIX.5.0SP2161
40829008Spread7SYNOPSIS: Spread
✓FIX.5.0SP2161
40829009CapRate8SYNOPSIS: Cap rate
✓FIX.5.0SP2161
40829010FloorRate9SYNOPSIS: Floor rate
✓FIX.5.0SP2161
40829011NonDeliverableSettlPaymentDates10SYNOPSIS: Non-deliverable settlement payment dates
✓FIX.5.0SP2161
40829012NonDeliverableSettlCalculationDates11SYNOPSIS: Non-deliverable settlement calculation dates
✓FIX.5.0SP2161
40829013NonDeliverableFXFixingDates12SYNOPSIS: Non-deliverable fixing dates.
✓FIX.5.0SP2161
40829014SettlPeriodNotnl13SYNOPSIS: Settlement period notional
✓FIX.5.0SP2169
40829015SettlPeriodPx14SYNOPSIS: Settlement period price
✓FIX.5.0SP2169
40829016CalcPeriod15SYNOPSIS: Calculation period
✓FIX.5.0SP2169
40829017DividendAccrualRateMultiplier16SYNOPSIS: Dividend accrual rate multiplier
✓FIX.5.0SP2208
40829018DividendAccrualRateSpread17SYNOPSIS: Dividend accrual rate spread
✓FIX.5.0SP2208
40829019DividendAccrualCapRate18SYNOPSIS: Dividend accrual cap rate
✓FIX.5.0SP2208
40829020DividendAccrualFloorRate19SYNOPSIS: Dividend accrual floor rate
✓FIX.5.0SP2208
40829021CompoundingRateMultiplier20SYNOPSIS: Compounding rate multiplier
✓FIX.5.0SP2208
40829022CompoundingRateSpread21SYNOPSIS: Compounding rate spread
✓FIX.5.0SP2208
40829023CompoundingCapRate22SYNOPSIS: Compounding cap rate
✓FIX.5.0SP2208
40829024CompoundingFloorRate23SYNOPSIS: Compounding floor rate
✓FIX.5.0SP2208