Code Set PaymentStreamTypeCodeSet Scenario base

SYNOPSIS: Identifies the type of payment stream associated with the swap.

ID Datatype
40738int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
40738001Periodic0SYNOPSIS: Periodic (default)
✓FIX.5.0SP2161
40738002Initial1SYNOPSIS: Initial
✓FIX.5.0SP2161
40738003Single2SYNOPSIS: Single
✓FIX.5.0SP2161
40738004Dividend3SYNOPSIS: Dividend
✓FIX.5.0SP2208
40738005Interest4SYNOPSIS: Interest
✓FIX.5.0SP2208
40738006DividendReturn5SYNOPSIS: Dividend return
✓FIX.5.0SP2208
40738007PriceReturn6SYNOPSIS: Price return
✓FIX.5.0SP2208
40738008TotalReturn7SYNOPSIS: Total return
✓FIX.5.0SP2208
40738009Variance8SYNOPSIS: Variance
✓FIX.5.0SP2208
40738010Correlation9SYNOPSIS: Correlation
✓FIX.5.0SP2208