| ID | Datatype |
|---|---|
| 40993 | int |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 40993001 | Initial | 0 | SYNOPSIS:
Initial (principal exchange)
| ✓ | FIX.5.0SP2 | 187 | ||||
| 40993002 | Intermediate | 1 | SYNOPSIS:
Intermediate (principal exchange)
| ✓ | FIX.5.0SP2 | 187 | ||||
| 40993003 | Final | 2 | SYNOPSIS:
Final (principal exchange)
| ✓ | FIX.5.0SP2 | 187 | ||||
| 40993004 | Prepaid | 3 | SYNOPSIS:
Prepaid (premium forward)
| ✓ | FIX.5.0SP2 | 187 | ||||
| 40993005 | Postpaid | 4 | SYNOPSIS:
Postpaid (premium forward)
| ✓ | FIX.5.0SP2 | 187 | ||||
| 40993006 | Variable | 5 | SYNOPSIS:
Variable (premium forward)
| ✓ | FIX.5.0SP2 | 187 | ||||
| 40993007 | Fixed | 6 | SYNOPSIS:
Fixed (premium forward)
| ✓ | FIX.5.0SP2 | 187 | ||||
| 40993008 | Swap | 7 | SYNOPSIS:
Swap (premium)
ELABORATION: Indicates that the premium is to be paid in the style of payments under an IRS contract. | ✓ | FIX.5.0SP2 | 187 | ||||
| 40993009 | Conditional | 8 | SYNOPSIS:
Conditional (principal exchange on exercise)
| ✓ | FIX.5.0SP2 | 187 | ||||
| 40993010 | FixedRate | 9 | SYNOPSIS:
Fixed rate
ELABORATION: Applicable to PaymentType(40213)=14 (Rebate) for which PaymentFixedRate(43097) and its qualifiers supersede PaymentAmount(40217). | ✓ | FIX.5.0SP2 | 254 | ||||
| 40993011 | FloatingRate | 10 | SYNOPSIS:
Floating rate
ELABORATION: Applicable to PaymentType(40213)=14 (Rebate) for which PaymentFloatingRateIndex(43098) and its qualifiers supersede PaymentAmount(40217). | ✓ | FIX.5.0SP2 | 254 |