Code Set PaymentSubTypeCodeSet Scenario base

SYNOPSIS: Used to further clarify the value of PaymentType(40213).

ID Datatype
40993int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
40993001Initial0SYNOPSIS: Initial (principal exchange)
FIX.5.0SP2187
40993002Intermediate1SYNOPSIS: Intermediate (principal exchange)
FIX.5.0SP2187
40993003Final2SYNOPSIS: Final (principal exchange)
FIX.5.0SP2187
40993004Prepaid3SYNOPSIS: Prepaid (premium forward)
FIX.5.0SP2187
40993005Postpaid4SYNOPSIS: Postpaid (premium forward)
FIX.5.0SP2187
40993006Variable5SYNOPSIS: Variable (premium forward)
FIX.5.0SP2187
40993007Fixed6SYNOPSIS: Fixed (premium forward)
FIX.5.0SP2187
40993008Swap7SYNOPSIS: Swap (premium)
ELABORATION: Indicates that the premium is to be paid in the style of payments under an IRS contract.
FIX.5.0SP2187
40993009Conditional8SYNOPSIS: Conditional (principal exchange on exercise)
FIX.5.0SP2187
40993010FixedRate9SYNOPSIS: Fixed rate
ELABORATION: Applicable to PaymentType(40213)=14 (Rebate) for which PaymentFixedRate(43097) and its qualifiers supersede PaymentAmount(40217).
FIX.5.0SP2254
40993011FloatingRate10SYNOPSIS: Floating rate
ELABORATION: Applicable to PaymentType(40213)=14 (Rebate) for which PaymentFloatingRateIndex(43098) and its qualifiers supersede PaymentAmount(40217).
FIX.5.0SP2254