Code Set PaymentTypeCodeSet Scenario base

SYNOPSIS: Type of payment.

ID Datatype
40213int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
40213001Brokerage0SYNOPSIS: Brokerage
✓FIX.5.0SP2161
40213002UpfrontFee1SYNOPSIS: Upfront fee
✓FIX.5.0SP2161
40213003IndependentAmountCollateral2SYNOPSIS: Independent amount / collateral
✓FIX.5.0SP2161
40213004PrincipalExchange3SYNOPSIS: Principal exchange
✓FIX.5.0SP2161
40213005NovationTermination4SYNOPSIS: Novation / termination
✓FIX.5.0SP2161
40213006EarlyTerminationProvision5SYNOPSIS: Early termination provision
✓FIX.5.0SP2161
40213007CancelableProvision6SYNOPSIS: Cancelable provision
✓FIX.5.0SP2161FIX.5.0SP2203
40213008ExtendibleProvision7SYNOPSIS: Extendible provision
✓FIX.5.0SP2161
40213009CapRateProvision8SYNOPSIS: Cap rate provision
✓FIX.5.0SP2161
40213010FloorRateProvision9SYNOPSIS: Floor rate provision
✓FIX.5.0SP2161
40213011OptionPremium10SYNOPSIS: Option premium
✓FIX.5.0SP2161
40213012SettlementPayment11SYNOPSIS: Settlement payment
✓FIX.5.0SP2162
40213013CashSettl12SYNOPSIS: Cash settlement
✓FIX.5.0SP2169
40213014SecurityLending13SYNOPSIS: Security lending
ELABORATION: Fee that the borrower of the security or commodity pays to the lender. The basis rate is specified in PaymentFixedRate(43097). A security lending fee payment may be periodic, in which case specify PaymentFrequencyPeriod(43102) and PaymentFrequencyUnit(43103).
✓FIX.5.0SP2254
40213015Rebate14SYNOPSIS: Rebate
ELABORATION: For contracts calling for rebate payment(s), e.g. Securities Lending, normally specified as a fixed or floating rate rather than a fixed amount. A rebate payment may be periodic, in which case specify PaymentFrequencyPeriod(43102) and PaymentFrequencyUnit(43103).
✓FIX.5.0SP2254
40213016Other99SYNOPSIS: Other
✓FIX.5.0SP2161