Code Set ProvisionBreakFeeElectionCodeSet Scenario base

SYNOPSIS: Type of fee elected for the break provision.

ID Datatype
42707int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
42707001FlatFee0SYNOPSIS: Flat fee
✓FIX.5.0SP2208
42707002AmortizedFee1SYNOPSIS: Amortized fee
✓FIX.5.0SP2208
42707003FundingFee2SYNOPSIS: Funding fee
✓FIX.5.0SP2208
42707004FlatAndFundingFee3SYNOPSIS: Flat fee and funding fee
✓FIX.5.0SP2208
42707005AmortizedAndFundingFee4SYNOPSIS: Amortized fee and funding fee
✓FIX.5.0SP2208