| ID |
Name |
Abbr |
Presence |
Description |
| 40213 | PaymentType | Typ |
optional |
SYNOPSIS:
Type of payment.
|
| 40993 | PaymentSubType | SubTyp |
optional |
SYNOPSIS:
Used to further clarify the value of PaymentType(40213).
|
| 40214 | PaymentPaySide | PaySide |
optional |
SYNOPSIS:
The side of the party paying the payment.
|
| 40215 | PaymentReceiveSide | RcvSide |
optional |
SYNOPSIS:
The side of the party receiving the payment.
|
| 43087 | PaymentDesc | Desc |
optional |
SYNOPSIS:
A short descriptive name given to the payment, e.g. Premium, Upfront, etc. The description has no intrinsic meaning but should be arbitrarily chosen by the remitter as reference.
|
| 40216 | PaymentCurrency | Ccy |
optional |
SYNOPSIS:
Specifies the currency in which PaymentAmount(40217) is denominated. Uses ISO 4271 currency codes.
|
| 40217 | PaymentAmount | Amt |
optional |
SYNOPSIS:
The total payment amount.
|
| 42598 | PaymentAmountRelativeTo | AmtReltv |
optional |
SYNOPSIS:
Specifies the reference amount when the payment amount is relative to another amount in the message.
See http://www.fixtradingcommunity.org/codelists#Payment_Amount_Relative_To for code list of relative amounts.
|
| 42599 | PaymentAmountDeterminationMethod | AmtDtrmnMeth |
optional |
SYNOPSIS:
Specifies the method by which a payment amount is determined.
See http://www.fpml.org/coding-scheme/determination-method for values.
|
| 43097 | PaymentFixedRate | Rt |
optional |
SYNOPSIS:
The rate applicable to the fixed rate payment.
|
| 43098 | PaymentFloatingRateIndex | Ndx |
optional |
SYNOPSIS:
The payment floating rate index. See SpreadOrBenchmarkCurveData(221) for suggested values.
|
| 43100 | PaymentFloatingRateIndexCurveUnit | NdxUnit |
optional |
SYNOPSIS:
Time unit associated with the floating rate index.
|
| 43099 | PaymentFloatingRateIndexCurvePeriod | NdxPeriod |
optional |
SYNOPSIS:
Time unit multiplier for the floating rate index.
|
| 43101 | PaymentFloatingRateSpread | Spread |
optional |
SYNOPSIS:
Spread from floating rate index.
|
| 43105 | PaymentRateResetFrequencyUnit | ResetFreqUnit |
optional |
SYNOPSIS:
Time unit associated with the floating rate reset frequency.
|
| 43104 | PaymentRateResetFrequencyPeriod | ResetFreqPeriod |
optional |
SYNOPSIS:
Time unit multiplier for the floating rate reset frequency.
|
| 43103 | PaymentFrequencyUnit | FreqUnit |
optional |
SYNOPSIS:
Time unit associated with the payment frequency.
|
| 43102 | PaymentFrequencyPeriod | FreqPeriod |
optional |
SYNOPSIS:
Time unit multiplier for the payment frequency.
|
| 40218 | PaymentPrice | Px |
optional |
SYNOPSIS:
The price determining the payment amount expressed in terms specified in PaymentPriceType(40919) and expressed in market format.
|
| 40919 | PaymentPriceType | PxTyp |
optional |
SYNOPSIS:
Specifies the type of price for PaymentPrice(40218).
|
| 41155 | PaymentUnitOfMeasure | UOM |
optional |
SYNOPSIS:
Used to express the unit of measure (UOM) of the payment amount if not in the currency of the trade.
|
| 40219 | PaymentDateUnadjusted | DtUnadj |
optional |
SYNOPSIS:
The unadjusted payment date.
|
| 40220 | PaymentBusinessDayConvention | BizDayCnvtn |
optional |
SYNOPSIS:
The business day convention used to adjust the payment date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component.
|
| 4105 | PaymentBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
PaymentBusinessCenterGrp is a repeating subcomponent within the PaymentGrp component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the DateAdjustment component in Instrument.
ELABORATION:
|
| 41156 | PaymentDateRelativeTo | Reltv |
optional |
SYNOPSIS:
Specifies the anchor date when the payment date is relative to an anchor date.
See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
|
| 41157 | PaymentDateOffsetPeriod | OfstPeriod |
optional |
SYNOPSIS:
Time unit multiplier for the relative payment date offset.
|
| 41158 | PaymentDateOffsetUnit | OfstUnit |
optional |
SYNOPSIS:
Time unit associated with the relative payment date offset.
|
| 41159 | PaymentDateOffsetDayType | OfstDayTyp |
optional |
SYNOPSIS:
Specifies the day type of the relative payment date offset.
|
| 40222 | PaymentDateAdjusted | Dt |
optional |
SYNOPSIS:
The adjusted payment date.
|
| 41160 | PaymentForwardStartType | FwdStartTyp |
optional |
SYNOPSIS:
Forward start premium type.
|
| 40224 | PaymentDiscountFactor | DiscFctr |
optional |
SYNOPSIS:
The value representing the discount factor used to calculate the present value of the cash flow.
|
| 40225 | PaymentPresentValueAmount | PVAmt |
optional |
SYNOPSIS:
The amount representing the present value of the forecast payment.
|
| 40226 | PaymentPresentValueCurrency | PVCcy |
optional |
SYNOPSIS:
Specifies the currency the PaymentPresentValueAmount(40225) is denominated in. Uses ISO 4217 currency codes.
|
| 40227 | PaymentSettlStyle | SettlStyle |
optional |
SYNOPSIS:
Payment settlement style.
|
| 492 | PaymentMethod | PmtMethod |
optional |
SYNOPSIS:
A code identifying the Settlement payment method. 16 through 998 are reserved for future use
Values above 1000 are available for use by private agreement among counterparties
|
| 4028 | PaymentSettlGrp | PmtSettl | optional | SYNOPSIS:
The PaymentSettlGrp is a repeating subcomponent of the PaymentGrp component used to report payment settlement as a single or split payment.
ELABORATION:
|
| 41304 | PaymentLegRefID | LegRefID |
optional |
SYNOPSIS:
Identifies the instrument leg in which this payment applies to by referencing the leg's LegID(1788).
|
| 40229 | PaymentText | Txt |
optional |
SYNOPSIS:
Free form text to specify additional information or enumeration description when a sdtandard value does not apply. Identifies the payment type when PaymentType(40213) = 99 (Other).
|
| 40984 | EncodedPaymentTextLen | EncTxtLen |
optional |
SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedPaymentText(40985) field.
|
| 40985 | EncodedPaymentText | EncTxt |
optional |
SYNOPSIS:
Encoded (non-ASCII characters) representation of the PaymentText(40229) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the PaymentText(40229) field.
|