FIX TAG 477
DistribPaymentMethod
Definition
A code identifying the payment method for a (fractional) distribution. 13 through 998 are reserved for future use Values above 1000 are available for use by private agreement among counterparties
Compare versions
Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.4 FIX 5.0 SP2
Definition text changed
FIX 4.4
A code identifying the payment method for a (fractional) distribution. 13 through 998 are reserved for future use Values above 000 are available for use by private agreement among counterparties
FIX 5.0 SP2
A code identifying the payment method for a (fractional) distribution. 13 through 998 are reserved for future use Values above 1000 are available for use by private agreement among counterparties
Value text or deprecation changed 3
| Value | FIX 4.4 | FIX 5.0 SP2 |
|---|---|---|
7 | FedWire | Fed Wire |
11 | High Value Clearing System (HVACS) | High Value Clearing System HVACS |
12 | Reinvest in fund | Reinvest In Fund |
Values 12
About the int data type
Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.
Used in messages 1
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=oRegistrationInstructionsRgstDistInstGrp