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FIXtags

FIX TAG 40213

PaymentType

intAdded FIX.5.0SP2 · EP161

Definition

Type of payment.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 16

ValueMeaning
0

Brokerage

1

Upfront fee

2

Independent amount / collateral

3

Principal exchange

4

Novation / termination

5

Early termination provision

6

Cancelable provision

7

Extendible provision

8

Cap rate provision

9

Floor rate provision

10

Option premium

11

Settlement payment

12

Cash settlement

13

Security lending

Additional detail from the official source

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).

14

Rebate

Additional detail from the official source

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).

99

Other

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").

Used in messages 4

Includes nested components and repeating groups. Open a location to see its surrounding requirements.