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FIXtags

FIX TAG 40665

UnderlyingPaymentScheduleType

intAdded FIX.5.0SP2 · EP161

Definition

Type of schedule.

Compare versions

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 24

ValueMeaning
0

Notional

1

Cash flow

2

FX linked notional

3

Fixed rate

4

Future value notional

5

Known amount

6

Floating rate multiplier

7

Spread

8

Cap rate

9

Floor rate

10

Non-deliverable settlement payment dates

11

Non-deliverable settlement calculation dates

12

Non-deliverable fixing dates.

13

Settlement period notional

14

Settlement period price

15

Calculation period

16

Dividend accrual rate multiplier

17

Dividend accrual rate spread

18

Dividend accrual cap rate

19

Dividend accrual floor rate

20

Compounding rate multiplier

21

Compounding rate spread

22

Compounding cap rate

23

Compounding floor rate

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 77

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