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FIXtags

FIX TAG 40993

PaymentSubType

intAdded FIX.5.0SP2 · EP187

Definition

Used to further clarify the value of PaymentType(40213).

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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 11

ValueMeaning
0

Initial (principal exchange)

1

Intermediate (principal exchange)

2

Final (principal exchange)

3

Prepaid (premium forward)

4

Postpaid (premium forward)

5

Variable (premium forward)

6

Fixed (premium forward)

7

Swap (premium)

Additional detail from the official source

Indicates that the premium is to be paid in the style of payments under an IRS contract.

8

Conditional (principal exchange on exercise)

9

Fixed rate

Additional detail from the official source

Applicable to PaymentType(40213)=14 (Rebate) for which PaymentFixedRate(43097) and its qualifiers supersede PaymentAmount(40217).

10

Floating rate

Additional detail from the official source

Applicable to PaymentType(40213)=14 (Rebate) for which PaymentFloatingRateIndex(43098) and its qualifiers supersede PaymentAmount(40217).

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.