Field PaymentScheduleType (40829) - FIX Protocol FIX.5.0SP2 EP240
Type: int
Type of schedule.
Added in protocol FIX.5.0SP2 (161)
Valid values
| Value | Description | Added |
|---|---|---|
| 0 | Notional | FIX.5.0SP2 (161) |
| 1 | Cash flow | FIX.5.0SP2 (161) |
| 10 | Non-deliverable settlement payment dates | FIX.5.0SP2 (161) |
| 11 | Non-deliverable settlement calculation dates | FIX.5.0SP2 (161) |
| 12 | Non-deliverable fixing dates. | FIX.5.0SP2 (161) |
| 13 | Settlement period notional | FIX.5.0SP2 (169) |
| 14 | Settlement period price | FIX.5.0SP2 (169) |
| 15 | Calculation period | FIX.5.0SP2 (169) |
| 16 | Dividend accrual rate multiplier | FIX.5.0SP2 (208) |
| 17 | Dividend accrual rate spread | FIX.5.0SP2 (208) |
| 18 | Dividend accrual cap rate | FIX.5.0SP2 (208) |
| 19 | Dividend accrual floor rate | FIX.5.0SP2 (208) |
| 2 | FX linked notional | FIX.5.0SP2 (161) |
| 20 | Compounding rate multiplier | FIX.5.0SP2 (208) |
| 21 | Compounding rate spread | FIX.5.0SP2 (208) |
| 22 | Compounding cap rate | FIX.5.0SP2 (208) |
| 23 | Compounding floor rate | FIX.5.0SP2 (208) |
| 3 | Fixed rate | FIX.5.0SP2 (161) |
| 4 | Future value notional | FIX.5.0SP2 (161) |
| 5 | Known amount | FIX.5.0SP2 (161) |
| 6 | Floating rate multiplier | FIX.5.0SP2 (161) |
| 7 | Spread | FIX.5.0SP2 (161) |
| 8 | Cap rate | FIX.5.0SP2 (161) |
| 9 | Floor rate | FIX.5.0SP2 (161) |