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) |