| 40212 |
NoPayments |
|
|
FIX.5.0SP2 (161) |
|
| 40213 |
PaymentType |
Required if NoPayments (40212) > 0. |
|
FIX.5.0SP2 (161) |
|
| 40993 |
PaymentSubType |
|
|
FIX.5.0SP2 (187) |
|
| 40214 |
PaymentPaySide |
|
|
FIX.5.0SP2 (161) |
|
| 40215 |
PaymentReceiveSide |
|
|
FIX.5.0SP2 (161) |
|
| 43087 |
PaymentDesc |
|
|
FIX.5.0SP2 (203) |
|
| 40216 |
PaymentCurrency |
|
|
FIX.5.0SP2 (161) |
|
| 40217 |
PaymentAmount |
|
|
FIX.5.0SP2 (161) |
|
| 42598 |
PaymentAmountRelativeTo |
|
|
FIX.5.0SP2 (208) |
|
| 42599 |
PaymentAmountDeterminationMethod |
|
|
FIX.5.0SP2 (208) |
|
| 40218 |
PaymentPrice |
|
|
FIX.5.0SP2 (161) |
|
| 40919 |
PaymentPriceType |
|
|
FIX.5.0SP2 (161) |
|
| 41155 |
PaymentUnitOfMeasure |
|
|
FIX.5.0SP2 (169) |
|
| 40219 |
PaymentDateUnadjusted |
|
|
FIX.5.0SP2 (161) |
|
| 40220 |
PaymentBusinessDayConvention |
When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the payment information. |
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
PaymentBusinessCenterGrp |
When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the payment information. |
|
FIX.5.0SP2 (161) |
|
| 41156 |
PaymentDateRelativeTo |
|
|
FIX.5.0SP2 (169) |
|
| 41157 |
PaymentDateOffsetPeriod |
Conditionally required when PaymentDateOffsetUnit (41158) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41158 |
PaymentDateOffsetUnit |
Conditionally required when PaymentDateOffsetPeriod (41157) is specified. |
|
FIX.5.0SP2 (169) |
|
| 41159 |
PaymentDateOffsetDayType |
|
|
FIX.5.0SP2 (169) |
|
| 40222 |
PaymentDateAdjusted |
|
|
FIX.5.0SP2 (161) |
|
| 41160 |
PaymentForwardStartType |
|
|
FIX.5.0SP2 (169) |
|
| 40224 |
PaymentDiscountFactor |
|
|
FIX.5.0SP2 (161) |
|
| 40225 |
PaymentPresentValueAmount |
|
|
FIX.5.0SP2 (161) |
|
| 40226 |
PaymentPresentValueCurrency |
|
|
FIX.5.0SP2 (161) |
|
| 40227 |
PaymentSettlStyle |
|
|
FIX.5.0SP2 (161) |
|
| 492 |
PaymentMethod |
|
|
FIX.5.0SP2 (161) |
|
| BlockRepeating |
PaymentSettlGrp |
|
|
FIX.5.0SP2 (161) |
|
| 41304 |
PaymentLegRefID |
Used to link a payment back to its parent InstrumentLeg by using the same value as the parent’s LegID (1788). |
|
FIX.5.0SP2 (187) |
|
| 40229 |
PaymentText |
|
|
FIX.5.0SP2 (161) |
|
| 40984 |
EncodedPaymentTextLen |
Must be set if EncodedPaymentText (40985) field is specified and must immediately precede it. |
|
FIX.5.0SP2 (161) |
|
| 40985 |
EncodedPaymentText |
Encoded (non-ASCII characters) representation of the PaymentText (40229) field in the encoded format specified via the MessageEncoding (347) field. |
|
FIX.5.0SP2 (161) |
|
