Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

PaymentSubTypeCodeSet

ID40993
Typeint
PedigreeAdded EP187
Used to further clarify the value of PaymentType(40213).
NameValueSynopsisElaborationPedigree
Initial0Initial (principal exchange)Added EP187
Intermediate1Intermediate (principal exchange)Added EP187
Final2Final (principal exchange)Added EP187
Prepaid3Prepaid (premium forward)Added EP187
Postpaid4Postpaid (premium forward)Added EP187
Variable5Variable (premium forward)Added EP187
Fixed6Fixed (premium forward)Added EP187
Swap7Swap (premium)Indicates that the premium is to be paid in the style of payments under an IRS contract.Added EP187
Conditional8Conditional (principal exchange on exercise)Added EP187
FixedRate9Fixed rateApplicable to PaymentType(40213)=14 (Rebate) for which PaymentFixedRate(43097) and its qualifiers supersede PaymentAmount(40217).Added EP254
FloatingRate10Floating rateApplicable to PaymentType(40213)=14 (Rebate) for which PaymentFloatingRateIndex(43098) and its qualifiers supersede PaymentAmount(40217).Added EP254
Used in groups:

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