Code Set
DistribPaymentMethodCodeSet
| ID | 477 |
| Type | int |
| Pedigree | Added FIX.4.3, Updated EP271 |
Identifies the payment method for a (fractional) distribution. Used for CIV.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| CREST | 1 | CREST | Added FIX.4.4 | |
| NSCC | 2 | NSCC | Added FIX.4.4 | |
| Euroclear | 3 | Euroclear | Added FIX.4.4 | |
| Clearstream | 4 | Clearstream | Added FIX.4.4 | |
| Cheque | 5 | Cheque | Added FIX.4.4 | |
| TelegraphicTransfer | 6 | Telegraphic Transfer | Added FIX.4.4 | |
| FedWire | 7 | Fed Wire | Added FIX.4.4 | |
| DirectCredit | 8 | Direct Credit (BECS, BACS) | Added FIX.4.4 | |
| ACHCredit | 9 | ACH Credit | Added FIX.4.4 | |
| BPAY | 10 | BPAY | Added FIX.4.4 | |
| HighValueClearingSystemHVACS | 11 | High Value Clearing System HVACS | Added FIX.4.4 | |
| ReinvestInFund | 12 | Reinvest In Fund | Added FIX.4.4 | |
| Other | 999 | Other | Added EP271 |
Used in groups:
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