FIX 5.0 SP2 Tag 40213: PaymentType

PaymentType is an integer field used in 4 FIX 5.0 SP2 message types, including Execution Report (35=8), Trade Capture Report (35=AE) and Position Report (35=AP). In FIX 5.0 SP2 it has 16 enumerated values.

Tag number: 40213
Data type: INT
FIX version: FIX 5.0 SP2
Used in: 4 message types

Data type

INT: A whole number without a decimal point. It may be negative.

Valid values in FIX 5.0 SP2

16 enumerated values.

Value	Meaning
0	Brokerage
1	Upfront fee
2	Independent amount collateral
3	Principal exchange
4	Novation termination
5	Early termination provision
6	Cancelable provision
7	Extendible provision
8	Cap rate provision
9	Floor rate provision
10	Option premium
11	Settlement payment
12	Cash settl
13	Security lending
14	Rebate
99	Other

FIX 5.0 SP2 message types that use tag 40213

MsgType	Message	Use in the message
8	Execution Report	Optional, in group NoPayments (40212)
AE	Trade Capture Report	Optional, in group NoPayments (40212)
AM	Position Maintenance Report	Optional, in group NoPayments (40212)
AP	Position Report	Optional, in group NoPayments (40212)

Also in other versions

Tag 40213 is defined only in FIX 5.0 SP2.

Tag 40213 across all FIX versions

Decode a message with this tag

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.