FIX 5.0 SP2 Tag 40829: PaymentScheduleType
PaymentScheduleType is an integer field used in 93 FIX 5.0 SP2 message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G). In FIX 5.0 SP2 it has 24 enumerated values.
- Tag number
- 40829
- Data type
- INT
- FIX version
- FIX 5.0 SP2
- Used in
- 93 message types
Data type
INT: A whole number without a decimal point. It may be negative.
Valid values in FIX 5.0 SP2
24 enumerated values.
| Value | Meaning |
|---|---|
| 0 | Notional |
| 1 | Cash flow |
| 2 | FX linked notional |
| 3 | Fixed rate |
| 4 | Future value notional |
| 5 | Known amount |
| 6 | Floating rate multiplier |
| 7 | Spread |
| 8 | Cap rate |
| 9 | Floor rate |
| 10 | Non deliverable settl payment dates |
| 11 | Non deliverable settl calculation dates |
| 12 | Non deliverable FX fixing dates |
| 13 | Settl period notnl |
| 14 | Settl period px |
| 15 | Calc period |
| 16 | Dividend accrual rate multiplier |
| 17 | Dividend accrual rate spread |
| 18 | Dividend accrual cap rate |
| 19 | Dividend accrual floor rate |
| 20 | Compounding rate multiplier |
| 21 | Compounding rate spread |
| 22 | Compounding cap rate |
| 23 | Compounding floor rate |
FIX 5.0 SP2 message types that use tag 40829
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoPaymentSchedules (40828) |
| 7 | Advertisement | Optional, in group NoPaymentSchedules (40828) |
| 8 | Execution Report | Optional, in group NoPaymentSchedules (40828) |
| B | News | Optional, in group NoPaymentSchedules (40828) |
| C | Optional, in group NoPaymentSchedules (40828) | |
| D | New Order Single | Optional, in group NoPaymentSchedules (40828) |
| E | New Order List | Optional, in group NoPaymentSchedules (40828) |
| F | Order Cancel Request | Optional, in group NoPaymentSchedules (40828) |
| G | Order Cancel/Replace Request | Optional, in group NoPaymentSchedules (40828) |
| H | Order Status Request | Optional, in group NoPaymentSchedules (40828) |
| J | Allocation Instruction | Optional, in group NoPaymentSchedules (40828) |
| P | Allocation Ack | Optional, in group NoPaymentSchedules (40828) |
| Q | Dont Know Trade | Optional, in group NoPaymentSchedules (40828) |
| R | Quote Request | Optional, in group NoPaymentSchedules (40828) |
| S | Quote | Optional, in group NoPaymentSchedules (40828) |
| V | Market Data Request | Optional, in group NoPaymentSchedules (40828) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoPaymentSchedules (40828) |
| X | Market Data Incremental Refresh | Optional, in group NoPaymentSchedules (40828) |
| Z | Quote Cancel | Optional, in group NoPaymentSchedules (40828) |
| AA | Derivative Security List | Optional, in group NoPaymentSchedules (40828) |
| AB | New Order Multileg | Optional, in group NoPaymentSchedules (40828) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoPaymentSchedules (40828) |
| AD | Trade Capture Report Request | Optional, in group NoPaymentSchedules (40828) |
| AE | Trade Capture Report | Optional, in group NoPaymentSchedules (40828) |
| AF | Order Mass Status Request | Optional, in group NoPaymentSchedules (40828) |
| AG | Quote Request Reject | Optional, in group NoPaymentSchedules (40828) |
| AH | RFQ Request | Optional, in group NoPaymentSchedules (40828) |
| AI | Quote Status Report | Optional, in group NoPaymentSchedules (40828) |
| AJ | Quote Response | Optional, in group NoPaymentSchedules (40828) |
| AK | Confirmation | Optional, in group NoPaymentSchedules (40828) |
| AL | Position Maintenance Request | Optional, in group NoPaymentSchedules (40828) |
| AM | Position Maintenance Report | Optional, in group NoPaymentSchedules (40828) |
| AN | Request For Positions | Optional, in group NoPaymentSchedules (40828) |
| AO | Request For Positions Ack | Optional, in group NoPaymentSchedules (40828) |
| AP | Position Report | Optional, in group NoPaymentSchedules (40828) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoPaymentSchedules (40828) |
| AR | Trade Capture Report Ack | Optional, in group NoPaymentSchedules (40828) |
| AS | Allocation Report | Optional, in group NoPaymentSchedules (40828) |
| AT | Allocation Report Ack | Optional, in group NoPaymentSchedules (40828) |
| AW | Assignment Report | Optional, in group NoPaymentSchedules (40828) |
| AX | Collateral Request | Optional, in group NoPaymentSchedules (40828) |
| AY | Collateral Assignment | Optional, in group NoPaymentSchedules (40828) |
| AZ | Collateral Response | Optional, in group NoPaymentSchedules (40828) |
| BA | Collateral Report | Optional, in group NoPaymentSchedules (40828) |
| BB | Collateral Inquiry | Optional, in group NoPaymentSchedules (40828) |
| BG | Collateral Inquiry Ack | Optional, in group NoPaymentSchedules (40828) |
| BK | Security List Update Report | Optional, in group NoPaymentSchedules (40828) |
| BL | Adjusted Position Report | Optional, in group NoPaymentSchedules (40828) |
| BM | Allocation Instruction Alert | Optional, in group NoPaymentSchedules (40828) |
| BN | Execution Ack | Optional, in group NoPaymentSchedules (40828) |
| BO | Contrary Intention Report | Optional, in group NoPaymentSchedules (40828) |
| BP | Security Definition Update Report | Optional, in group NoPaymentSchedules (40828) |
| BQ | Settlement Obligation Report | Optional, in group NoPaymentSchedules (40828) |
| BR | Derivative Security List Update Report | Optional, in group NoPaymentSchedules (40828) |
| BZ | Order Mass Action Report | Optional, in group NoPaymentSchedules (40828) |
| CA | Order Mass Action Request | Optional, in group NoPaymentSchedules (40828) |
| CC | Stream Assignment Request | Optional, in group NoPaymentSchedules (40828) |
| CD | Stream Assignment Report | Optional, in group NoPaymentSchedules (40828) |
| CH | Margin Requirement Inquiry | Optional, in group NoPaymentSchedules (40828) |
| CI | Margin Requirement Inquiry Ack | Optional, in group NoPaymentSchedules (40828) |
| CJ | Margin Requirement Report | Optional, in group NoPaymentSchedules (40828) |
| CO | Security Mass Status | Optional, in group NoPaymentSchedules (40828) |
| DC | Trade Match Report | Optional, in group NoPaymentSchedules (40828) |
| DF | Party Risk Limit Check Request | Optional, in group NoPaymentSchedules (40828) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoPaymentSchedules (40828) |
| DJ | Mass Order | Optional, in group NoPaymentSchedules (40828) |
| DK | Mass Order Ack | Optional, in group NoPaymentSchedules (40828) |
| DL | Position Transfer Instruction | Optional, in group NoPaymentSchedules (40828) |
| DN | Position Transfer Report | Optional, in group NoPaymentSchedules (40828) |
| DO | Market Data Statistics Request | Optional, in group NoPaymentSchedules (40828) |
| DP | Market Data Statistics Report | Optional, in group NoPaymentSchedules (40828) |
| DS | Cross Request | Optional, in group NoPaymentSchedules (40828) |
| DT | Cross Request Ack | Optional, in group NoPaymentSchedules (40828) |
| DW | Trade Aggregation Request | Optional, in group NoPaymentSchedules (40828) |
| DX | Trade Aggregation Report | Optional, in group NoPaymentSchedules (40828) |
| DY | Pay Management Request | Optional, in group NoPaymentSchedules (40828) |
| EA | Pay Management Report | Optional, in group NoPaymentSchedules (40828) |
| a | Quote Status Request | Optional, in group NoPaymentSchedules (40828) |
| b | Mass Quote Ack | Optional, in group NoPaymentSchedules (40828) |
| c | Security Definition Request | Optional, in group NoPaymentSchedules (40828) |
| d | Security Definition | Optional, in group NoPaymentSchedules (40828) |
| e | Security Status Request | Optional, in group NoPaymentSchedules (40828) |
| f | Security Status | Optional, in group NoPaymentSchedules (40828) |
| h | Trading Session Status | Optional, in group NoPaymentSchedules (40828) |
| i | Mass Quote | Optional, in group NoPaymentSchedules (40828) |
| m | List Strike Price | Optional, in group NoPaymentSchedules (40828) |
| q | Order Mass Cancel Request | Optional, in group NoPaymentSchedules (40828) |
| r | Order Mass Cancel Report | Optional, in group NoPaymentSchedules (40828) |
| s | New Order Cross | Optional, in group NoPaymentSchedules (40828) |
| t | Cross Order Cancel Replace Request | Optional, in group NoPaymentSchedules (40828) |
| u | Cross Order Cancel Request | Optional, in group NoPaymentSchedules (40828) |
| x | Security List Request | Optional, in group NoPaymentSchedules (40828) |
| y | Security List | Optional, in group NoPaymentSchedules (40828) |
Also in other versions
Tag 40829 is defined only in FIX 5.0 SP2.
Tag 40829 across all FIX versions
Decode a message with this tagField 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.