FIX Protocol Tag 40213: PaymentType

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

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

Tag 40213 in each FIX version

Values and message usage as defined in a specific version.

FIX 5.0 SP2

Data type

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

Valid values

16 enumerated values across all FIX versions.

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

Example

40213=0

Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.

Decode a message with this tag

Message types that use tag 40213

Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each message.

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.