ZagTrader

FIX Protocol Tag 40829: PaymentScheduleType

PaymentScheduleType is an integer field used in 93 FIX message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G). It is defined in FIX 5.0 SP2 and has 24 enumerated values.

Tag number
40829
Data type
INT
FIX versions
FIX 5.0 SP2
Used in
93 message types

Tag 40829 in each FIX version

Values and message usage as defined in a specific version.

Data type

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

Valid values

24 enumerated values across all FIX versions.

ValueMeaning
0Notional
1Cash flow
2FX linked notional
3Fixed rate
4Future value notional
5Known amount
6Floating rate multiplier
7Spread
8Cap rate
9Floor rate
10Non deliverable settl payment dates
11Non deliverable settl calculation dates
12Non deliverable FX fixing dates
13Settl period notnl
14Settl period px
15Calc period
16Dividend accrual rate multiplier
17Dividend accrual rate spread
18Dividend accrual cap rate
19Dividend accrual floor rate
20Compounding rate multiplier
21Compounding rate spread
22Compounding cap rate
23Compounding floor rate

Example

40829=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 40829

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.