Type of payment.
| Code | 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 settlement |
| 13 | Security lending |
| 14 | Rebate |
| 99 | Other |