PaymentStreamType field | FIX Latest

40738 PaymentStreamType

Type: Int

Identifies the type of payment stream associated with the swap.

Values

Code	Meaning
0	Periodic (default)
1	Initial
2	Single
3	Dividend
4	Interest
5	Dividend return
6	Price return
7	Total return
8	Variance
9	Correlation

Used By

6
Indication of Interest (via Instrument > StreamGrp > PaymentStream)
7
Advertisement (via Instrument > StreamGrp > PaymentStream)
8
Execution Report (via Instrument > StreamGrp > PaymentStream)
a
Quote Status Request (via Instrument > StreamGrp > PaymentStream)
AA
Derivative Security List (via RelSymDerivSecGrp > > PaymentStream)

UnderlyingPaymentStubIndex2FloorRate (40737)PaymentStreamMarketRate (40739)