CME STP - FIXML TradeCaptureReport - PaymentGrp for BrokerTec Trades
- CME Group
Owned by CME Group
/TrdCaptRpt/Pmt (repeating)
FIX Tag | Field Name | FIXML Attribute Name | Data Type | Description | New for BrokerTec | OMNet Mapping | Genium FIX Mapping | Supported Values |
|---|---|---|---|---|---|---|---|---|
40213 | Payment Type | Typ | int | Type of payment. | 10 - Option premium | |||
40214 | Payment Pay Side | PaySide | int | Side value of party paying the payment. | 1 - Buy | |||
40215 | Payment Receive Side | RcvSide | int | Side value of party receiving the payment. | 1 - Buy | |||
40216 | Payment Currency | Ccy | Currency | Specifies the currency in which PaymentAmount(tbd) and/or PaymentRate(tbd) is denominated. Uses ISO 4271 currency codes. | ||||
40217 | Payment Amount | Amt | Amt | The total payment amount. | ||||
40222 | Payment Date Adjusted | Dt | LocalMktDate | Adjusted Payment date. |
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