CME STP - TradeCaptureReport - PaymentGrp - STP
- CME Group
Owned by CME Group
/TrdCaptRpt/Pmt (repeating)
Name | Abbr | Datatype | Description | Enumerations |
|---|---|---|---|---|
Payment Type | Typ | int | Type of payment | 10 - Option premium |
Payment Pay Side | PaySide | int | Side value of the party paying the payment | 1 - Buy 2 - Sell |
Payment Receive Side | RcvSide | int | Side value of the party receiving the payment | 1 - Buy 2 - Sell |
Payment Currency | Ccy | Currency | Specifies the currency in which PaymentAmount(tbd) and/or PaymentRate(tbd) is denominated Uses ISO 4271 currency codes | |
Payment Amount | Amt | Amt | The total payment amount | |
Payment Data Adjusted | Dt | LocalMktDate | Adjusted payment date |
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