CME STP - TradeCaptureReport - PaymentGrp - STP

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