CME STP FIXML - TradeCaptureReport - PaymentGrp - Futures and Options
The PaymentGrp (XPath: /TrdCaptRpt/Pmt)is a repeating element used to report additional payments
Abbr | Datatype | Description | Enumerations |
|---|---|---|---|
Typ | int | Type of payment | 10 - Option premium |
PaySide | int | Side value of the party paying the payment |
|
RcvSide | int | Side value of the party receiving the payment |
|
Ccy | Currency | Specifies the currency in which PaymentAmount(tbd) and/or PaymentRate(tbd) is denominated Uses ISO 4271 currency codes |
|
Amt | Amt | The total payment amount |
|
Dt | LocalMktDate | Adjusted payment date |
|
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