CME STP FIXML - TradeCaptureReport - PaymentGrp - Futures and Options

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

  • 1 - Buy

  • 2 - Sell

RcvSide

int

Side value of the party receiving the payment

  • 1 - Buy

  • 2 - Sell

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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