CME STP FIX - TradeCaptureReport - PaymentGrp - Futures and Options
The PaymentGrp is a repeating component block used to report additional payments
Tag | Name | Datatype | Description | Enumerations |
|---|---|---|---|---|
40212 | NoPayments | int |
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40213 | Payment Type | int | Type of payment | 10 - Option premium |
40214 | Payment Pay Side | int | Side value of the party paying the payment | 1 - Buy 2 - Sell |
40215 | Payment Receive Side | int | Side value of the party receiving the payment | 1 - Buy 2 - Sell |
40216 | Payment Currency | Currency | Specifies the currency in which PaymentAmount(tbd) and/or PaymentRate(tbd) is denominated Uses ISO 4271 currency codes |
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40217 | Payment Amount | Amt | The total payment amount |
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40222 | Payment Date Adjusted | LocalMktDate | Adjusted payment date |
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