Description
Type: int
Type of payment.
Valid values:
- 0 = Brokerage
- 1 = Upfront fee
- 2 = Independent amount / collateral
- 3 = Principal exchange
- 4 = Novation / termination
- 5 = Early termination provision
- 6 = Cancelable provision
- 7 = Extendible provision
- 8 = Cap rate provision
- 9 = Floor rate provision
- 10 = Option premium
- 11 = Settlement payment
- 12 = Cash settlement
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13 = Security lending
Fee that the borrower of the security or commodity pays to the lender. The basis rate is specified in PaymentFixedRate <43097>. A security lending fee payment may be periodic, in which case specify PaymentFrequencyPeriod <43102> and PaymentFrequencyUnit <43103>.
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14 = Rebate
For contracts calling for rebate payment(s), e.g. Securities Lending, normally specified as a fixed or floating rate rather than a fixed amount. A rebate payment may be periodic, in which case specify PaymentFrequencyPeriod <43102> and PaymentFrequencyUnit <43103>.
- 99 = Other