Code Set NameData TypeDescriptionPedigree
DistribPaymentMethodCodeSetint

Identifies the payment method for a (fractional) distribution. Used for CIV.


1=

CREST

Added FIX.4.4 [CREST]
2=

NSCC

Added FIX.4.4 [NSCC]
3=

Euroclear

Added FIX.4.4 [Euroclear]
4=

Clearstream

Added FIX.4.4 [Clearstream]
5=

Cheque

Added FIX.4.4 [Cheque]
6=

Telegraphic Transfer

Added FIX.4.4 [TelegraphicTransfer]
7=

Fed Wire

Added FIX.4.4 [FedWire]
8=

Direct Credit (BECS, BACS)

Added FIX.4.4 [DirectCredit]
9=

ACH Credit

Added FIX.4.4 [ACHCredit]
10=

BPAY

Added FIX.4.4 [BPAY]
11=

High Value Clearing System HVACS

Added FIX.4.4 [HighValueClearingSystemHVACS]
12=

Reinvest In Fund

Added FIX.4.4 [ReinvestInFund]
999=

Other

Added EP271 [Other]
Added FIX.4.3 Updated EP271

Used in fields:
[DistribPaymentMethod]