Code Set NameData TypeDescriptionPedigree
PaymentMethodCodeSetint

Identifies the settlement payment method.


1=

CREST

Added FIX.4.3 [CREST]
2=

NSCC

Added FIX.4.3 [NSCC]
3=

Euroclear

Added FIX.4.3 [Euroclear]
4=

Clearstream

Added FIX.4.3 [Clearstream]
5=

Cheque

Added FIX.4.3 [Cheque]
6=

Telegraphic Transfer

Added FIX.4.3 [TelegraphicTransfer]
7=

Fed Wire

Added FIX.4.3 [FedWire]
8=

Debit Card

Added FIX.4.3 [DebitCard]
9=

Direct Debit (BECS)

Added FIX.4.3 [DirectDebit]
10=

Direct Credit (BECS)

Added FIX.4.3 [DirectCredit]
11=

Credit Card

Added FIX.4.3 [CreditCard]
12=

ACH Debit

Added FIX.4.3 [ACHDebit]
13=

ACH Credit

Added FIX.4.3 [ACHCredit]
14=

BPAY

Added FIX.4.3 [BPAY]
15=

High Value Clearing System (HVACS)

Added FIX.4.3 [HighValueClearingSystem]
16=

CHIPS

Added EP161 [CHIPS]
17=

S.W.I.F.T.

Added EP161 [SWIFT]
18=

CHAPS

Added EP161 [CHAPS]
19=

SIC

Added EP161 [SIC]
20=

euroSIC

Added EP161 Updated EP259 [EuroSIC]
999=

Other

Added EP271 [Other]
Added FIX.4.3 Updated EP271

Used in fields:
[PaymentMethod]