Type of payment.
| 0 | = | Brokerage | Added EP161
| | [Brokerage] |
| 1 | = | Upfront fee | Added EP161
| | [UpfrontFee] |
| 2 | = | Independent amount / collateral | Added EP161
| | [IndependentAmountCollateral] |
| 3 | = | Principal exchange | Added EP161
| | [PrincipalExchange] |
| 4 | = | Novation / termination | Added EP161
| | [NovationTermination] |
| 5 | = | Early termination provision | Added EP161
| | [EarlyTerminationProvision] |
| 6 | = | Cancelable provision | Added EP161
Updated EP203
| | [CancelableProvision] |
| 7 | = | Extendible provision | Added EP161
| | [ExtendibleProvision] |
| 8 | = | Cap rate provision | Added EP161
| | [CapRateProvision] |
| 9 | = | Floor rate provision | Added EP161
| | [FloorRateProvision] |
| 10 | = | Option premium | Added EP161
| | [OptionPremium] |
| 11 | = | Settlement payment | Added EP162
| | [SettlementPayment] |
| 12 | = | Cash settlement | Added EP169
| | [CashSettl] |
| 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). | Added EP254
| | [SecurityLending] |
| 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). | Added EP254
| | [Rebate] |
| 99 | = | Other | Added EP161
| | [Other] |