TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
40993PaymentSubTypeSubTypint

Used to further clarify the value of PaymentType(40213).


PaymentSubTypeCodeSet
0=

Initial (principal exchange)

Added EP187 [Initial]
1=

Intermediate (principal exchange)

Added EP187 [Intermediate]
2=

Final (principal exchange)

Added EP187 [Final]
3=

Prepaid (premium forward)

Added EP187 [Prepaid]
4=

Postpaid (premium forward)

Added EP187 [Postpaid]
5=

Variable (premium forward)

Added EP187 [Variable]
6=

Fixed (premium forward)

Added EP187 [Fixed]
7=

Swap (premium)

Indicates that the premium is to be paid in the style of payments under an IRS contract.

Added EP187 [Swap]
8=

Conditional (principal exchange on exercise)

Added EP187 [Conditional]
9=

Fixed rate

Applicable to PaymentType(40213)=14 (Rebate) for which PaymentFixedRate(43097) and its qualifiers supersede PaymentAmount(40217).

Added EP254 [FixedRate]
10=

Floating rate

Applicable to PaymentType(40213)=14 (Rebate) for which PaymentFloatingRateIndex(43098) and its qualifiers supersede PaymentAmount(40217).

Added EP254 [FloatingRate]
Added EP187

Used in components:
[PaymentGrp]