Skip to content

FIX TAG 477

DistribPaymentMethod

intAdded FIX.4.3

Definition

A code identifying the payment method for a (fractional) distribution. 13 through 998 are reserved for future use Values above 1000 are available for use by private agreement among counterparties

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

A code identifying the payment method for a (fractional) distribution. 13 through 998 are reserved for future use Values above 000 are available for use by private agreement among counterparties

FIX 5.0 SP2

A code identifying the payment method for a (fractional) distribution. 13 through 998 are reserved for future use Values above 1000 are available for use by private agreement among counterparties

Value text or deprecation changed 3

ValueFIX 4.4FIX 5.0 SP2
7FedWireFed Wire
11High Value Clearing System (HVACS)High Value Clearing System HVACS
12Reinvest in fundReinvest In Fund

Values 12

ValueMeaning
1

CREST

2

NSCC

3

Euroclear

4

Clearstream

5

Cheque

6

Telegraphic Transfer

7

Fed Wire

8

Direct Credit (BECS, BACS)

9

ACH Credit

10

BPAY

11

High Value Clearing System HVACS

12

Reinvest In Fund

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.

Used in messages 1

Includes nested components and repeating groups. Open a location to see its surrounding requirements.