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/TrdCaptRpt/Pmt (repeating)

Payment Type Typ intType of payment.10 - Option premium

Payment Pay Side PaySide intSide value of party paying the payment.1 - Buy

2 - Sell

Payment Receive Side RcvSide intSide value of party receiving the payment.1 - Buy

2 - Sell

Payment Currency Ccy CurrencySpecifies the currency in which PaymentAmount(tbd) and/or PaymentRate(tbd) is denominated. Uses ISO 4271 currency codes.


Payment Amount Amt AmtThe total payment amount.


Payment Date Adjusted DtLocalMktDateAdjusted Payment date.