FIX 4.3 : PriceType <423> field

Type: int

Used In

Description

Code to represent the price type.

Valid values:

1 = Percentage

2 = per share (e.g. cents per share)

3 = Fixed Amount (absolute value)

4 = discount - percentage points below par

5 = premium - percentage points over par

6 = basis points relative to benchmark

7 = TED price

8 = TED yield

Used In

Onix Solutions