FIX 5.0 SP1 : ExecPriceType <484> field

Type: char

Used In

Description

For CIV - Identifies how the execution price LastPx (31) was calculated from the fund unit/share price(s) calculated at the fund valuation point.

Valid values:

B = Bid price

C = Creation price

D = Creation price plus adjustment percent

E = Creation price plus adjustment amount

O = Offer price

P = Offer price minus adjustment percent

Q = Offer price minus adjustment amount

S = Single price

Used In

Onix Solutions