Description

Type: char

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