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