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FIXtags

FIX TAG 423

PriceType

intAdded FIX.4.2

Definition

Code to represent the price type.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 4.2

Definition text changed

FIX 4.4

Code to represent the price type

FIX 4.2

Code to represent the price type.

Values only in FIX 4.4 8

  • 4Discount – percentage points below par
  • 5Premium – percentage points over par
  • 6Spread
  • 7TED price
  • 8TED yield
  • 9Yield
  • 10Fixed cabinet trade price (primarily for listed futures and options)
  • 11Variable cabinet trade price (primarily for listed futures and options)

Value text or deprecation changed 2

ValueFIX 4.4FIX 4.2
1Percentage (e.g. percent of par) (often called "dollar price" for fixed income)Percentage
2Per unit (i.e. per share or contract)per share (e.g. cents per share)

Values 3

ValueMeaning
1

Percentage

2

per share (e.g. cents per share)

3

Fixed Amount (absolute value)

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.

Used in messages 1

Includes nested components and repeating groups. Open a location to see its surrounding requirements.