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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 4.2 FIX 4.4

Definition text changed

FIX 4.2

Code to represent the price type.

FIX 4.4

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

Values 11

ValueMeaning
1

Percentage (e.g. percent of par) (often called "dollar price" for fixed income)

2

Per unit (i.e. per share or contract)

3

Fixed Amount (absolute value)

4

Discount – percentage points below par

5

Premium – percentage points over par

6

Spread

7

TED price

8

TED yield

9

Yield

10

Fixed cabinet trade price (primarily for listed futures and options)

11

Variable cabinet trade price (primarily for listed futures and options)

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 24

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