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FIXtags

FIX TAG 883

UnderlyingEndPrice

PriceAdded FIX.4.4

Definition

Price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.

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

FIX 4.2 FIX 4.4

This tag is not present in the FIX 4.2 source. There is no definition or value list to compare.

No enumerated values are defined for this field in this source.

About the Price data type

float field representing a price. Note the number of decimal places may vary. For certain asset classes prices may be negative values. For example, prices for options strategies can be negative under certain market conditions. Refer to Volume 7: FIX Usage by Product for asset classes that support negative price values.

Used in messages 59

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