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FIXtags

FIX TAG 423

PriceType

intAdded FIX.4.2

Definition

Code to represent the price type. (For Financing transactions PriceType implies the "repo type" - Fixed or Floating - 9 (Yield) or 6 (Spread) respectively - and Price (44) gives the corresponding "repo rate". See Volume : "Glossary" for further value definitions)

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

FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

Code to represent the price type

FIX 5.0 SP2

Code to represent the price type. (For Financing transactions PriceType implies the "repo type" - Fixed or Floating - 9 (Yield) or 6 (Spread) respectively - and Price (44) gives the corresponding "repo rate". See Volume : "Glossary" for further value definitions)

Values only in FIX 5.0 SP2 7

  • 13Product ticks in halfs
  • 14Product ticks in fourths
  • 15Product ticks in eights
  • 16Product ticks in sixteenths
  • 17Product ticks in thirty-seconds
  • 18Product ticks in sixty-forths
  • 19Product ticks in one-twenty-eights

Value text or deprecation changed 7

ValueFIX 4.4FIX 5.0 SP2
1Percentage (e.g. percent of par) (often called "dollar price" for fixed income)Percentage (i.e. percent of par) (often called "dollar price" for fixed income)
3Fixed Amount (absolute value)Fixed amount (absolute value)
4Discount – percentage points below parDiscount - percentage points below par
5Premium – percentage points over parPremium - percentage points over par
6SpreadSpread (basis points spread)
7TED priceTED Price
8TED yieldTED Yield

Values 18

ValueMeaning
1

Percentage (i.e. 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 (basis points 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)

13

Product ticks in halfs

14

Product ticks in fourths

15

Product ticks in eights

16

Product ticks in sixteenths

17

Product ticks in thirty-seconds

18

Product ticks in sixty-forths

19

Product ticks in one-twenty-eights

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 38

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