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FIXtags

FIX TAG 484

ExecPriceType

charAdded FIX.4.3

Definition

For CIV - Identifies how the execution price LastPx (31) was calculated from the fund unit/share price(s) calculated at the fund valuation point.

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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

For CIV - Identifies how the execution price LastPx (3) was calculated from the fund unit/share price(s) calculated at the fund valuation point

FIX 5.0 SP2

For CIV - Identifies how the execution price LastPx (31) was calculated from the fund unit/share price(s) calculated at the fund valuation point.

Value text or deprecation changed 2

ValueFIX 4.4FIX 5.0 SP2
DCreation price plus adjustment %Creation price plus adjustment percent
POffer price minus adjustment %Offer price minus adjustment percent

Values 8

ValueMeaning
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

About the char data type

Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive (i.e. m != M). The following fields are based on char.

Used in messages 1

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