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FIXtags

FIX TAG 669

LastParPx

PriceAdded FIX.4.4

Definition

Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx (31) is expressed in Yield, Spread, Discount or any other type. Usage: Execution Report and Allocation Report repeating executions block (from sellside).

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FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx (3) is expressed in Yield, Spread, Discount or any other type. Usage: Execution Report and Allocation Report repeating executions block (from sellside).

FIX 5.0 SP2

Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx (31) is expressed in Yield, Spread, Discount or any other type. Usage: Execution Report and Allocation Report repeating executions block (from sellside).

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 7

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