FIX TAG 1758
LegVersusPurchasePrice
Definition
The versus purchase price used to identify the lot in situations where a custodial lot identifier is not available.The value should be calculated based on current cost basis / quantity held.
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FIX 5.0 SP2 FIX Latest · EP309
This tag is not present in the FIX 5.0 SP2 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 7
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=8ExecutionReportInstrmtLegExecGrp / LegPreAllocGrp35=sNewOrderCrossSideCrossOrdModGrp / SideCrossLegGrp / LegPreAllocGrp35=tCrossOrderCancelReplaceRequestSideCrossOrdModGrp / SideCrossLegGrp / LegPreAllocGrp35=ABNewOrderMultilegLegOrdGrp / LegPreAllocGrp35=ACMultilegOrderCancelReplaceLegOrdGrp / LegPreAllocGrp35=DFPartyRiskLimitCheckRequestLegOrdGrp / LegPreAllocGrp35=DGPartyRiskLimitCheckRequestAckLegOrdGrp / LegPreAllocGrp