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FIXtags

FIX TAG 2710

PriceQualifier

intAdded FIX.5.0SP2 · EP230

Definition

Qualifier for price. May be used when the price needs to be explicitly qualified.

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

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.

Values 3

ValueMeaning
0

Accrued interest (if any) is factored into the price

Additional detail from the official source

The price is either "dirty" or the security is in default or soon to be defaulted. I.e. on fill there will be no separate accrued interest amount. This is often called a "flat" price.

1

Tax is factored into the price

Additional detail from the official source

The security's price includes applicable taxes, e.g. Japanese government bonds.

2

The effect of bond amortization or the floating rate index offset is factored into the price

Additional detail from the official source

The security's price includes the effect of bond amortization or a floating rate index. For example this qualifier would apply to the normal pricing of index-linked UK gilt bonds but not to US or EU index-linked bonds.

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").

Used in messages 16

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