Field PriceType (423) - FIX Protocol FIX.4.3

Type: int

Code to represent the price type.

Added in protocol FIX.4.2

See in: FIX.4.2, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Valid values

Value Description Added
1 Percentage FIX.4.2
2 per share (e.g. cents per share) FIX.4.2
3 Fixed Amount (absolute value) FIX.4.2
4 discount - percentage points below par FIX.4.3
5 premium - percentage points over par FIX.4.3
6 basis points relative to benchmark FIX.4.3
7 TED price (see "Volume 1 - Glossary") FIX.4.3
8 TED yield (see "Volume 1 - Glossary") FIX.4.3