Field PriceType (423) - FIX Protocol FIX.4.4

Type: int

Code to represent the price type

Added in protocol FIX.4.2

See in: FIX.4.2, FIX.4.3, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Valid values

Value Description Added
1 Percentage (e.g. percent of par) (often called "dollar price" for fixed income) FIX.4.2
10 Fixed cabinet trade price (primarily for listed futures and options) FIX.4.4
11 Variable cabinet trade price (primarily for listed futures and options) FIX.4.4
2 Per unit (i.e. per share or contract) 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 Spread FIX.4.3
7 TED price FIX.4.3
8 TED yield FIX.4.3
9 Yield FIX.4.4