Field ExecPriceType (484) - FIX Protocol FIX.5.0

Type: char

For CIV - Identifies how the execution price LastPx (31) was calculated from the fund unit/share price(s) calculated at the fund valuation point.

Added in protocol FIX.4.3

See in: FIX.4.3, FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Valid values

Value Description Added
B Bid price FIX.4.3
C Creation price FIX.4.3
D Creation price plus adjustment percent FIX.4.3
E Creation price plus adjustment amount FIX.4.3
O Offer price FIX.4.3
P Offer price minus adjustment percent FIX.4.3
Q Offer price minus adjustment amount FIX.4.3
S Single price FIX.4.3

Used in messages