Field TradePriceCondition (1839) - FIX Protocol FIX.5.0SP2 EP240

Type: int

Price conditions in effect at the time of the trade. Multiple price conditions can be in effect at the same time. Price conditions are usually required to be reported in markets that have regulations on price execution at a market or national best bid or offer, and the trade price differs from the best bid or offer.

Added in protocol FIX.5.0SP2 (141)

Valid values

Value Description Added
0 Special cum dividend (CD) FIX.5.0SP2 (141)
1 Special cum rights (CR) FIX.5.0SP2 (141)
10 Special price (SP) FIX.5.0SP2 (141)
11 Special ex bonus (XB) FIX.5.0SP2 (141)
12 Guaranteed delivery (GD) FIX.5.0SP2 (141)
13 Special dividend FIX.5.0SP2 (216)
14 Price improvement FIX.5.0SP2 (216)
15 Non-price forming trade FIX.5.0SP2 (216)
16 Trade exempted from trading obligation FIX.5.0SP2 (216)
17 Price or strike price is pending FIX.5.0SP2 (228)
18 Price is not applicable FIX.5.0SP2 (228)
2 Special ex dividend (XD) FIX.5.0SP2 (141)
3 Special ex rights (XR) FIX.5.0SP2 (141)
4 Special cum coupon (CC) FIX.5.0SP2 (141)
5 Special cum capital repayments (CP) FIX.5.0SP2 (141)
6 Special ex coupon (XC) FIX.5.0SP2 (141)
7 Special ex capital repayments (XP) FIX.5.0SP2 (141)
8 Cash settlement (CS) FIX.5.0SP2 (141)
9 Special cum bonus (CB) FIX.5.0SP2 (141)

Used in components