Code Set NameData TypeDescriptionPedigree
ExecPriceTypeCodeSetchar

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


B=

Bid price

Added FIX.4.3 [BidPrice]
C=

Creation price

Added FIX.4.3 [CreationPrice]
D=

Creation price plus adjustment percent

Added FIX.4.3 [CreationPricePlusAdjustmentPercent]
E=

Creation price plus adjustment amount

Added FIX.4.3 [CreationPricePlusAdjustmentAmount]
O=

Offer price

Added FIX.4.3 [OfferPrice]
P=

Offer price minus adjustment percent

Added FIX.4.3 [OfferPriceMinusAdjustmentPercent]
Q=

Offer price minus adjustment amount

Added FIX.4.3 [OfferPriceMinusAdjustmentAmount]
S=

Single price

Added FIX.4.3 [SinglePrice]
Added FIX.4.3

Used in fields:
[ExecPriceType]