TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
1853SideAvgPxIndicatorAvgPxIndint

Used to indicate whether a trade or a sub-allocation should be allocated at the trade price (e.g. no average pricing), or whether it should be grouped with other trades/sub-allocations and allocated at the average price of the group.


AvgPxIndicatorCodeSet
0=

No average pricing

Added FIX.4.4 Updated EP141 [NoAveragePricing]
1=

Trade is part of an average price group identified by the AvgPxGroupID(1731)

Added FIX.4.4 Updated EP141 [Trade]
2=

Last trade of the average price group identified by the AvgPxGroupID(1731)

Added FIX.4.4 Updated EP234 [LastTrade]
3=

Trade is part of a notional value average price group

A notional value average price (NVAP) group is effectively closed and available for allocation as long as the NVAP of the group is non-zero.

Added EP239 [NotionalValueAveragePxGroupTrade]
4=

Trade is average priced

Added EP240 [AveragePricedTrade]
Added EP141 Updated EP282

Used in components:
[TrdCapRptAckSideGrp][TrdCapRptSideGrp]