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] |