TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
669LastParPxLastParPxPrice

Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx (31) is expressed in Yield, Spread, Discount or any other type.
Usage: Execution Report and Allocation Report repeating executions block (from sellside).

Added FIX.4.4

Used in messages:
[ExecutionAck][ExecutionReport][TradeCaptureReport][TradeCaptureReportAck]

Used in components:
[ExecAllocGrp]