| 3 | = |
Fixed Amount (absolute value)
|
Added
FIX.4.2 | | [FixedAmount] |
| 1 | = |
Percentage
|
Added
FIX.4.2 | | [Percentage] |
| 4 | = |
discount - percentage points below par
|
Added
FIX.4.3 | | [Discount] |
| 6 | = |
basis points relative to benchmark
|
Added
FIX.4.3 | | [Spread] |
| 7 | = |
TED price (see "Volume 1 - Glossary")
|
Added
FIX.4.3 | | [TEDPrice] |
| 8 | = |
TED yield (see "Volume 1 - Glossary")
|
Added
FIX.4.3 | | [TEDYield] |
| 5 | = |
premium - percentage points over par
|
Added
FIX.4.3 | | [Premium] |
| 2 | = |
per share (e.g. cents per share)
|
Added
FIX.4.2 | | [PerUnit] |