TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
484ExecPriceType @ExecPxTypchar

For CIV - Identifies how the execution price LastPx (3) 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 %

 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 %

 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 messages:
[ExecutionReport]
Used in components: