TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
423PriceType @PxTypint

Code to represent the price type.

(For Financing transactions PriceType implies the "repo type" - Fixed or Floating - 9 (Yield) or 6 (Spread) respectively - and Price (44) gives the corresponding "repo rate".

See Volume : "Glossary" for further value definitions)



1=

Percentage (i.e. percent of par) (often called "dollar price" for fixed income)

Added  FIX.4.2[Percentage]
2=

Per unit (i.e. per share or contract)

Added  FIX.4.2[PerUnit]
3=

Fixed amount (absolute value)

Added  FIX.4.2[FixedAmount]
4=

Discount - percentage points below par

Added  FIX.4.3[Discount]
5=

Premium - percentage points over par

Added  FIX.4.3[Premium]
6=

Spread (basis points spread)

Added  FIX.4.3[Spread]
7=

TED Price

Added  FIX.4.3[TEDPrice]
8=

TED Yield

Added  FIX.4.3[TEDYield]
9=

Yield

Added  FIX.4.4[Yield]
10=

Fixed cabinet trade price (primarily for listed futures and options)

Added  FIX.4.4[FixedCabinetTradePrice]
11=

Variable cabinet trade price (primarily for listed futures and options)

Added  FIX.4.4[VariableCabinetTradePrice]
13=

Product ticks in halfs

Added  FIX.4.4  EP19[ProductTicksInHalfs]
14=

Product ticks in fourths

Added  FIX.4.4  EP19[ProductTicksInFourths]
15=

Product ticks in eights

Added  FIX.4.4  EP19[ProductTicksInEights]
16=

Product ticks in sixteenths

Added  FIX.4.4  EP19[ProductTicksInSixteenths]
17=

Product ticks in thirty-seconds

Added  FIX.4.4  EP19[ProductTicksInThirtySeconds]
18=

Product ticks in sixty-forths

Added  FIX.4.4  EP19[ProductTicksInSixtyForths]
19=

Product ticks in one-twenty-eights

Added  FIX.4.4  EP19[ProductTicksInOneTwentyEights]
Added  FIX.4.2

Used in messages:
[AllocationInstruction] [AllocationInstructionAlert] [AllocationReport] [CollateralAssignment] [CollateralInquiry] [CollateralReport] [CollateralRequest] [CollateralResponse] [Confirmation] [CrossOrderCancelReplaceRequest] [ExecutionAcknowledgement] [ExecutionReport] [IOI] [MultilegOrderCancelReplace] [NewOrderCross] [NewOrderMultileg] [NewOrderSingle] [OrderCancelReplaceRequest] [PositionReport] [Quote] [QuoteResponse] [QuoteStatusReport] [TradeCaptureReport] [TradeCaptureReportAck]

Used in components:
[BaseTradingRules] [BidCompRspGrp] [ListOrdGrp] [MDFullGrp] [MDIncGrp] [QuotReqGrp] [QuotReqRjctGrp]