TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
669LastParPx @LastParPxPrice

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:
[ExecutionAcknowledgement] [ExecutionReport] [TradeCaptureReport] [TradeCaptureReportAck]

Used in components:
[ExecAllocGrp]