ExecPriceType

FIX Field 484

Tag	Name	Type	Enumerated	First introduced
484	ExecPriceType	char	x	FIX.4.3

For CIV - Identifies how the execution price LastPx (31) was calculated from the fund unit/share price(s) calculated at the fund valuation point.

Enumerated Values

• B BidPrice
• C CreationPrice
• D CreationPricePlusAdjustmentPercent
• E CreationPricePlusAdjustmentAmount
• O OfferPrice
• P OfferPriceMinusAdjustmentPercent
• Q OfferPriceMinusAdjustmentAmount
• S SinglePrice

Notes

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