Field ReturnRatePriceBasis (42766) - FIX Protocol FIX.5.0SP2 EP240
Type: int
The basis of the return price.
Added in protocol FIX.5.0SP2 (208)
Valid values
| Value | Description | Added |
|---|---|---|
| 0 | Gross | FIX.5.0SP2 (208) |
| 1 | Net | FIX.5.0SP2 (208) |
| 2 | Accrued | FIX.5.0SP2 (208) |
| 3 | Clean net | FIX.5.0SP2 (208) |