Type: Price
Executed price for an AllocAccount (79) entry used when using “executed price” vs. “average price” allocations (e.g. Japan).
Added in protocol FIX.4.2
See in: FIX.4.2, FIX.4.3, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Type: Price
Executed price for an AllocAccount (79) entry used when using “executed price” vs. “average price” allocations (e.g. Japan).
Added in protocol FIX.4.2
See in: FIX.4.2, FIX.4.3, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.