Type: char
For CIV – Identifies how the execution price LastPx (31) was calculated from the fund unit/share price(s) calculated at the fund valuation point.
Added in protocol FIX.4.3
See in: FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
Valid values
| Value | Description | Added |
|---|---|---|
| B | Bid price | FIX.4.3 |
| C | Creation price | FIX.4.3 |
| D | Creation price plus adjustment percent | FIX.4.3 |
| E | Creation price plus adjustment amount | FIX.4.3 |
| O | Offer price | FIX.4.3 |
| P | Offer price minus adjustment percent | FIX.4.3 |
| Q | Offer price minus adjustment amount | FIX.4.3 |
| S | Single price | FIX.4.3 |