Type: int
Qualifier for price. May be used when the price needs to be explicitly qualified.
Added in protocol FIX.5.0SP2 (EP 230)
Valid values
Value | Description | Added |
---|---|---|
0 | Accrued interest (if any) is factored into the price | FIX.5.0SP2 (EP 230) |
1 | Tax is factored into the price | FIX.5.0SP2 (EP 230) |
2 | The effect of bond amortization or the floating rate index offset is factored into the price | FIX.5.0SP2 (EP 230) |