Type: Price
The versus purchase price used to identify the lot in situations where a custodial lot identifier is not available. The value should be calculated based on current cost basis / quantity held.
Added in protocol FIX.5.0SP2 (EP 127)
Type: Price
The versus purchase price used to identify the lot in situations where a custodial lot identifier is not available. The value should be calculated based on current cost basis / quantity held.
Added in protocol FIX.5.0SP2 (EP 127)