| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 423001 | Percentage | 1 | SYNOPSIS:
Percentage (e.g. percent of par) (often called "dollar price" for fixed income)
| ✓ | FIX.4.2 | | | | | |
| 423002 | PerUnit | 2 | SYNOPSIS:
Per unit (i.e. per share or contract)
| ✓ | FIX.4.2 | | | | | |
| 423003 | FixedAmount | 3 | SYNOPSIS:
Fixed Amount (absolute value)
| ✓ | FIX.4.2 | | | | | |
| 423004 | Discount | 4 | SYNOPSIS:
Discount – percentage points below par
| ✓ | FIX.4.3 | | | | | |
| 423005 | Premium | 5 | SYNOPSIS:
Premium – percentage points over par
| ✓ | FIX.4.3 | | | | | |
| 423006 | Spread | 6 | SYNOPSIS:
Spread
| ✓ | FIX.4.3 | | | | | |
| 423007 | TEDPrice | 7 | SYNOPSIS:
TED price
| ✓ | FIX.4.3 | | | | | |
| 423008 | TEDYield | 8 | SYNOPSIS:
TED yield
| ✓ | FIX.4.3 | | | | | |
| 423009 | Yield | 9 | SYNOPSIS:
Yield
| ✓ | FIX.4.4 | | | | | |
| 423010 | FixedCabinetTradePrice | 10 | SYNOPSIS:
Fixed cabinet trade price (primarily for listed futures and options)
| ✓ | FIX.4.4 | | | | | |
| 423011 | VariableCabinetTradePrice | 11 | SYNOPSIS:
Variable cabinet trade price (primarily for listed futures and options)
| ✓ | FIX.4.4 | | | | | |