Code Set AveragePriceTypeCodeSet Scenario base

SYNOPSIS: The average pricing model used for block trades.

ID Datatype
2763int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
2763001TimeWeightedAveragePrice0SYNOPSIS: Time weighted average price
ELABORATION: TWAP is the simple average price of a security over a specified time without regard to the volume traded.
FIX.5.0SP2240
2763002VolumeWeightedAveragePrice1SYNOPSIS: Volume weighted average price
ELABORATION: VWAP is the sum of the currency amount traded for all trades in the averaging group (price times quantity) divided by the total quantity.
FIX.5.0SP2240
2763003PercentOfVolumeAvveragePrice2SYNOPSIS: Percent of volume average price
ELABORATION: POV is the sum of the currency amount traded for all trades executed as part of an order intended to purchase a specified percentage of the total volume of an instrument, divided by the total quantity.
FIX.5.0SP2240
2763004LimitOrderAveragePrice3SYNOPSIS: Limit order average price
ELABORATION: The limit order average price is the currency amount of all trades executed to fill a limit order, divided by the total quantity.
FIX.5.0SP2240