| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 819001 | NoAveragePricing | 0 | SYNOPSIS:
No average pricing
| ✓ | FIX.4.4 | | FIX.5.0SP2 | 141 | | |
| 819002 | Trade | 1 | SYNOPSIS:
Trade is part of an average price group identified by the AvgPxGroupID(1731)
| ✓ | FIX.4.4 | | FIX.5.0SP2 | 141 | | |
| 819003 | LastTrade | 2 | SYNOPSIS:
Last trade of the average price group identified by the AvgPxGroupID(1731)
| ✓ | FIX.4.4 | | FIX.5.0SP2 | 234 | | |
| 819004 | NotionalValueAveragePxGroupTrade | 3 | SYNOPSIS:
Trade is part of a notional value average price group
ELABORATION:
A notional value average price (NVAP) group is effectively closed and available for allocation as long as the NVAP of the group is non-zero.
| ✓ | FIX.5.0SP2 | 239 | | | | |
| 819005 | AveragePricedTrade | 4 | SYNOPSIS:
Trade is average priced
| ✓ | FIX.5.0SP2 | 240 | | | | |