Code Set ExecPriceTypeCodeSet Scenario base

SYNOPSIS: For CIV - Identifies how the execution price LastPx (31) was calculated from the fund unit/share price(s) calculated at the fund valuation point.

ID Datatype
484char

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
484001BidPriceBSYNOPSIS: Bid price
✓FIX.4.3
484002CreationPriceCSYNOPSIS: Creation price
✓FIX.4.3
484003CreationPricePlusAdjustmentPercentDSYNOPSIS: Creation price plus adjustment percent
✓FIX.4.3
484004CreationPricePlusAdjustmentAmountESYNOPSIS: Creation price plus adjustment amount
✓FIX.4.3
484005OfferPriceOSYNOPSIS: Offer price
✓FIX.4.3
484006OfferPriceMinusAdjustmentPercentPSYNOPSIS: Offer price minus adjustment percent
✓FIX.4.3
484007OfferPriceMinusAdjustmentAmountQSYNOPSIS: Offer price minus adjustment amount
✓FIX.4.3
484008SinglePriceSSYNOPSIS: Single price
✓FIX.4.3