Field VersusPurchasePrice Scenario base
SYNOPSIS:
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.
| ID |
Abbr |
Datatype |
| 1754 | VSPPx | Price |
Pedigree
| Added |
EP |
Updated |
EP |
Deprecated |
EP |
| FIX.5.0SP2 | 127 | | | | |