PriceType <423> field – FIX 4.3 – FIX Dictionary

Used In

Description

Code to represent the price type.

Valid values:

1 = Percentage

2 = per share (e.g. cents per share)

3 = Fixed Amount (absolute value)

4 = discount - percentage points below par

5 = premium - percentage points over par

6 = basis points relative to benchmark

7 = TED price

8 = TED yield

Used In

• Indications of Interest <6>

• Execution Report <8>

• New Order - Multileg <AB>

• Multileg Order Cancel/Replace Request <AC>

• Quote Request Reject <AG>

• New Order - Single <D>

• New Order - List <E>

• Order Cancel/Replace Request <G>

• Allocation <J>

• Bid Response <l>

• Quote Request <R>

• New Order - Cross <s>

• Cross Order Cancel/Replace Request <t>