ExecPriceType <484> field – FIX 4.4 – FIX Dictionary

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FIX 4.4 : ExecPriceType <484> field
Type: char

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

Valid values are:

B = Bid price

C = Creation price

D = Creation price plus adjustment %

E = Creation price plus adjustment amount

O = Offer price

P = Offer price minus adjustment %

Q = Offer price minus adjustment amount

S = Single price

FIX 4.4 : ExecPriceType <484> field