QuotePriceType <692> field – FIX 5.0 SP1 – FIX Dictionary

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FIX 5.0 SP1 : QuotePriceType <692> field
Type: int

Code to represent price type requested in Quote.

If the Quote Request <R> is for a Swap values 1-8 apply to all legs.

Valid values:

1 = Percent (percent of par)

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 = Spread - basis points relative to benchmark

7 = TED Price

8 = TED Yield

9 = Yield Spread (swaps)

10 = Yield

FIX 5.0 SP1 : QuotePriceType <692> field