LastParPx <669> field – FIX 5.0 – FIX Dictionary

Used In

Description

Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx <31> is expressed in Yield, Spread, Discount or any other type (see PriceType <423>).

Usage: Execution Report <8> and Allocation Report <AS> repeating executions block (from sellside).

Used In

• <ExecAllocGrp>

• ExecutionReport <8>

• TradeCaptureReport <AE>

• TradeCaptureReportAck <AR>

• ExecutionAcknowledgement <BN>