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Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Field

ExecPriceType

ID (tag)484
TypeExecPriceTypeCodeSet
PedigreeAdded FIX.4.3
For CIV - Identifies how the execution price LastPx (31) was calculated from the fund unit/share price(s) calculated at the fund valuation point.

Used in messages:

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