Code Set
| ID | 484 |
| Type | char |
For CIV - Identifies how the execution price LastPx (3) was calculated from the fund unit/share price(s) calculated at the fund valuation point
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| BidPrice | B | Bid price | Added FIX.4.3 | |
| CreationPrice | C | Creation price | Added FIX.4.3 | |
| CreationPricePlusAdjustmentPercent | D | Creation price plus adjustment % | Added FIX.4.3 | |
| CreationPricePlusAdjustmentAmount | E | Creation price plus adjustment amount | Added FIX.4.3 | |
| OfferPrice | O | Offer price | Added FIX.4.3 | |
| OfferPriceMinusAdjustmentPercent | P | Offer price minus adjustment % | Added FIX.4.3 | |
| OfferPriceMinusAdjustmentAmount | Q | Offer price minus adjustment amount | Added FIX.4.3 | |
| SinglePrice | S | Single price | Added FIX.4.3 |
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