Code Set
| ID | 423 |
| Type | int |
Code to represent the price type
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Percentage | 1 | Percentage (e.g. percent of par) (often called "dollar price" for fixed income) | Added FIX.4.2 | |
| PerUnit | 2 | Per unit (i.e. per share or contract) | Added FIX.4.2 | |
| FixedAmount | 3 | Fixed Amount (absolute value) | Added FIX.4.2 | |
| Discount | 4 | Discount – percentage points below par | Added FIX.4.3 | |
| Premium | 5 | Premium – percentage points over par | Added FIX.4.3 | |
| Spread | 6 | Spread | Added FIX.4.3 | |
| TEDPrice | 7 | TED price | Added FIX.4.3 | |
| TEDYield | 8 | TED yield | Added FIX.4.3 | |
| Yield | 9 | Yield | Added FIX.4.4 | |
| FixedCabinetTradePrice | 10 | Fixed cabinet trade price (primarily for listed futures and options) | Added FIX.4.4 | |
| VariableCabinetTradePrice | 11 | Variable cabinet trade price (primarily for listed futures and options) | Added FIX.4.4 |
Used in groups:
Used in messages:
- AllocationInstruction
- AllocationReport
- CollateralAssignment
- CollateralInquiry
- CollateralReport
- CollateralRequest
- CollateralResponse
- Confirmation
- CrossOrderCancelReplaceRequest
- ExecutionReport
- IOI
- MultilegOrderCancelReplace
- NewOrderCross
- NewOrderMultileg
- NewOrderSingle
- OrderCancelReplaceRequest
- Quote
- QuoteResponse
- QuoteStatusReport
- TradeCaptureReport
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