Tag Field Name Data Type Description Used in
484 ExecPriceType

AbbrName: ExecPxTyp
char For CIV - Identifies how the execution price LastPx (31) was calculated from the fund unit/share price(s) calculated at the fund valuation point.


Valid Values:

B - Bid price
C - Creation price
D - Creation price plus adjustment percent
E - Creation price plus adjustment amount
O - Offer price
P - Offer price minus adjustment percent
Q - Offer price minus adjustment amount
S - Single price
ExecutionReport