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 |