Tag 423
PriceType
Abbreviation:
Description
Code to represent the price type.
Wire Format & Usage Example
Single field (key=value)
423=3 (FixedAmount)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 423=3 (FixedAmount) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 423=3 (FixedAmount) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
423=3 | FixedAmount | Fixed Amount (absolute value) |
423=1 | Percentage | Percentage |
423=4 | Discount | discount - percentage points below par |
423=6 | Spread | basis points relative to benchmark |
423=7 | TEDPrice | TED price (see "Volume 1 - Glossary") |
423=8 | TEDYield | TED yield (see "Volume 1 - Glossary") |
423=5 | Premium | premium - percentage points over par |
423=2 | PerUnit | per share (e.g. cents per share) |
Enumerated Values
8| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 3 | FixedAmount | Fixed Amount (absolute value) | FIX.4.2 |
| 1 | Percentage | Percentage | FIX.4.2 |
| 4 | Discount | discount - percentage points below par | FIX.4.3 |
| 6 | Spread | basis points relative to benchmark | FIX.4.3 |
| 7 | TEDPrice | TED price (see "Volume 1 - Glossary") | FIX.4.3 |
| 8 | TEDYield | TED yield (see "Volume 1 - Glossary") | FIX.4.3 |
| 5 | Premium | premium - percentage points over par | FIX.4.3 |
| 2 | PerUnit | per share (e.g. cents per share) | FIX.4.2 |