Tag 484
ExecPriceType
Abbreviation:
ExecPxTypDescription
For CIV - Identifies how the execution price LastPx (3) was calculated from the fund unit/share price(s) calculated at the fund valuation point
Wire Format & Usage Example
Single field (key=value)
484=B (BidPrice)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 484=B (BidPrice) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 484=B (BidPrice) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
484=B | BidPrice | Bid price |
484=C | CreationPrice | Creation price |
484=D | CreationPricePlusAdjustmentPercent | Creation price plus adjustment % |
484=E | CreationPricePlusAdjustmentAmount | Creation price plus adjustment amount |
484=O | OfferPrice | Offer price |
484=P | OfferPriceMinusAdjustmentPercent | Offer price minus adjustment % |
484=Q | OfferPriceMinusAdjustmentAmount | Offer price minus adjustment amount |
484=S | SinglePrice | Single price |
Enumerated Values
8| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| B | BidPrice | Bid price | FIX.4.3 |
| C | CreationPrice | Creation price | FIX.4.3 |
| D | CreationPricePlusAdjustmentPercent | Creation price plus adjustment % | FIX.4.3 |
| E | CreationPricePlusAdjustmentAmount | Creation price plus adjustment amount | FIX.4.3 |
| O | OfferPrice | Offer price | FIX.4.3 |
| P | OfferPriceMinusAdjustmentPercent | Offer price minus adjustment % | FIX.4.3 |
| Q | OfferPriceMinusAdjustmentAmount | Offer price minus adjustment amount | FIX.4.3 |
| S | SinglePrice | Single price | FIX.4.3 |