Tag 485

ExecPriceAdjustment

Abbreviation: ExecPxAdjment

Typefloat

Tag485

AddedFIX.4.3

Used in1 messages

For CIV the amount or percentage by which the fund unit/share price was adjusted, as indicated by ExecPriceType (484)

Single field (key=value)

485=150.25

In a FIX message (ExecutionReport)

8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 485=150.25 | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 485=150.25 is this field's position in the message.