Home / FIX.5.0 / Fields / Tag 669

LastParPx

Tag 669

LastParPx

Abbreviation: LastParPx
TypePrice
Tag669
AddedFIX.4.4
Used in7 messages

Description

Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx (31) is expressed in Yield, Spread, Discount or any other type. Usage: Execution Report and Allocation Report repeating executions block (from sellside).

Wire Format & Usage Example

Single field (key=value)
669=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 | … | 669=150.25 | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 669=150.25 is this field's position in the message.

Used in Messages

7
JAllocationInstructionBMAllocationInstructionAlertASAllocationReportBNExecutionAcknowledgement8ExecutionReportAETradeCaptureReportARTradeCaptureReportAck