Tag 692
QuotePriceType
Abbreviation:
QuotPxTypDescription
Code to represent price type requested in Quote.
If the Quote Request is for a Swap values 1-8 apply to all legs.
Wire Format & Usage Example
Single field (key=value)
692=1 (Percent)
In a FIX message (QuoteRequest)
8=FIX.4.4 | 9=... | 35=R | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 692=1 (Percent) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 692=1 (Percent) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
692=1 | Percent | Percent (percent of par) |
692=2 | PerShare | Per Share (e.g. cents per share) |
692=3 | FixedAmount | Fixed Amount (absolute value) |
692=4 | Discount | Discount - percentage points below par |
692=5 | Premium | Premium - percentage points over par |
692=6 | Spread | Spread - basis points relative to benchmark |
692=7 | TEDPrice | TED Price |
692=8 | TEDYield | TED Yield |
692=9 | YieldSpread | Yield Spread (swaps) |
692=10 | Yield | Yield |
Enumerated Values
10| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 1 | Percent | Percent (percent of par) | FIX.4.4 |
| 2 | PerShare | Per Share (e.g. cents per share) | FIX.4.4 |
| 3 | FixedAmount | Fixed Amount (absolute value) | FIX.4.4 |
| 4 | Discount | Discount - percentage points below par | FIX.4.4 |
| 5 | Premium | Premium - percentage points over par | FIX.4.4 |
| 6 | Spread | Spread - basis points relative to benchmark | FIX.4.4 |
| 7 | TEDPrice | TED Price | FIX.4.4 |
| 8 | TEDYield | TED Yield | FIX.4.4 |
| 9 | YieldSpread | Yield Spread (swaps) | FIX.4.4 |
| 10 | Yield | Yield | FIX.4.4 |