FIX 5.0 Tag 423: PriceType
How a price is expressed, such as percentage of par, per unit, fixed amount, spread or yield.
- Tag number
- 423
- Data type
- INT
- FIX version
- FIX 5.0
- Used in
- 28 message types
Data type
INT: A whole number without a decimal point. It may be negative.
Valid values in FIX 5.0
18 enumerated values.
| Value | Meaning |
|---|---|
| 1 | Percentage |
| 2 | Per unit |
| 3 | Fixed amount |
| 4 | Discount |
| 5 | Premium |
| 6 | Spread |
| 7 | Ted price |
| 8 | Ted yield |
| 9 | Yield |
| 10 | Fixed cabinet trade price |
| 11 | Variable cabinet trade price |
| 13 | Product ticks in halfs |
| 14 | Product ticks in fourths |
| 15 | Product ticks in eights |
| 16 | Product ticks in sixteenths |
| 17 | Product ticks in thirty seconds |
| 18 | Product ticks in sixty forths |
| 19 | Product ticks in one twenty eights |
FIX 5.0 message types that use tag 423
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional |
| 8 | Execution Report | Optional |
| D | New Order Single | Optional |
| E | New Order List | Optional, in group NoOrders (73) |
| G | Order Cancel/Replace Request | Optional |
| J | Allocation Instruction | Optional |
| R | Quote Request | Optional, in group NoRelatedSym (146) |
| S | Quote | Optional |
| AB | New Order Multileg | Optional |
| AC | Multileg Order Cancel/Replace | Optional |
| AE | Trade Capture Report | Optional |
| AG | Quote Request Reject | Optional, in group NoRelatedSym (146) |
| AI | Quote Status Report | Optional |
| AJ | Quote Response | Optional |
| AK | Confirmation | Optional |
| AP | Position Report | Optional |
| AR | Trade Capture Report Ack | Optional |
| AS | Allocation Report | Optional |
| AX | Collateral Request | Optional |
| AY | Collateral Assignment | Optional |
| AZ | Collateral Response | Optional |
| BA | Collateral Report | Optional |
| BB | Collateral Inquiry | Optional |
| BM | Allocation Instruction Alert | Optional |
| BN | Execution Ack | Optional |
| l | Bid Response | Optional, in group NoBidComponents (420) |
| s | New Order Cross | Optional |
| t | Cross Order Cancel Replace Request | Optional |
Also in other versions
Tag 423 across all FIX versions
Decode a message with this tagField and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.