FIX 5.0 SP2 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 SP2
- Used in
- 41 message types
Data type
INT: A whole number without a decimal point. It may be negative.
Valid values in FIX 5.0 SP2
25 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 |
| 12 | Price spread |
| 13 | Product ticks in halves |
| 14 | Product ticks in fourths |
| 15 | Product ticks in eighths |
| 16 | Product ticks in sixteenths |
| 17 | Product ticks in thirty seconds |
| 18 | Product ticks in sixty fourths |
| 19 | Product ticks in one twenty eighths |
| 20 | Normal rate representation |
| 21 | Inverse rate representation |
| 22 | Basis points |
| 23 | Upfront points |
| 24 | Interest rate |
| 25 | Percentage notional |
FIX 5.0 SP2 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 |
| W | Market Data Snapshot Full Refresh | Optional, in group NoMDEntries (268) |
| X | Market Data Incremental Refresh | Optional, in group NoMDEntries (268) |
| AA | Derivative Security List | Optional, in component BaseTradingRules within group NoMarketSegments (1310) |
| 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 |
| BK | Security List Update Report | Optional, in component BaseTradingRules within group NoRelatedSym (146) |
| BM | Allocation Instruction Alert | Optional |
| BN | Execution Ack | Optional |
| BP | Security Definition Update Report | Optional, in component BaseTradingRules within group NoMarketSegments (1310) |
| BR | Derivative Security List Update Report | Optional, in component BaseTradingRules within group NoMarketSegments (1310) |
| BU | Market Definition | Optional, in component BaseTradingRules |
| BV | Market Definition Update Report | Optional, in component BaseTradingRules |
| DC | Trade Match Report | Optional, in group NoInstrmtMatchSides (1889) |
| DL | Position Transfer Instruction | Optional |
| DN | Position Transfer Report | Optional |
| d | Security Definition | Optional, in component BaseTradingRules within group NoMarketSegments (1310) |
| l | Bid Response | Optional, in group NoBidComponents (420) |
| s | New Order Cross | Optional |
| t | Cross Order Cancel Replace Request | Optional |
| y | Security List | Optional, in component BaseTradingRules within group NoRelatedSym (146) |
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.