ExecPriceType Field

Namespace: OberMind
Assembly: OberMind (in OberMind.dll)
For CIV - Identifies how the execution price LastPx (31) was calculated from the fund unit/share price(s) calculated at the fund valuation point.  
Valid values are:  
B = Bid price  
C = Creation price  
D = Creation price plus adjustment %  
E = Creation price plus adjustment amount  
O = Offer price  
P = Offer price minus adjustment %  
Q = Offer price minus adjustment amount  
S = Single price  
 
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public const int ExecPriceType = 484
This language is not supported or no code example is available.
VB
C#
F#
C++
JScript
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public:  
const int ExecPriceType = 484;
This language is not supported or no code example is available.
VB
C#
F#
C++
JScript
Copy 
public const ExecPriceType : int = 484
This language is not supported or no code example is available.

Field Value

int
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Definition