PriceType Field

Code to represent the price type.  
Valid values:  
1 = Percentage (e.g. percent of par) (often called "dollar price" for fixed income)  
2 = Per unit (i.e. per share or contract)  
3 = Fixed Amount (absolute value)  
4 = Discount percentage points below par  
5 = Premium percentage points over par  
6 = Spread  
7 = TED price  
8 = TED yield  
9 = Yield  
10 = Fixed cabinet trade price (primarily for listed futures and options)  
11 = Variable cabinet trade price (primarily for listed futures and options)  
(For Financing transactions PriceType implies the repo type Fixed or Floating 9 (Yield) or 6 (Spread) respectively - and Price (44) gives the corresponding repo rate.  
See Volume 1: "Glossary" for further value definitions)  
 
public const int PriceType = 423
This language is not supported or no code example is available.
public:  
const int PriceType = 423;
This language is not supported or no code example is available.
public const PriceType : int = 423
This language is not supported or no code example is available.

Field Value

int

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