Option F:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Indicator)| Option F |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Indicator) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
PRIC |
N |
|
F |
Type of Price |
This qualified generic field specifies:
| PRIC |
Type of price identified in the deal price. |
If Data Source Scheme is not present and Qualifier is PRIC, Indicator must contain one of the following codes (Error code(s): K22):
| AVER |
The price is an average execution price relating to partial fills. |
| AVOV |
In partial fills, the deal price is an override of the average price. |
| COMB |
Combined Expenses. It is used in the UK market. |
| GREX |
Gross execution price. The price is an all inclusive price, ie, including all charges, fees and taxes. |
| NDIS |
Net to client disclosed. It is used in the UK market. |
| NET1 |
The price is a net price - ie, net of all charges, fees, taxes. |
| NET2 |
The price is a net price - net only of local broker's commission, local fees, local taxes, etc. |
| NOGR |
Notional Gross. It is used in the UK market. |
| NUND |
Net to client undisclosed. It is used in the UK market. |
| PARV |
The price is a par value or equal to the nominal or face value of the instrument. |
| RDAV |
The price is a rounded average price. |
