<xs:simpleType name="ExecPriceType_enum_t">
    <xs:annotation>
        <xs:documentation>
                For CIV - Identifies how the execution price LastPx (31) was calculated from the fund unit/share price(s) calculated at the fund valuation point.

              </xs:documentation>
        <xs:appinfo>
            <fm:Xref Protocol="FIX" name="ExecPriceType" ComponentType="Field" Tag="484" Type="char" AbbrName="ExecPxTyp" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA" />
        </xs:appinfo>
        <xs:appinfo>
            <fm:EnumDoc value="B" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Bid price</fm:EnumDoc>
            <fm:EnumDoc value="C" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Creation price</fm:EnumDoc>
            <fm:EnumDoc value="D" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Creation price plus adjustment percent</fm:EnumDoc>
            <fm:EnumDoc value="E" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Creation price plus adjustment amount</fm:EnumDoc>
            <fm:EnumDoc value="O" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Offer price</fm:EnumDoc>
            <fm:EnumDoc value="P" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Offer price minus adjustment percent</fm:EnumDoc>
            <fm:EnumDoc value="Q" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Offer price minus adjustment amount</fm:EnumDoc>
            <fm:EnumDoc value="S" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Single price</fm:EnumDoc>
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="char">
        <xs:enumeration value="B" />
        <xs:enumeration value="C" />
        <xs:enumeration value="D" />
        <xs:enumeration value="E" />
        <xs:enumeration value="O" />
        <xs:enumeration value="P" />
        <xs:enumeration value="Q" />
        <xs:enumeration value="S" />
    </xs:restriction>
</xs:simpleType>

• nsA:char
  • ExecPriceType_enum_t
  • nsA:ExecPriceType_t
  • nsA:ExecPxTyp