Docs for schema item PriceType_enum_t in Financial Information eXchange (FIX)

Documentation for Financial Information eXchange (FIX)

Definition Type:	SimpleType
Name:	PriceType_enum_t
Namespace:	http://www.fixprotocol.org/FIXML-5-0-SP2
Containing Schema:	fixml-fields-base-5-0-SP2.xsd
Documentation:	Code to represent the price type. (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 : "Glossary" for further value definitions)

XSD Schema Diagram:

XSD Diagram of PriceType_enum_t in schema fixml-fields-base-5-0-sp2_xsd (Financial Information eXchange (FIX))

XSD Schema Code:

<xs:simpleType name="PriceType_enum_t">
    <xs:annotation>
        <xs:documentation>Code to represent the price type.
(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 : "Glossary" for further value definitions)</xs:documentation>
        <xs:appinfo>
            <fm:Xref Protocol="FIX" name="PriceType" ComponentType="Field" Tag="423" Type="int" AbbrName="PxTyp" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA" />
        </xs:appinfo>
        <xs:appinfo>
            <fm:EnumDoc value="1" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Percentage (i.e. percent of par) (often called "dollar price" for fixed income)</fm:EnumDoc>
            <fm:EnumDoc value="10" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Fixed cabinet trade price (primarily for listed futures and options)</fm:EnumDoc>
            <fm:EnumDoc value="11" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Variable cabinet trade price (primarily for listed futures and options)</fm:EnumDoc>
            <fm:EnumDoc value="2" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Per unit (i.e. per share or contract)</fm:EnumDoc>
            <fm:EnumDoc value="3" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Fixed amount (absolute value)</fm:EnumDoc>
            <fm:EnumDoc value="4" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Discount - percentage points below par</fm:EnumDoc>
            <fm:EnumDoc value="5" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Premium - percentage points over par</fm:EnumDoc>
            <fm:EnumDoc value="6" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Spread (basis points spread)</fm:EnumDoc>
            <fm:EnumDoc value="7" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">TED Price</fm:EnumDoc>
            <fm:EnumDoc value="8" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">TED Yield</fm:EnumDoc>
            <fm:EnumDoc value="9" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Yield</fm:EnumDoc>
            <fm:EnumDoc value="13" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Product ticks in halfs</fm:EnumDoc>
            <fm:EnumDoc value="14" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Product ticks in fourths</fm:EnumDoc>
            <fm:EnumDoc value="15" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Product ticks in eights</fm:EnumDoc>
            <fm:EnumDoc value="16" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Product ticks in sixteenths</fm:EnumDoc>
            <fm:EnumDoc value="17" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Product ticks in thirty-seconds</fm:EnumDoc>
            <fm:EnumDoc value="18" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Product ticks in sixty-forths</fm:EnumDoc>
            <fm:EnumDoc value="19" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Product ticks in one-twenty-eights</fm:EnumDoc>
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="xs:integer">
        <xs:enumeration value="1" />
        <xs:enumeration value="10" />
        <xs:enumeration value="11" />
        <xs:enumeration value="2" />
        <xs:enumeration value="3" />
        <xs:enumeration value="4" />
        <xs:enumeration value="5" />
        <xs:enumeration value="6" />
        <xs:enumeration value="7" />
        <xs:enumeration value="8" />
        <xs:enumeration value="9" />
        <xs:enumeration value="13" />
        <xs:enumeration value="14" />
        <xs:enumeration value="15" />
        <xs:enumeration value="16" />
        <xs:enumeration value="17" />
        <xs:enumeration value="18" />
        <xs:enumeration value="19" />
    </xs:restriction>
</xs:simpleType>

Facets:

Facet	Value
Enumeration	1
Enumeration	10
Enumeration	11
Enumeration	2
Enumeration	3
Enumeration	4
Enumeration	5
Enumeration	6
Enumeration	7
Enumeration	8
Enumeration	9
Enumeration	13
Enumeration	14
Enumeration	15
Enumeration	16
Enumeration	17
Enumeration	18
Enumeration	19