<xs:simpleType name="ExecPriceType_enum_t">
    <xs:annotation>
        <xs:documentation xml:lang="en">For CIV   Identifies how the execution price LastPx  3  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 
		</xs:documentation>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <xs:Xref Protocol="FIX" name="ExecPriceType" tag="484" datatype="char" ComponentType="Field" StdAbbrev="ExecPxTyp" QualifiedAbbrev="ExecPxTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
            <xs:Xref Protocol="ISO_15022_XML" />
        </xs:appinfo>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <x:EnumDoc value="B" desc="BidPrice" />
            <x:EnumDoc value="C" desc="CreationPrice" />
            <x:EnumDoc value="D" desc="CreationPriceAdjPct" />
            <x:EnumDoc value="E" desc="CreationPriceAdjAmt" />
            <x:EnumDoc value="O" desc="OfferPrice" />
            <x:EnumDoc value="P" desc="OfferPriceMinusAdjPct" />
            <x:EnumDoc value="Q" desc="OfferPriceMinusAdjAmt" />
            <x:EnumDoc value="S" desc="SinglePrice" />
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="xs:string">
        <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>

• ExecPriceType_enum_t
• nsA:ExecPriceType_t
• nsA:ExecPxTyp