Documentation for Financial Information eXchange (FIX)
Definition Type: SimpleType
Name: PriceType_enum_t
Namespace: http://www.fixprotocol.org/FIXML-4-4
Containing Schema: fixml-fields-base-4-4.xsd
Documentation:
Code to represent the price type Valid values: = 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 0 = Fixed cabinet trade price primarily for listed futures and options = 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 : Glossary for further value definitions
Collapse XSD Schema Diagram:
XSD Diagram of PriceType_enum_t in schema fixml-fields-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:simpleType name="PriceType_enum_t">
    <xs:annotation>
        <xs:documentation xml:lang="en">Code to represent the price type  Valid values:  = 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 0 = Fixed cabinet trade price  primarily for listed futures and options   = 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 :  Glossary  for further value definitions  
		</xs:documentation>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <xs:Xref Protocol="FIX" name="PriceType" tag="423" datatype="int" ComponentType="Field" StdAbbrev="PxTyp" QualifiedAbbrev="PxTyp" 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="1" desc="Pct" />
            <x:EnumDoc value="2" desc="Cps" />
            <x:EnumDoc value="3" desc="Abs" />
            <x:EnumDoc value="4" desc="Discount" />
            <x:EnumDoc value="5" desc="Premium" />
            <x:EnumDoc value="6" desc="BpsBenchmark" />
            <x:EnumDoc value="7" desc="TEDPrice" />
            <x:EnumDoc value="8" desc="TEDYield" />
            <x:EnumDoc value="9" desc="Yield" />
            <x:EnumDoc value="10" desc="FixedCabinetTradePrice" />
            <x:EnumDoc value="11" desc="VariableCabinetTradePrice" />
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="xs:string">
        <xs:enumeration value="1" />
        <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="10" />
        <xs:enumeration value="11" />
    </xs:restriction>
</xs:simpleType>
Collapse Facets:
Facet Value
Enumeration 1
Enumeration 2
Enumeration 3
Enumeration 4
Enumeration 5
Enumeration 6
Enumeration 7
Enumeration 8
Enumeration 9
Enumeration 10
Enumeration 11
Collapse Derivation Tree:
Collapse References:
nsA:PriceType_t
Documentation for Financial Information eXchange (FIX)

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