FIX TAG 153
AllocAvgPx
Definition
AvgPx (6) for a specific AllocAccount (79) For Fixed Income this is always expressed as "percent of par" price type.
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FIX 4.2 FIX 4.4
Definition text changed
FIX 4.2
AvgPx for a specific AllocAccount
FIX 4.4
AvgPx (6) for a specific AllocAccount (79) For Fixed Income this is always expressed as "percent of par" price type.
No enumerated values are defined for this field in this source.
About the Price data type
float field representing a price. Note the number of decimal places may vary. For certain asset classes prices may be negative values. For example, prices for options strategies can be negative under certain market conditions. Refer to Volume 7: FIX Usage by Product for asset classes that support negative price values.
Used in messages 2
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=JAllocationInstructionAllocGrp35=ASAllocationReportAllocGrp