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FIXtags

FIX TAG 366

AllocPrice

PriceAdded FIX.4.2

Definition

Executed price for an AllocAccount (79) entry used when using "executed price" vs. "average price" allocations (e.g. Japan).

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FIX 4.2 FIX 4.4

Definition text changed

FIX 4.2

Executed price for an AllocAccount entry used when using "executed price" vs. "average price" allocations (e.g. Japan).

FIX 4.4

Executed price for an AllocAccount (79) entry used when using "executed price" vs. "average price" allocations (e.g. Japan).

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 4

Includes nested components and repeating groups. Open a location to see its surrounding requirements.