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FIXtags

COMPONENT · SOURCE ID 1075

AveragePriceDetail

Definition

The AveragePriceDetail component provides average pricing details in a trade report, including the average pricing model and the start and end times of averaging period.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 2763 AveragePriceTypefield—
  2. 2764 AveragePriceStartTimefield—

    Required if AveragePriceType(2763)=2 (Percent of volume average price) or 0 (Time weighted average price).

  3. 2765 AveragePriceEndTimefield—

    Required if AveragePriceType(2763)=2 (Percent of volume average price) or 0 (Time weighted average price).

Used in messages

Direct parent structures

No parent component or group in this snapshot.