Value Type (ValTp)

DISC (Discount): Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
PREM (Premium): Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
PARV (Par): Price is the face amount.
YIEL (Yield): Price expressed as a yield.
SPRE (Spread): Difference between a market maker's bid and asked price.
PEUN (Per Unit): Price expressed per unit.
ABSO (Absolute): Price is expressed as absolute.
TEDP (TED Price): Price is expressed as Treasury Euro Dollar price.
TEDY (TED Yield): Price is expressed as Treasury Euro Dollar yield.
FICT (Fixed Cabinet Trade): Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
VACT (Variable Cabinet Trade): Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).