SecurityMaintenanceRequestV01reda.007.001.01

Definition: Type and information about a price.

Type: TypeOfPrice1Code (String)

Allowed Values:

• AVER (Average): Price is an average execution price.
• AVOV (Average Override): Price is an override of the average price.
• COMB (Combined): Price is composed of the combined expenses (used in the UK market).
• GREX (Gross Of All): Price is a gross execution price. The price is an all inclusive price, ie, including all charges, fees, and taxes.
• LIMI (Limit): Price is the limit price of a limit order, eg, a customer might put in a limit order to sell financial instruments at 67 or to buy at 60. NET2 Net Price is a net price, ie, net only of local broker's commission, local fees and local taxes.
• NET2
• NDIS (Net Disclosed): Price is net to the disclosed client. NET1 NetOfAll Price is a net price, ie, net of all charges, fees and taxes.
• NET1
• NUND (Net Undisclosed): Price is net to the client undisclosed (used in the UK market).
• NOGR (Notional Gross): Price is notional gross (used in the UK market).
• PARV (Par Value): Price is equal to the nominal or face value of the instrument.
• RDAV (Rounded Average): Price is a rounded average price.
• STOP (Stop): Price is a stop price used in an order to buy. The order becomes a market order when the financial instrument trades at or above the stop price after the order is submitted. In an order to sell the order becomes a market order when the financial instrument trades at or below the stop price.