FIX 4.4 : LastParPx <669> field

Type: Price

Used In

Description

Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx <31> (3) is expressed in Yield <236>, Spread <218>, Discount or any other type.

Usage: Execution Report <8> and Allocation Report <AS> repeating executions block (from sellside).

Used In

Onix Solutions