| Option F | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Indicator) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
PRIC |
N |
|
F |
Type of Price Indicator |
This qualified generic field specifies:
PRIC |
Type of Price Indicator |
Specifies the type of transaction price. |
If Qualifier is PRIC and Data Source Scheme is not present, Indicator must contain one of the following codes :
COMB |
Combined Expenses |
Price is a combined expenses price (used in the UK market). |
GREX |
Gross Execution Price |
Price is an all inclusive price, ie, including all charges, fees and taxes. |
NDIS |
Net to Client Disclosed |
Price is net to the client disclosed (used in the UK market). |
NET1 |
Net Price 1 |
Price is a net price, ie, net of all charges, taxes, or fees. |
NET2 |
Net Price 2 |
Price is a net price, ie, net only of local broker's commission, local fees, or local taxes. |
NOGR |
Notional Gross |
Price is notional gross (used in the UK market). |
NUND |
Net to Client Undisclosed |
Price is net to the client undisclosed (used in the UK market). |
PARV |
Par Value |
Price is a par value or equal to the nominal or face value of the instrument. |
The integer part of Price must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .