| Option B | :4!c/[8c]/4!c[/30x] | (Qualifier)(Data Source Scheme)(Place Code)(Narrative) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
PRIC |
N |
|
B |
Source of Price |
This qualified generic field specifies:
PRIC |
Source of Price |
Source of price quotation. |
If Data Source Scheme is not present, Place Code must contain one of the following codes :
FUND |
Fund |
Source of price quotation is a fund (transfer agent, fund itself.) |
LMAR |
Local Market |
Source of price quotation is the market. |
THEO |
Theoretical |
Source of price quotation is a theoretical value based on the market yield. |
VEND |
Vendor |
Source of price quotation is an external vendor. |
Narrative must not start or end with a slash '/' and not contain two consecutive slashes '//' .
When Place Code is LMAR, Narrative must specify the Market Identifier Code (MIC).
:94B::PRIC//LMAR/XNYS for the New York Stock Exchange.