LastParPx
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https://www.inforeachinc.com/fix-dictionary/fix_5_0sp2_ep240_fields_lastparpx
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资源简介:
Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx (31) is expressed in Yield, Spread, Discount or any other type. Usage: Execution Report and Allocation Report repeating executions block (from sellside).
最后价格以票面价值的百分比表示。在最后成交价格(31)以收益率、价差、折扣或其他任何形式表达时,对于固定收益交易而言,此项为条件性必要信息。用途:执行报告和分配报告中的重复执行块(来自卖方)。
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