LastParPx (Tag = 669, Type: Price)

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 (8) and Allocation Report (AS) repeating executions block (from sellside).

Used in:

• Execution Report (8)
• Trade Capture Report (AE)
• Trade Capture Report Ack (AR)
• Allocation Report (AS)
• Allocation Instruction Alert (BM)
• Execution Report Acknowledgement (BN)
• Allocation Instruction (J)