Price conditions in effect at the time of the trade. Multiple price conditions can be in effect at the same time. Price conditions are usually required to be reported in markets that have regulations on price execution at a market or national best bid or offer, and the trade price differs from the best bid or offer.
Valid values:
| '0' | SpecialCumDividend |
| '1' | SpecialCumRights |
| '2' | SpecialExDividend |
| '3' | SpecialExRights |
| '4' | SpecialCumCoupon |
| '5' | SpecialCumCapitalRepayments |
| '6' | SpecialExCoupon |
| '7' | SpecialExCapitalRepayments |
| '8' | CashSettlement |
| '9' | SpecialCumBonus |
| '10' | SpecialPrice |
| '11' | SpecialExBonus |
| '12' | GuaranteedDelivery |
| '13' | SpecialDividend |
| '14' | PriceImprovement |
| '15' | NonPriceFormingTrade |
| '16' | TradeExemptedFromTradingObligation |
| '17' | PricePending |
| '18' | PriceNotApplicable |
Used in:
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