Used to indicate whether a trade or a sub-allocation should be allocated at the trade price (e.g. no average pricing), or whether it should be grouped with other trades/sub-allocations and allocated at the average price of the group.
| Code | Meaning |
|---|---|
| 0 | No average pricing |
| 1 | Trade is part of an average price group identified by the AvgPxGroupID(1731) |
| 2 | Last trade of the average price group identified by the AvgPxGroupID(1731) |
| 3 | Trade is part of a notional value average price group |
| 4 | Trade is average priced |