For CIV - Identifies how the execution price LastPx (31) was calculated from the fund unit/share price(s) calculated at the fund valuation point.
| Code | Meaning |
|---|---|
| B | Bid price |
| C | Creation price |
| D | Creation price plus adjustment percent |
| E | Creation price plus adjustment amount |
| O | Offer price |
| P | Offer price minus adjustment percent |
| Q | Offer price minus adjustment amount |
| S | Single price |