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