FundPricing(71) Category

Category Description

Net asset value and change from previous session plus current yield, and offer, market, or wrap price where applicable.

Category Identification

pNxCoreMessage->coreData.Category.pnxStringCategory->Atom	71
pNxCoreMessage->coreData.Category.pnxStringCategory->String	FundPricing

Update Time and Frequency

Approximate Time	Info
00:00 AM	Information from previous session
05:15 AM	Current session information
Very Rare Updates	Very rare updates throughout the day

Category Fields | 6

Index	FieldName	FieldType	C Code	Info
0	NetAssetValue	NxCFT_PRICE	pnxFields[0].data.nxPrice	Net asset value (NAV)
1	NavNetChange	NxCFT_PRICE	pnxFields[1].data.nxPrice	NAV net change
2	OfferPrice	NxCFT_PRICE	pnxFields[2].data.nxPrice	Offer price
3	MarketPrice	NxCFT_PRICE	pnxFields[3].data.nxPrice	Market price
4	WrapPrice	NxCFT_PRICE	pnxFields[4].data.nxPrice	Wrap price
5	CurrentYield	NxCFT_PRICE	pnxFields[5].data.nxPrice	Current yield

Code Sample from CategoryDumper project:

void onNxCoreCategory_71(const NxCoreMessage *pNxCoreMsg)
{
     NxCategoryField *pField;
 			 
     // Print the category num and the Symbol
     PrintSymbol(pNxCoreMsg);
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[0];
     if (pField->Set)
         printf("Net Asset Value: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType));
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[1];
     if (pField->Set)
         printf("Nav Net Change: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType));
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[2];
     if (pField->Set)
         printf("Offer Price: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType));
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[3];
     if (pField->Set)
         printf("Market Price: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType));
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[4];
     if (pField->Set)
         printf("Wrap Price: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType));
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[5];
     if (pField->Set)
         printf("Current Yield: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType));
}

API Documentation