Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
286 | OpenCloseSettlFlag AbbrName: OpenClsSettlFlag |
MultipleCharValue | Flag that identifies a market data entry. (Prior to FIX 4.3 this field was of type char) Valid Values: 0 - Daily Open / Close / Settlement entry 1 - Session Open / Close / Settlement entry 2 - Delivery Settlement entry 3 - Expected entry 4 - Entry from previous business day 5 - Theoretical Price value |
MDFullGrp MDIncGrp MarketDataRequest |