OpenCloseSettleFlag

Tag 286

OpenCloseSettleFlag

Abbreviation:
Typechar
Tag286
AddedFIX.4.2
Used in3 messages

Description

Flag that identifies a price.

Wire Format & Usage Example

Single field (key=value)
286=1 (SessionOpen)
In a FIX message (MarketDataRequest)
8=FIX.4.4 | 9=... | 35=V | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 |  | 286=1 (SessionOpen) |  | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 286=1 (SessionOpen) is this field's position in the message.

All valid values
WireNameDescription
286=1SessionOpenSession Open / Close / Settlement price
286=2DeliverySettlementEntryDelivery Settlement price
286=3ExpectedEntryExpected price
286=4EntryFromPreviousBusinessDayPrice from previous business day
286=0DailyOpenDaily Open / Close / Settlement price

Enumerated Values

5
ValueSymbolic NameDescriptionAdded
1SessionOpenSession Open / Close / Settlement priceFIX.4.2
2DeliverySettlementEntryDelivery Settlement priceFIX.4.2
3ExpectedEntryExpected priceFIX.4.3
4EntryFromPreviousBusinessDayPrice from previous business dayFIX.4.3
0DailyOpenDaily Open / Close / Settlement priceFIX.4.2