Tag 286
OpenCloseSettlFlag
Abbreviation:
OpenClsSettlFlagDescription
Flag that identifies a market data entry
(Prior to FIX 4.3 this field was of type char)
Wire Format & Usage Example
Single field (key=value)
286=0 (DailyOpen)
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=0 (DailyOpen) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 286=0 (DailyOpen) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
286=0 | DailyOpen | Daily Open / Close / Settlement entry |
286=1 | SessionOpen | Session Open / Close / Settlement entry |
286=2 | DeliverySettlementEntry | Delivery Settlement entry |
286=3 | ExpectedEntry | Expected entry |
286=4 | EntryFromPreviousBusinessDay | Entry from previous business day |
286=5 | TheoreticalPriceValue | Theoretical Price value |
Enumerated Values
6| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 0 | DailyOpen | Daily Open / Close / Settlement entry | FIX.4.2 |
| 1 | SessionOpen | Session Open / Close / Settlement entry | FIX.4.2 |
| 2 | DeliverySettlementEntry | Delivery Settlement entry | FIX.4.2 |
| 3 | ExpectedEntry | Expected entry | FIX.4.3 |
| 4 | EntryFromPreviousBusinessDay | Entry from previous business day | FIX.4.3 |
| 5 | TheoreticalPriceValue | Theoretical Price value | FIX.4.4 |