Tag 336
TradingSessionID
Abbreviation:
SesIDDescription
Identifier for Trading Session
Can be used to represent a specific market trading session (e.g. "PRE-OPEN", "CROSS_2", "AFTER-HOURS", "TOSTNET", "TOSTNET2", etc).
To specify good for session where session spans more than one calendar day, use TimeInForce = Day in conjunction with TradingSessionID.
Values should be bi-laterally agreed to between counterparties.
Firms may register Trading Session values on the FIX website (presently a document maintained within "ECN and Exchanges" working group section).
Wire Format & Usage Example
Single field (key=value)
336=EXAMPLE
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 336=EXAMPLE | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 336=EXAMPLE is this field's position in the message.
Used in Messages
517AdvertisementJAllocationInstructionASAllocationReportkBidRequestlBidResponseAYCollateralAssignmentBBCollateralInquiryBGCollateralInquiryAckBACollateralReportAXCollateralRequesttCrossOrderCancelReplaceRequestAADerivativeSecurityListzDerivativeSecurityListRequest8ExecutionReportXMarketDataIncrementalRefreshVMarketDataRequestWMarketDataSnapshotFullRefreshiMassQuotebMassQuoteAcknowledgementACMultilegOrderCancelReplacesNewOrderCrossENewOrderListABNewOrderMultilegDNewOrderSingleGOrderCancelReplaceRequestrOrderMassCancelReportqOrderMassCancelRequestAFOrderMassStatusRequestAMPositionMaintenanceReportALPositionMaintenanceRequestSQuoteZQuoteCancelRQuoteRequestAGQuoteRequestRejectAJQuoteResponseAIQuoteStatusReportaQuoteStatusRequestAHRFQRequestANRequestForPositionsdSecurityDefinitioncSecurityDefinitionRequestySecurityListxSecurityListRequestfSecurityStatuseSecurityStatusRequestvSecurityTypeRequestwSecurityTypesAETradeCaptureReportADTradeCaptureReportRequesthTradingSessionStatusgTradingSessionStatusRequest