Code Set OpenCloseSettlFlagCodeSet Scenario base

SYNOPSIS: Flag that identifies a market data entry. (Prior to FIX 4.3 this field was of type char)

ID Datatype
286MultipleCharValue

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
286001DailyOpen0SYNOPSIS: Daily Open / Close / Settlement entry
FIX.4.2
286002SessionOpen1SYNOPSIS: Session Open / Close / Settlement entry
FIX.4.2
286003DeliverySettlementEntry2SYNOPSIS: Delivery Settlement entry
FIX.4.2
286004ExpectedEntry3SYNOPSIS: Expected entry
FIX.4.3
286005EntryFromPreviousBusinessDay4SYNOPSIS: Entry from previous business day
FIX.4.3
286006TheoreticalPriceValue5SYNOPSIS: Theoretical Price value
FIX.4.4