| ID | Datatype |
|---|---|
| 42748 | int |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 42748001 | Open | 0 | SYNOPSIS:
Open
ELABORATION: The official opening time of the exchange on valuation date. | ✓ | FIX.5.0SP2 | 208 | ||||
| 42748002 | OfficialSettlPx | 1 | SYNOPSIS:
Official settlement price time
ELABORATION: The time at which the official settlement price is determined. | ✓ | FIX.5.0SP2 | 208 | ||||
| 42748003 | Xetra | 2 | SYNOPSIS:
XETRA
ELABORATION: The time at which the official settlement price (following the auction by the exchange) is determined by the exchange. | ✓ | FIX.5.0SP2 | 208 | ||||
| 42748004 | Close | 3 | SYNOPSIS:
Close
ELABORATION: The official closing time of the exchange on valuation date. | ✓ | FIX.5.0SP2 | 208 | ||||
| 42748005 | DerivativesClose | 4 | SYNOPSIS:
Derivatives close
ELABORATION: The official closing time for derivative trading of the exchange on valuation date. | ✓ | FIX.5.0SP2 | 208 | ||||
| 42748006 | High | 5 | SYNOPSIS:
High
ELABORATION: The high price for the day. | ✓ | FIX.5.0SP2 | 208 | ||||
| 42748007 | Low | 6 | SYNOPSIS:
Low
ELABORATION: The low price for the day. | ✓ | FIX.5.0SP2 | 208 | ||||
| 42748008 | AsSpecifiedInMasterConfirmation | 7 | SYNOPSIS:
As specified in the master confirmation
| ✓ | FIX.5.0SP2 | 208 |