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FIXtags

FIX TAG 286

OpenCloseSettleFlag

charAdded FIX.4.2

Definition

Flag that identifies a price.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 4.2

PropertyFIX 4.4FIX 4.2
NameOpenCloseSettlFlagOpenCloseSettleFlag
TypeMultipleValueStringchar

Definition text changed

FIX 4.4

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

FIX 4.2

Flag that identifies a price.

Values only in FIX 4.4 3

  • 3Expected entry
  • 4Entry from previous business day
  • 5Theoretical Price value

Value text or deprecation changed 3

ValueFIX 4.4FIX 4.2
0Daily Open / Close / Settlement entryDaily Open / Close / Settlement price
1Session Open / Close / Settlement entrySession Open / Close / Settlement price
2Delivery Settlement entryDelivery Settlement price

Values 3

ValueMeaning
0

Daily Open / Close / Settlement price

1

Session Open / Close / Settlement price

2

Delivery Settlement price

About the char data type

Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive

Used in messages 2

Includes nested components and repeating groups. Open a location to see its surrounding requirements.