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FIXtags

FIX TAG 286

OpenCloseSettlFlag

MultipleValueStringAdded FIX.4.2

Definition

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

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

FIX 4.2 FIX 4.4

PropertyFIX 4.2FIX 4.4
NameOpenCloseSettleFlagOpenCloseSettlFlag
TypecharMultipleValueString

Definition text changed

FIX 4.2

Flag that identifies a price.

FIX 4.4

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

Values only in FIX 4.4 3

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

Value text or deprecation changed 3

ValueFIX 4.2FIX 4.4
0Daily Open / Close / Settlement priceDaily Open / Close / Settlement entry
1Session Open / Close / Settlement priceSession Open / Close / Settlement entry
2Delivery Settlement priceDelivery Settlement entry

Values 6

ValueMeaning
0

Daily Open / Close / Settlement entry

1

Session Open / Close / Settlement entry

2

Delivery Settlement entry

3

Expected entry

4

Entry from previous business day

5

Theoretical Price value

About the MultipleValueString data type

string field containing one or more space delimited single character values.

Used in messages 3

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