FIX TAG 336

TradingSessionID

StringAdded FIX.4.2

Definition

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).

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

FIX 4.2 FIX 4.4

Definition text changed

FIX 4.2

Identifier for Trading Session Can be used to represent a specific market trading session (e.g. "PRE-OPEN", "CROSS_2", "AFTER-HOURS", "TOSTNET1", "TOSTNET2", etc). Values should be bi-laterally agreed to between counterparties.

FIX 4.4

No enumerated values are defined for this field in this source.

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case-sensitive (i.e. morstatt != Morstatt).

Used in messages 51

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

35=7 AdvertisementMessage body
35=8 ExecutionReportMessage body
35=D NewOrderSingleTrdgSesGrp
35=E NewOrderListListOrdGrp / TrdgSesGrp
35=G OrderCancelReplaceRequestTrdgSesGrp
35=J AllocationInstructionMessage body
35=R QuoteRequestQuotReqGrp
35=S QuoteMessage body
35=V MarketDataRequestTrdgSesGrp
35=W MarketDataSnapshotFullRefreshMDFullGrp
35=X MarketDataIncrementalRefreshMDIncGrp
35=Z QuoteCancelMessage body
35=a QuoteStatusRequestMessage body
35=b MassQuoteAcknowledgementQuotSetAckGrp / QuotEntryAckGrp
35=c SecurityDefinitionRequestMessage body
35=d SecurityDefinitionMessage body
35=e SecurityStatusRequestMessage body
35=f SecurityStatusMessage body
35=g TradingSessionStatusRequestMessage body
35=h TradingSessionStatusMessage body
35=i MassQuoteQuotSetGrp / QuotEntryGrp
35=k BidRequestBidCompReqGrp
35=l BidResponseBidCompRspGrp
35=q OrderMassCancelRequestMessage body
35=r OrderMassCancelReportMessage body
35=s NewOrderCrossTrdgSesGrp
35=t CrossOrderCancelReplaceRequestTrdgSesGrp
35=v SecurityTypeRequestMessage body
35=w SecurityTypesMessage body
35=x SecurityListRequestMessage body
35=y SecurityListSecListGrp
35=z DerivativeSecurityListRequestMessage body
35=AA DerivativeSecurityListRelSymDerivSecGrp
35=AB NewOrderMultilegTrdgSesGrp
35=AC MultilegOrderCancelReplaceTrdgSesGrp
35=AD TradeCaptureReportRequestMessage body
35=AE TradeCaptureReportTrdCapRptSideGrp
35=AF OrderMassStatusRequestMessage body
35=AG QuoteRequestRejectQuotReqRjctGrp
35=AH RFQRequestRFQReqGrp
35=AI QuoteStatusReportMessage body
35=AJ QuoteResponseMessage body
35=AL PositionMaintenanceRequestTrdgSesGrp
35=AM PositionMaintenanceReportTrdgSesGrp
35=AN RequestForPositionsTrdgSesGrp
35=AS AllocationReportMessage body
35=AX CollateralRequestMessage body
35=AY CollateralAssignmentMessage body
35=BA CollateralReportMessage body
35=BB CollateralInquiryMessage body
35=BG CollateralInquiryAckMessage body