Field OpenCloseSettlFlag (286) - FIX Protocol FIX.5.0SP2 EP240

Type: MultipleCharValue

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

Added in protocol FIX.4.2

See in: FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Valid values

Value Description Added
0 Daily Open / Close / Settlement entry FIX.4.2
1 Session Open / Close / Settlement entry FIX.4.2
2 Delivery Settlement entry FIX.4.2
3 Expected entry FIX.4.3
4 Entry from previous business day FIX.4.3
5 Theoretical Price value FIX.4.4

Used in messages

Used in components