TradingSessionID <336> field – FIX 4.2 – FIX Dictionary

Used In

Description

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.

Used In

• Advertisement <7>

• Execution Report <8>

• Quote Status Request <a>

• Quote Acknowledgement <b>

• Security Definition Request <c>

• Security Definition <d>

• New Order - Single <D>

• Security Status Request <e>

• New Order - List <E>

• Security Status <f>

• Trading Session Status Request <g>

• Order Cancel/Replace Request <G>

• Trading Session Status <h>

• Mass Quote <i>

• Allocation <J>

• Bid Request <k>

• Bid Response <l>

• Quote Request <R>

• Quote <S>

• Settlement Instructions <T>

• Market Data Request <V>

• Market Data - Snapshot/Full Refresh <W>

• Market Data - Incremental Refresh <X>

• Quote Cancel <Z>