FIX 5.0 SP1 : OpenCloseSettlFlag <286> field

Type: MultipleCharValue

Used In

Description

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

Valid values:

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

Used In

Onix Solutions