FIX Standards
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FIX 4.4
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Overview
Messages
Fields
Components
Parser
Tools
286
OpenCloseSettlFlag
Type:
String
Flag that identifies a market data entry.
Values
Code
Meaning
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 By
V
Market Data Request
W
Market Data Snapshot Full Refresh
X
Market Data Incremental Refresh
DeleteReason (285)
SellerDays (287)