The Trading Session List Update Report is used by marketplaces to provide intra-day updates of trading sessions when there are changes to one or more trading sessions.
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = BS | |||||
| <ApplicationSequenceControl> | N | ||||||
| 335 | TradSesReqID | @ReqID | N | Provided for a response to a specific Trading Session List Request message (snapshot). | |||
| 1327 | TradSesUpdateAction | @TradSesUpdtActn | N | Specifies the action taken | |||
| 386 | NoTradingSessions | TrdSessLstGrp | Y | ||||
| => | 336 | TradingSessionID | @SesID | Y | Identifier for Trading Session | ||
| => | 625 | TradingSessionSubID | @SesSub | N | |||
| => | 207 | SecurityExchange | @Exch | N | |||
| => | 1301 | MarketID | @MktID | N | Market for which Trading Session applies | ||
| => | 1300 | MarketSegmentID | @MktSegID | N | Market Segment for which Trading Session applies | ||
| => | 1326 | TradingSessionDesc | @TradingSessionDesc | N | |||
| => | 338 | TradSesMethod | @Method | N | Method of Trading | ||
| => | 339 | TradSesMode | @Mode | N | Trading Session Mode | ||
| => | 325 | UnsolicitedIndicator | @Unsol | N | "Y" if message is sent unsolicited as a result of a previous subscription request. | ||
| => | 340 | TradSesStatus | @Stat | Y | State of trading session. | ||
| => | 567 | TradSesStatusRejReason | @StatRejRsn | N | Used with TradSesStatus (340) = "Request Rejected". | ||
| => | 341 | TradSesStartTime | @StartTm | N | Starting time of trading session | ||
| => | 342 | TradSesOpenTime | @OpenTm | N | Time of the opening of the trading session | ||
| => | 343 | TradSesPreCloseTime | @PreClsTm | N | Time of pre-close of trading session | ||
| => | 344 | TradSesCloseTime | @ClsTm | N | Closing time of trading session | ||
| => | 345 | TradSesEndTime | @EndTm | N | End time of trading session | ||
| => | 387 | TotalVolumeTraded | @TotVolTrdd | N | |||
| => | 1237 | NoOrdTypeRules | OrdTypRules | N | Number of order types. | ||
| => | => | 40 | OrdType | @OrdTyp | C | Indicates order types that are valid for the specified market segment. | |
| => | 1239 | NoTimeInForceRules | TmInForceRules | N | Number of time in force techniques. | ||
| => | => | 59 | TimeInForce | @TmInForce | C | Indicates time in force techniques that are valid for the specified market segment. | |
| => | 1232 | NoExecInstRules | ExecInstRules | N | Number of execution instructions. | ||
| => | => | 1308 | ExecInstValue | @ExecInstValu | C | Indicates execution instructions that are valid for the specified market segment. | |
| => | 1235 | NoMatchRules | MtchRules | N | Number of match rules. | ||
| => | => | 1142 | MatchAlgorithm | @MtchAlgo | C | The type of algorithm used to match orders in a specific security on an electronic trading platform. Possible values are FIFO, Allocation, Pro-rata, Lead Market Maker, Currency Calendar | |
| => | => | 574 | MatchType | @MtchTyp | N | The point in the matching process at which this trade was matched. | |
| => | 1141 | NoMDFeedTypes | MDFeedTyps | N | The number of feed types and corresponding book depths associated with a security. | ||
| => | => | 1022 | MDFeedType | @MDFeedTyp | C | Describes a class of service for a given data feed. | |
| => | => | 264 | MarketDepth | @MktDepth | N | The depth of book associated with a particular feed type. | |
| => | => | 1021 | MDBookType | @MDBkTyp | N | Describes the type of book for which the feed is intended. Can be used when multiple feeds are provided over the same connection. | |
| => | 58 | Text | @Txt | N | |||
| => | 354 | EncodedTextLen | @EncTxtLen | C | Must be set if EncodedText (355) field is specified and must immediately precede it. | ||
| => | 355 | EncodedText | @EncTxt | C | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | ||
| <Standard Message Trailer> | Y | ||||||
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