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Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
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| 386 | NoTradingSessions | TrdSessLstGrp | Y |
Number of TradingSessionIDs (336) in repeating group. |
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| => | 336 | TradingSessionID | @SesID | Y |
Identifier for Trading Session |
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| => | 625 | TradingSessionSubID | @SesSub | N |
Optional market assigned sub identifier for a trading phase within a trading session. Usage is determined by market or counterparties. Used by US based futures markets to identify exchange specific execution time bracket codes as required by US market regulations. Bilaterally agreed values of data type "String" that start with a character can be used for backward compatibility |
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| => | 1327 | TradSesUpdateAction | @TradSesUpdtActn | N |
Specifies the action taken for the specified trading sessions. |
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| => | 207 | SecurityExchange | @Exch | N |
Market used to help identify a security. Provides the place of listing in the context of order placement or market data to uniquely identify the given instrument. Identifies the primary listing (“official place of listing”) when using the Instrument component as part of reference data messages. |
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| => | 1301 | MarketID | @MktID | N |
Market for which Trading Session applies |
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| => | 1300 | MarketSegmentID | @MktSegID | N |
Market Segment for which Trading Session applies |
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| => | 1326 | TradingSessionDesc | @TradingSessionDesc | N |
Trading Session description |
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| => | 338 | TradSesMethod | @Method | N |
Method of Trading |
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| => | 339 | TradSesMode | @Mode | N |
Trading Session Mode |
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| => | 325 | UnsolicitedIndicator | @Unsol | N |
"Y" if message is sent unsolicited as a result of a previous subscription request. |
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| => | 340 | TradSesStatus | @Stat | Y |
State of trading session. |
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| => | 567 | TradSesStatusRejReason | @StatRejRsn | N |
Used with TradSesStatus = "Request Rejected" |
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| => | 341 | TradSesStartTime | @StartTm | N |
Starting time of trading session |
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| => | 342 | TradSesOpenTime | @OpenTm | N |
Time of the opening of the trading session |
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| => | 343 | TradSesPreCloseTime | @PreClsTm | N |
Time of pre-close of trading session |
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| => | 344 | TradSesCloseTime | @ClsTm | N |
Closing time of trading session |
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| => | 345 | TradSesEndTime | @EndTm | N |
End time of trading session |
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| => | 387 | TotalVolumeTraded | @TotVolTrdd | N |
Total volume (quantity) traded. |
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| => | <TradingSessionRules> | N |
Insert here the set of "TradingSessionRules" fields defined in "common components of application messages" |
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| => | 60 | TransactTime | @TxnTm | N |
Timestamp when the business transaction represented by the message occurred. |
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| => | 58 | Text | @Txt | N |
Free format text string (Note: this field does not have a specified maximum length) |
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| => | 354 | EncodedTextLen | @EncTxtLen | C |
Must be set if EncodedText field is specified and must immediately precede it. |
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| => | 355 | EncodedText | @EncTxt | C |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
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