OpenCloseSettlFlag <286> field – FIX 5.0 SP1 – FIX Dictionary

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FIX 5.0 SP1 : OpenCloseSettlFlag <286> field
Type: MultipleCharValue

Flag that identifies a market data entry.

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

(Prior to FIX 4.3 this field was of type char)

FIX 5.0 SP1 : OpenCloseSettlFlag <286> field