FIX TAG 336
TradingSessionID
Definition
Identifier for Trading Session Can be used to represent a specific market trading session (e.g. "PRE-OPEN", "CROSS_2", "AFTER-HOURS", "TOSTNET1", "TOSTNET2", etc). Values should be bi-laterally agreed to between counterparties.
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.4 FIX 4.2
Definition text changed
FIX 4.4
Identifier for Trading Session Can be used to represent a specific market trading session (e.g. "PRE-OPEN", "CROSS_2", "AFTER-HOURS", "TOSTNET", "TOSTNET2", etc). To specify good for session where session spans more than one calendar day, use TimeInForce = Day in conjunction with TradingSessionID. Values should be bi-laterally agreed to between counterparties. Firms may register Trading Session values on the FIX website (presently a document maintained within "ECN and Exchanges" working group section).
FIX 4.2
Identifier for Trading Session Can be used to represent a specific market trading session (e.g. "PRE-OPEN", "CROSS_2", "AFTER-HOURS", "TOSTNET1", "TOSTNET2", etc). Values should be bi-laterally agreed to between counterparties.
No enumerated values are defined for this field in this source.
About the String data type
Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case-sensitive.
Used in messages 24
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=7AdvertisementMessage body35=8ExecutionReportMessage body35=DOrderSingleTrdgSesGrp35=EOrderListListOrdGrp / TrdgSesGrp35=GOrderCancelReplaceRequestTrdgSesGrp35=JAllocationMessage body35=RQuoteRequestQuotReqGrp35=SQuoteMessage body35=TSettlementInstructionsMessage body35=VMarketDataRequestInstrmtMDReqGrp35=WMarketDataSnapshotFullRefreshMDFullGrp35=XMarketDataIncrementalRefreshMDIncGrp35=ZQuoteCancelMessage body35=aQuoteStatusRequestMessage body35=bQuoteAcknowledgementMessage body35=cSecurityDefinitionRequestMessage body35=dSecurityDefinitionMessage body35=eSecurityStatusRequestMessage body35=fSecurityStatusMessage body35=gTradingSessionStatusRequestMessage body35=hTradingSessionStatusMessage body35=iMassQuoteQuotSetGrp / QuoteEntryGrp35=kBidRequestBidCompReqGrp35=lBidResponseBidCompRspGrp