Field TradingSessionSubID (625) - FIX Protocol FIX.5.0SP2 EP240
Type: String
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
Added in protocol FIX.4.3
See in: FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
Valid values
| Value | Description | Added |
|---|---|---|
| 1 | Pre-Trading | FIX.5.0 (58) |
| 10 | Out of main session trading | FIX.5.0SP2 (163) |
| 11 | Private auction | FIX.5.0SP2 (168) |
| 12 | Public auction | FIX.5.0SP2 (168) |
| 13 | Group auction | FIX.5.0SP2 (168) |
| 2 | Opening or opening auction | FIX.5.0 (58) |
| 3 | (Continuous) Trading | FIX.5.0 (58) |
| 4 | Closing or closing auction | FIX.5.0 (58) |
| 5 | Post-Trading | FIX.5.0 (58) |
| 6 | Scheduled intraday auction | FIX.5.0 (58) |
| 7 | Quiescent | FIX.5.0 (58) |
| 8 | Any auction | FIX.5.0SP2 (131) |
| 9 | Unscheduled intraday auction | FIX.5.0SP2 (163) |
Used in messages
- Advertisement (7)
- AllocationInstruction (J)
- AllocationInstructionAlert (BM)
- AllocationReport (AS)
- CollateralAssignment (AY)
- CollateralInquiry (BB)
- CollateralInquiryAck (BG)
- CollateralReport (BA)
- CollateralRequest (AX)
- DerivativeSecurityListRequest (z)
- ExecutionReport (8)
- OrderMassActionReport (BZ)
- OrderMassActionRequest (CA)
- OrderMassCancelReport (r)
- OrderMassCancelRequest (q)
- OrderMassStatusRequest (AF)
- Quote (S)
- QuoteCancel (Z)
- QuoteResponse (AJ)
- QuoteStatusReport (AI)
- QuoteStatusRequest (a)
- SecurityDefinitionRequest (c)
- SecurityListRequest (x)
- SecurityMassStatus (CO)
- SecurityMassStatusRequest (CN)
- SecurityStatus (f)
- SecurityStatusRequest (e)
- SecurityTypeRequest (v)
- SecurityTypes (w)
- TradeCaptureReportRequest (AD)
- TradeMatchReport (DC)
- TradingSessionListRequest (BI)
- TradingSessionStatus (h)
- TradingSessionStatusRequest (g)