FIX.Latest_EP292 Component

TrdSessLstGrp

<TrdSessLstGrp>

Pedigree Added EP-1

Expand Components | Collapse Components

Repeating Group 386

NoTradingSessions

Added EP-1

	336	TradingSessionID	SesID	Y	Identifier for Trading Session	Added EP-1
	625	TradingSessionSubID	SesSub			Added EP-1
	1327	TradSesUpdateAction	TradSesUpdtActn			Added EP94
	207	SecurityExchange	Exch			Added EP-1 Deprecated FIX.5.0SP1
	1301	MarketID	MktID		Market for which Trading Session applies	Added EP-1
	1300	MarketSegmentID	MktSegID		Market Segment for which Trading Session applies	Added EP-1
	1326	TradingSessionDesc	TradingSessionDesc			Added EP-1
	338	TradSesMethod	Method		Method of Trading	Added EP-1
	339	TradSesMode	Mode		Trading Session Mode	Added EP-1
	325	UnsolicitedIndicator	Unsol		Y if message is sent unsolicited as a result of a previous subscription request.	Added EP-1
	340	TradSesStatus	Stat	Y	State of trading session.	Added EP-1
	567	TradSesStatusRejReason	StatRejRsn		Used with TradSesStatus = Request Rejected	Added EP-1
	341	TradSesStartTime	StartTm		Starting time of trading session	Added EP-1
	342	TradSesOpenTime	OpenTm		Time of the opening of the trading session	Added EP-1
	343	TradSesPreCloseTime	PreClsTm		Time of pre-close of trading session	Added EP-1
	344	TradSesCloseTime	ClsTm		Closing time of trading session	Added EP-1
	345	TradSesEndTime	EndTm		End time of trading session	Added EP-1
	387	TotalVolumeTraded	TotVolTrdd			Added EP-1

Component(-)

TradingSessionRules

TrdgSesRules

Insert here the set of TradingSessionRules fields defined in common components of application messages

Added EP-1

Component(-)

OrdTypeRules

OrdTypRules

Specifies the order types that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session.

Added EP-1

Repeating Group 1237

NoOrdTypeRules

Number of order types

Added EP-1

40

OrdType

OrdTyp

Indicates order types that are valid for the specified market segment.

Added EP-1

end Repeating Group

end Component

Component(-)

TimeInForceRules

TmInForceRules

Specifies the time in force rules that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session.

Added EP-1 Updated EP223

Repeating Group 1239

NoTimeInForceRules

Number of time in force techniques

Added EP-1

59

TimeInForce

TmInForce

Indicates time in force techniques that are valid for the specified market segment

Added EP-1

end Repeating Group

end Component

Component(-)

ExecInstRules

ExecInstRules

Specifies the execution instructions that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session.

Added EP-1 Updated EP223

Repeating Group 1232

NoExecInstRules

Number of execution instructions

Added EP-1

1308

ExecInstValue

ExecInstValu

Indicates execution instructions that are valid for the specified market segment

Added EP-1

end Repeating Group

end Component

Component(-)

AuctionTypeRuleGrp

AuctTypRule

Specifies the auction order types that are valid for trading on the identified. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session.

Added EP223

Repeating Group 2548

NoAuctionTypeRules

Added EP195

	1803	AuctionType	AuctTyp		Required if NoAuctionTypeRules(2548) > 0. AuctionType(1803) = 0 (None) can be used to invalidate all auction types on the instrument level that are defined on a market segment level.	Added EP195 Updated EP223
	2549	AuctionTypeProductComplex	AuctTypProdCmplx		Can be used to limit auction order type to specific product suite. Use multiple entries with the same AuctionType(1803) if multiple but not all product suites are supported.	Added EP195

end Repeating Group

end Component

Component(-)

MatchRules

MtchRules

Specifies the matching rules that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session.

Added EP-1 Updated EP223

Repeating Group 1235

NoMatchRules

Added EP-1 Updated EP195

	1142	MatchAlgorithm	MtchAlgo		Required if NoMatchRules(1235) > 0.	Added EP-1 Updated EP195
	574	MatchType	MtchTyp			Added EP-1 Updated EP195
	2569	MatchRuleProductComplex	MtchRuleProdCmplx		Can be used to limit match rule to specific product suite.	Added EP195
	2570	CustomerPriority	CustPri		Can be used to give customer orders priority for the given matching algorithm.	Added EP195

end Repeating Group

end Component

Component(-)

MarketDataFeedTypes

MDFeedTyps

Specifies the market data feed types that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session.

Added EP-1 Updated EP223

Repeating Group 1141

NoMDFeedTypes

Added EP-1 Updated EP195

	1022	MDFeedType	MDFeedTyp		Required if NoMDFeedTypes(1141) > 0.	Added EP-1 Updated EP195
	1683	MDSubFeedType	MDSubFeedTyp			Added EP106 Updated EP195
	264	MarketDepth	MktDepth		Specifies the depth of book (or levels of market depth) for the feed type.	Added EP-1 Updated EP195
	2563	MarketDepthTimeInterval	MktDepthTmIntvl		Conditionally required when MarketDepthTimeIntervalUnit(2564) is specified.	Added EP195
	2564	MarketDepthTimeIntervalUnit	MktDepthTmIntvlUnit		Conditionally required when MarketDataTimeInterval(2563) is specified.	Added EP195
	2565	MDRecoveryTimeInterval	MDRcvryTmIntvl		Conditionally required when MDRecoveryTimeIntervalUnit(2566) is specified.	Added EP195
	2566	MDRecoveryTimeIntervalUnit	MDRcvryTmIntvlUnit		Conditionally required when MDRecoveryTimeInterval(2565) is specified.	Added EP195
	1021	MDBookType	MDBkTyp			Added EP-1 Updated EP195
	1173	MDSubBookType	MDSubBkTyp			Added EP195
	2567	PrimaryServiceLocationID	SvcLctnID1			Added EP195
	2568	SecondaryServiceLocationID	SvcLctnID2			Added EP195

end Repeating Group

end Component

end Component

	60	TransactTime	TxnTm			Added EP94
	58	Text	Txt			Added EP-1
	354	EncodedTextLen	EncTxtLen		Must be set if EncodedText field is specified and must immediately precede it.	Added EP-1
	355	EncodedText	EncTxt		Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.	Added EP-1