Tag 35-MsgType=BJ
Tag | Tag Name | Req | Type | Enumeration | Description |
---|---|---|---|---|---|
EBS Ai Standard Header | 35=BJ | ||||
386 | NoTradingSessions | Y | Int | Number of Tradng Sessions | |
→336 | TradingSessionID | Y | Int | Identifier for a Trading Session. A Trading Session spans an extended period of time during which specific types of orders or specific instruments can be submitted. The TradingSessionID will be required on the Order only for MarketSegmentID of “Fixing”. | |
→1300 | MarketSegmentID | Y | String | Identifies the type of order book in which the instrument is traded. For example, “Fixing” or “Standard” | |
→1326 | TradingSessionDesc | Y | String | Trading Session Description. For example, “BOC 12:00 America/NewYork” | |
→20106 | ValuationSource | N | String | Fixing Source For example: “WM”, “BOC” | |
→342 | TradSesOpenTime | Y | DateTime | Time of the opening of the trading session. (expressed in "GMT") Format YYYYMMDD-HH:MM:SS (in GMT) | |
→344 | TradSesCloseTime | Y | DateTime | Time of the closing of the trading session (expressed in "GMT") Format YYYYMMDD-HH:MM:SS (in GMT) | |
→20107 | ValuationDateTime | N | DateTime | Fixing publication time - as provided by the Fixing valuation source (tag 20106) in the Trading Session List message. Format YYYYMMDD-HH:MM:SS (in GMT) | |
→340 | TradeSesStatus | Y | Int | Status of the Trading Session Valid Values are: 2 – Open 3 - Closed | |
EBS Ai Standard Trailer |