FIX 5.0 SP2 Tag 625: TradingSessionSubID
TradingSessionSubID is a string field used in 66 FIX 5.0 SP2 message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G). In FIX 5.0 SP2 it has 13 enumerated values.
- Tag number
- 625
- Data type
- STRING
- FIX version
- FIX 5.0 SP2
- Used in
- 66 message types
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
Valid values in FIX 5.0 SP2
13 enumerated values.
FIX 5.0 SP2 message types that use tag 625
| MsgType | Message | Use in the message |
|---|---|---|
| 7 | Advertisement | Optional |
| 8 | Execution Report | Optional |
| D | New Order Single | Optional, in group NoTradingSessions (386) |
| E | New Order List | Optional, in group NoTradingSessions (386) |
| G | Order Cancel/Replace Request | Optional, in group NoTradingSessions (386) |
| J | Allocation Instruction | Optional |
| R | Quote Request | Optional, in group NoRelatedSym (146) |
| S | Quote | Optional |
| V | Market Data Request | Optional, in group NoTradingSessions (386) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoMDEntries (268) |
| X | Market Data Incremental Refresh | Optional, in group NoMDEntries (268) |
| Z | Quote Cancel | Optional |
| AA | Derivative Security List | Optional, in group NoTradingSessionRules (1309) |
| AB | New Order Multileg | Optional, in group NoTradingSessions (386) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoTradingSessions (386) |
| AD | Trade Capture Report Request | Optional |
| AE | Trade Capture Report | Optional, in group NoSides (552) |
| AF | Order Mass Status Request | Optional |
| AG | Quote Request Reject | Optional, in group NoRelatedSym (146) |
| AH | RFQ Request | Optional, in group NoRelatedSym (146) |
| AI | Quote Status Report | Optional |
| AJ | Quote Response | Optional |
| AL | Position Maintenance Request | Optional, in group NoTradingSessions (386) |
| AM | Position Maintenance Report | Optional, in group NoTradingSessions (386) |
| AN | Request For Positions | Optional, in group NoTradingSessions (386) |
| AR | Trade Capture Report Ack | Optional, in group NoSides (552) |
| AS | Allocation Report | Optional |
| AX | Collateral Request | Optional |
| AY | Collateral Assignment | Optional |
| BA | Collateral Report | Optional |
| BB | Collateral Inquiry | Optional |
| BG | Collateral Inquiry Ack | Optional |
| BI | Trading Session List Request | Optional |
| BJ | Trading Session List | Optional, in group NoTradingSessions (386) |
| BK | Security List Update Report | Optional, in group NoTradingSessionRules (1309) |
| BM | Allocation Instruction Alert | Optional |
| BP | Security Definition Update Report | Optional, in group NoTradingSessionRules (1309) |
| BR | Derivative Security List Update Report | Optional, in group NoTradingSessionRules (1309) |
| BS | Trading Session List Update Report | Optional, in group NoTradingSessions (386) |
| BZ | Order Mass Action Report | Optional |
| CA | Order Mass Action Request | Optional |
| CN | Security Mass Status Request | Optional |
| CO | Security Mass Status | Optional |
| DC | Trade Match Report | Optional |
| DO | Market Data Statistics Request | Optional, in component MDStatisticParameters within group NoMDStatistics (2474) |
| DP | Market Data Statistics Report | Optional, in component MDStatisticParameters within group NoMDStatistics (2474) |
| a | Quote Status Request | Optional |
| b | Mass Quote Ack | Optional, in group NoQuoteEntries (295) |
| c | Security Definition Request | Optional |
| d | Security Definition | Optional, in group NoTradingSessionRules (1309) |
| e | Security Status Request | Optional |
| f | Security Status | Optional |
| g | Trading Session Status Request | Optional |
| h | Trading Session Status | Optional |
| i | Mass Quote | Optional, in group NoQuoteEntries (295) |
| k | Bid Request | Optional, in group NoBidComponents (420) |
| l | Bid Response | Optional, in group NoBidComponents (420) |
| q | Order Mass Cancel Request | Optional |
| r | Order Mass Cancel Report | Optional |
| s | New Order Cross | Optional, in group NoTradingSessions (386) |
| t | Cross Order Cancel Replace Request | Optional, in group NoTradingSessions (386) |
| v | Security Type Request | Optional |
| w | Security Types | Optional |
| x | Security List Request | Optional |
| y | Security List | Optional, in group NoTradingSessionRules (1309) |
| z | Derivative Security List Request | Optional |
Also in other versions
Tag 625 across all FIX versions
Decode a message with this tagField and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.