SettlSessID <716> field – FIX 5.0 SP1 – FIX Dictionary

Used In

Description

Identifies a specific settlement session

Valid values:

ITD = Intraday

RTH = Regular Trading Hours

ETH = Electronic Trading Hours

EOD = End Of Day

Used In

• TradeCaptureReport <AE>

• PositionMaintenanceRequest <AL>

• PositionMaintenanceReport <AM>

• RequestForPositions <AN>

• RequestForPositionsAck <AO>

• PositionReport <AP>

• TradeCaptureReportAck <AR>

• AssignmentReport <AW>

• CollateralRequest <AX>

• CollateralAssignment <AY>

• CollateralReport <BA>

• CollateralInquiry <BB>

• CollateralInquiryAck <BG>

• AdjustedPositionReport <BL>