Description
Type: String
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>
- MarginRequirementInquiry <CH>
- MarginRequirementInquiryAck <CI>
- MarginRequirementReport <CJ>
- AccountSummaryReport <CQ>