SettlSessID <716> field – FIX 4.4 – FIX Dictionary

Used In

Description

Identifies a specific settlement session

Examples:

ITD = Intraday

RTH = Regular Trading Hours

ETH = Electronic Trading Hours

Used In

• Position Maintenance Request <AL>

• Position Maintenance Report <AM>

• Request For Positions <AN>

• Position Report <AP>

• Assignment Report <AW>

• Collateral Request <AX>

• Collateral Assignment <AY>

• Collateral Report <BA>

• Collateral Inquiry <BB>

• Collateral Inquiry Ack <BG>