FIX Protocol | Financial Information Exchange protocol (FIX)

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

• AdjustedPositionReport <BL>

• AssignmentReport <AW>

• CollateralAssignment <AY>

• CollateralInquiry <BB>

• CollateralInquiryAck <BG>

• CollateralReport <BA>

• CollateralRequest <AX>

• PositionMaintenanceReport <AM>

• PositionMaintenanceRequest <AL>

• PositionReport <AP>

• RequestForPositions <AN>

• RequestForPositionsAck <AO>

• TradeCaptureReport <AE>

• TradeCaptureReportAck <AR>

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