Field SettlSessID (716) - FIX Protocol FIX.5.0
Type: String
Identifies a specific settlement session
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| EOD | End Of Day | FIX.4.4 (4) |
| ETH | Electronic Trading Hours | FIX.4.4 (1) |
| ITD | Intraday | FIX.4.4 (1) |
| RTH | Regular Trading Hours | FIX.4.4 (1) |
Used in messages
- 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)