Code Set NameData TypeDescriptionPedigree
SettlSessIDCodeSetString

Identifies a specific settlement session


ITD=

Intraday

Added EP1 [Intraday]
RTH=

Regular Trading Hours

Added EP1 [RegularTradingHours]
ETH=

Electronic Trading Hours

Added EP1 [ElectronicTradingHours]
EOD=

End Of Day

Added EP4 [EndOfDay]
Added FIX.4.4
Used in fields:
[SettlSessID]