TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
716SettlSessIDSetSesIDString

Identifies a specific settlement session


SettlSessIDCodeSet
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 messages:
[AccountSummaryReport][AdjustedPositionReport][AssignmentReport][CollateralAssignment][CollateralInquiry][CollateralInquiryAck][CollateralReport][CollateralRequest][MarginRequirementInquiry][MarginRequirementInquiryAck][MarginRequirementReport][PositionMaintenanceReport][PositionMaintenanceRequest][PositionReport][RequestForPositions][RequestForPositionsAck][TradeCaptureReport][TradeCaptureReportAck]