TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
716SettlSessID @SetSesIDString

Identifies a specific settlement session



ITD=

Intraday

Added  FIX.4.4  EP1[Intraday]
RTH=

Regular Trading Hours

Added  FIX.4.4  EP1[RegularTradingHours]
ETH=

Electronic Trading Hours

Added  FIX.4.4  EP1[ElectronicTradingHours]
EOD=

End Of Day

Added  FIX.4.4  EP4[EndOfDay]
Added  FIX.4.4

Used in messages:
[AdjustedPositionReport] [AssignmentReport] [CollateralAssignment] [CollateralInquiry] [CollateralInquiryAck] [CollateralReport] [CollateralRequest] [PositionMaintenanceReport] [PositionMaintenanceRequest] [PositionReport] [RequestForPositions] [RequestForPositionsAck] [TradeCaptureReport] [TradeCaptureReportAck]

Used in components: