Field
SettlSessID
| ID (tag) | 716 |
| Type | SettlSessIDCodeSet |
| Pedigree | Added FIX.4.4 |
Identifies a specific settlement session
Used in messages:
- AccountSummaryReport
- AdjustedPositionReport
- AssignmentReport
- CollateralAssignment
- CollateralInquiry
- CollateralInquiryAck
- CollateralReport
- CollateralRequest
- MarginRequirementInquiry
- MarginRequirementInquiryAck
- MarginRequirementReport
- PositionMaintenanceReport
- PositionMaintenanceRequest
- PositionReport
- RequestForPositions
- RequestForPositionsAck
- TradeCaptureReport
- TradeCaptureReportAck
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