Code Set
SettlSessIDCodeSet
| ID | 716 |
| Type | String |
| Pedigree | Added FIX.4.4 |
Identifies a specific settlement session
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Intraday | ITD | Intraday | Added EP1 | |
| RegularTradingHours | RTH | Regular Trading Hours | Added EP1 | |
| ElectronicTradingHours | ETH | Electronic Trading Hours | Added EP1 | |
| EndOfDay | EOD | End Of Day | Added EP4 |
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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