Tag Field Name Data Type Description Used in
716 SettlSessID

AbbrName: SetSesID
String Identifies a specific settlement session

Valid Values:

ITD - Intraday
RTH - Regular Trading Hours
ETH - Electronic Trading Hours
EOD - End Of Day
TradeCaptureReport
PositionMaintenanceRequest
PositionMaintenanceReport
RequestForPositions
RequestForPositionsAck
PositionReport
TradeCaptureReportAck
AssignmentReport
CollateralRequest
CollateralAssignment
CollateralReport
CollateralInquiry
CollateralInquiryAck
AdjustedPositionReport