Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
717 | SettlSessSubID AbbrName: SetSesSub |
String | SubID value associated with SettlSessID(716) | TradeCaptureReport PositionMaintenanceRequest PositionMaintenanceReport RequestForPositions RequestForPositionsAck PositionReport TradeCaptureReportAck AssignmentReport CollateralRequest CollateralAssignment CollateralReport CollateralInquiry CollateralInquiryAck |