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 |