SettlSessID (Tag = 716, Type: String)

Identifies a specific settlement session.

Examples:

ITD

Intraday

RTH

Regular Trading Hours

ETH

Electronic Trading Hours

Used in:

• Position Maintenance Request (AL)
• Position Maintenance Report (AM)
• Request for Positions (AN)
• Position Report (AP)
• Assignment Report (AW)
• Collateral Request (AX)
• Collateral Assignment (AY)
• Collateral Report (BA)
• Collateral Inquiry (BB)
• Collateral Inquiry Ack (BG)