SettlSessID (Tag = 716, Type: String)

Identifies a specific settlement session

Valid values:

'ITD'	Intraday
'RTH'	Regular Trading Hours
'ETH'	Electronic Trading Hours
'EOD'	End Of Day

Used in:

• Trade Capture Report (AE)
• Position Maintenance Request (AL)
• Position Maintenance Report (AM)
• Request For Positions (AN)
• Request for Positions Ack (AO)
• Position Report (AP)
• Trade Capture Report Ack (AR)
• Assignment Report (AW)
• Collateral Request (AX)
• Collateral Assignment (AY)
• Collateral Report (BA)
• Collateral Inquiry (BB)
• Collateral Inquiry Ack (BG)
• Adjusted Position Report (BL)