SettlSessID (Tag = 716, Type: String)

Identifies a specific settlement session

Valid values:

'ITD'	Intraday
'RTH'	RegularTradingHours
'ETH'	ElectronicTradingHours
'EOD'	EndOfDay

Used in:

• TradeCaptureReport (AE)
• PositionMaintenanceRequest (AL)
• PositionMaintenanceReport (AM)
• RequestForPositions (AN)
• RequestForPositionsAck (AO)
• PositionReport (AP)
• TradeCaptureReportAck (AR)
• AssignmentReport (AW)
• CollateralRequest (AX)
• CollateralAssignment (AY)
• CollateralReport (BA)
• CollateralInquiry (BB)
• CollateralInquiryAck (BG)
• AdjustedPositionReport (BL)
• MarginRequirementInquiry (CH)
• MarginRequirementInquiryAck (CI)
• MarginRequirementReport (CJ)
• AccountSummaryReport (CQ)