Tag 716
SettlSessID
Abbreviation:
SetSesIDDescription
Identifies a specific settlement session
Wire Format & Usage Example
Single field (key=value)
716=ITD (Intraday)
In a FIX message (PositionMaintenanceRequest)
8=FIX.4.4 | 9=... | 35=AL | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 716=ITD (Intraday) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 716=ITD (Intraday) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
716=ITD | Intraday | Intraday |
716=RTH | RegularTradingHours | Regular Trading Hours |
716=ETH | ElectronicTradingHours | Electronic Trading Hours |
Enumerated Values
3| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| ITD | Intraday | Intraday | FIX.4.4 |
| RTH | RegularTradingHours | Regular Trading Hours | FIX.4.4 |
| ETH | ElectronicTradingHours | Electronic Trading Hours | FIX.4.4 |