Home / FIX.5.0SP1 / Fields / Tag 716

SettlSessID

Tag 716

SettlSessID

Abbreviation: SetSesID
TypeString
Tag716
AddedFIX.4.4
Used in14 messages

Description

Identifies a specific settlement session

Wire Format & Usage Example

Single field (key=value)
716=ITD (Intraday)
In a FIX message (TradeCaptureReport)
8=FIX.4.4 | 9=... | 35=AE | 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
WireNameDescription
716=ITDIntradayIntraday
716=RTHRegularTradingHoursRegular Trading Hours
716=ETHElectronicTradingHoursElectronic Trading Hours
716=EODEndOfDayEnd Of Day

Enumerated Values

4
ValueSymbolic NameDescriptionAdded
ITDIntradayIntradayFIX.4.4
RTHRegularTradingHoursRegular Trading HoursFIX.4.4
ETHElectronicTradingHoursElectronic Trading HoursFIX.4.4
EODEndOfDayEnd Of DayFIX.4.4

Used in Messages

14
BLAdjustedPositionReportAWAssignmentReportAYCollateralAssignmentBBCollateralInquiryBGCollateralInquiryAckBACollateralReportAXCollateralRequestAMPositionMaintenanceReportALPositionMaintenanceRequestAPPositionReportANRequestForPositionsAORequestForPositionsAckAETradeCaptureReportARTradeCaptureReportAck