Type: String
Identifies a specific settlement session
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| EOD | End Of Day | FIX.4.4 (EP 4) |
| ETH | Electronic Trading Hours | FIX.4.4 (EP 1) |
| ITD | Intraday | FIX.4.4 (EP 1) |
| RTH | Regular Trading Hours | FIX.4.4 (EP 1) |
Used in messages
- Adjusted Position Report (BL)
- Assignment Report (AW)
- Collateral Assignment (AY)
- Collateral Inquiry (BB)
- Collateral Inquiry Ack (BG)
- Collateral Report (BA)
- Collateral Request (AX)
- Position Maintenance Report (AM)
- Position Maintenance Request (AL)
- Position Report (AP)
- Request For Positions (AN)
- Request For Positions Ack (AO)
- Trade Capture Report (AE)
- Trade Capture Report Ack (AR)