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716
SettlSessID
Type:
String
Identifies a specific settlement session
Values
Code
Meaning
ITD
Intraday
RTH
Regular Trading Hours
ETH
Electronic Trading Hours
EOD
End Of Day
Used By
AE
Trade Capture Report
AL
Position Maintenance Request
AM
Position Maintenance Report
AN
Request for Positions
AO
Request for Positions Ack
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ClearingBusinessDate (715)
SettlSessSubID (717)