Used In

Identifies a specific settlement session

Examples:

ITD = Intraday

RTH = Regular Trading Hours

ETH = Electronic Trading Hours

• 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>

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