SettlSessID (FIX tag 716)
SettlSessID (tag 716) is a String field defined in FIX 4.4. It appears in 10 message types and is required in 1 of them. It is an enumerated field with 3 defined values.
At a glance
- Tag
- 716
- Name
- SettlSessID
- Datatype
- String
- Dialects
- FIX 4.4
- Messages
- 10
- Valid values
- 3
What the specification says
Identifies a specific settlement session
Descriptions are quoted from the FIX Orchestra sources under the Apache 2.0 licence.
A real message using tag 716
| Tag | Field | Wire value | Meaning |
|---|---|---|---|
| 8 | BeginString | FIX.4.4 | |
| 9 | BodyLength | 147 | |
| 35 | MsgType | AN | Request For Positions |
| 49 | SenderCompID | BOARTEAM | |
| 56 | TargetCompID | COUNTERPARTY | |
| 34 | MsgSeqNum | 2 | |
| 52 | SendingTime | 20240101-12:00:00.000 | |
| 710 | PosReqID | EXAMPLE | |
| 724 | PosReqType | 0 | Positions |
| 1 | Account | ACCT-11223 | |
| 581 | AccountType | 1 | Account is carried on customer Side of Books |
| 715 | ClearingBusinessDate | 20240101 | |
| 716 | SettlSessID | ITD | Intraday |
| 60 | TransactTime | 20240101-12:00:00.000 | |
| 10 | CheckSum | 188 |
Shown with | separators for readability. On the wire FIX uses SOH (0x01), an invisible control byte — and because BodyLength and CheckSum are computed over the actual bytes, the two forms have different checksums. Both are valid and both decode here.
Generated from the FIX 4.4 dictionary and verified at build time: it parses and validates with no issues. Open the decoder to try your own message.
Valid values
A value outside this list is not a parse error — the message still decodes — but validate() reports it as validate/value-not-in-enum.
| Value | Meaning | Symbolic name |
|---|---|---|
| ITD | Intraday | INTRADAY |
| RTH | Regular Trading Hours | REGULAR_TRADING_HOURS |
| ETH | Electronic Trading Hours | ELECTRONIC_TRADING_HOURS |
Where tag 716 appears
Requiredness is a property of the message, not of the field: the same tag can be optional in one message and conditionally required in another.
| Message | MsgType | Requiredness | Where in the message |
|---|---|---|---|
| AssignmentReport | AW | Required | directly on the message body |
| CollateralAssignment | AY | Optional | directly on the message body |
| CollateralInquiry | BB | Optional | directly on the message body |
| CollateralInquiryAck | BG | Optional | directly on the message body |
| CollateralReport | BA | Optional | directly on the message body |
| CollateralRequest | AX | Optional | directly on the message body |
| PositionMaintenanceReport | AM | Optional | directly on the message body |
| PositionMaintenanceRequest | AL | Optional | directly on the message body |
| PositionReport | AP | Optional | directly on the message body |
| RequestForPositions | AN | Optional | directly on the message body |
Wire format
Free-form text. Any byte except the SOH separator is legal, so values are not trimmed or case-folded on the wire. @boarteam/fix keeps the value as a string; format rules are checked by validate(), which reports validate/invalid-value rather than throwing.
Read tag 716 in TypeScript
import { createFixEngine } from "@boarteam/fix";import { dictionary } from "@boarteam/fix-dict-fix44";const fix = createFixEngine(dictionary);const { message, issues } = fix.parse(raw);const settlSessID = message.fields[716]?.raw;// e.g. "ITD" — Intraday// The dictionary also carries the labels:const label = fix.dictionary .fieldByTag(716) ?.enumValues?.find((e) => e.value === settlSessID) ?.description;Other String fields
- 717SettlSessSubID
- 714PosMaintRptRefID
- 713OrigPosReqRefID
- 721PosMaintRptID
- 710PosReqID
- 707PosAmtType
- 726ResponseDestination
- 703PosType
- 699BenchmarkSecurityID
- 693QuoteRespID
- 740LegPool
- 691Pool
- 689LegStipulationValue
- 688LegStipulationType
- 682LegIOIQty
- 678LegBenchmarkCurvePoint
- 677LegBenchmarkCurveName
- 755AllocReportID
- 757Nested2PartyID
- 674LegAllocAcctIDSource
- 672LegIndividualAllocID
- 760Nested2PartySubID
- 671LegAllocAccount
- 761BenchmarkSecurityIDSource
Decode this in your own code
The same engine that produced the decoded example above is an Apache-2.0 npm package with zero runtime dependencies. It runs in Node and in the browser, and parse() returns problems as data instead of throwing.
npm i @boarteam/fix @boarteam/fix-dict-fix44