---
title: "FIX 5.0 SP2 EP299: SettlementStatusReport <EE> message – FIX Dictionary – Onix Solutions"
description: "<meta name=\"description\" content=\"SettlementStatusReport&lt;EE&gt; message &ndash; FIX 5.0 SP2 EP299, FIX protocol version FIX 5.0 SP2 EP299\" /> <meta name=\"keywords\" content=\"message, SettlementStatusReport, MsgType=EE, FIX 5.0 SP2 EP299, FIX Protocol, FIX dictionary\" />"
---

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# SettlementStatusReport <EE> message

## FIX 5.0 SP2 EP299

### Description

[SettlementStatusReport <EE>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_EE_6969.html) is a response to the [SettlementStatusRequest <EC>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_EC_6967.html) to provide settlement status for the requested trade. It may also be sent unsolicited without an explicit request message by the party able to provide the settlement status for the trade identifield in the report message.

### Structure

| Tag | Field Name | Req'd | Comments |
| --- | --- | --- | --- |
| [Component Block - <StandardHeader>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_StandardHeader.html) | Y | [MsgType <35>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_35.html)=EE |  |
| 2967 | [SettlStatusReportID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2967.html) | Y | Unique identifier assigned by sender of this message. |
| 2965 | [SettlStatusRequestID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2965.html) | N | Identifier of [SettlementStatusRequest <EC>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_EC_6967.html) message being responded to. |
| 2968 | [SettlStatus](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2968.html) | Y |  |
| 2969 | [SettlStatusReason](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2969.html) | N | May be used when additional settlement status reason is available. |
| 2970 | [SettlStatusReasonText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2970.html) | N | May be used to provide additional textual status reason accompanying [SettlStatusReason <2969>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2969.html). |
| 2971 | [EncodedSettlStatusReasonTextLen](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2971.html) | N | Must be set if [EncodedSettlStatusReasonText <2972>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2972.html) is specified and must immediately precede it. |
| 2972 | [EncodedSettlStatusReasonText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2972.html) | N | Encoded (non-ASCII characters) representation of [SettlStatusReasonText <2970>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2970.html) field in the encoded format specified via the [MessageEncoding <347>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_347.html) field. |
| [Component Block - <Parties>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_Parties.html) | N |  |  |
| [Component Block - <RegulatoryTradeIDGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_RegulatoryTradeIDGrp.html) | N | May be used to specify the UTI (ISO 23897) of the trade this status report is for. Either RegulatoryTradeIDGrp or SettleTradeDetails must be present. |  |
| [Component Block - <SettlTradeDetails>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_SettlTradeDetails.html) | N | May be used to provide trade details this status report is for. Either RegulatoryTradeIDGrp or SettlTradeDetails must be present. |  |
| 60 | [TransactTime](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_60.html) | Y |  |
| 58 | [Text](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_58.html) | N |  |
| 354 | [EncodedTextLen](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_354.html) | N | Must be set if [EncodedText <355>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_355.html) field is specified and must immediately precede it. |
| 355 | [EncodedText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_355.html) | N | Encoded (non-ASCII characters) representation of the [Text <58>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_58.html) field in the encoded format specified via the [MessageEncoding <347>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_347.html) field. |
| [Component Block - <StandardTrailer>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_StandardTrailer.html) | Y |  |  |

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