Description
SettlementStatusRequest <EC> is used to request for the settlement status of a trade.
Where possible a trade reference or identifier should be provided, and if it is not possible it is recommended that as much of the trade details are provided in the request as possible. The trade details provided are not intended to serve as filter criteria but look-up criteria.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| Component Block - <StandardHeader> | Y |
MsgType <35>=EC |
||
| 2965 | SettlStatusRequestID | Y |
Unique identifier assigned by sender of this message. |
|
| 263 | SubscriptionRequestType | Y | ||
| Component Block - <Parties> | N | |||
| Component Block - <RegulatoryTradeIDGrp> | N |
May be used to specify the UTI (ISO 23897) of the trade this status request is for. Either RegulatoryTradeIDGrp or SettlTradeDetails must be present. |
||
| Component Block - <SettlTradeDetails> | N |
May be used to provide trade details to look-up the trade this status request is for. Either RegulatoryTradeIDGrp or SettlTradeDetails must be present. |
||
| 60 | TransactTime | Y | ||
| 58 | Text | N | ||
| 354 | EncodedTextLen | N |
Must be set if EncodedText <355> field is specified and must immediately precede it. |
|
| 355 | EncodedText | N |
Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field. |
|
| Component Block - <StandardTrailer> | Y | |||