Description

SettlementStatusRequestAck <ED> is used to respond to the SettlementStatusRequest <EC> to acknowledge the request and provide status for the request message.

This message is not used for communicating settlement status of a trade (see SettlementStatusReport <EE>); simply a status of the request message itself.

Structure

Tag Field Name Req'd Comments
Component Block - <StandardHeader> Y

MsgType <35>=ED

2965 SettlStatusRequestID Y

Identifier of SettlementStatusRequest <EC> message being responded to.

2966 SettlStatusRequestStatus Y
1328 RejectText N
1664 EncodedRejectTextLen N

Must be set if EncodedRejectText <1665> field is specified and must immediately precede it.

1665 EncodedRejectText N

Encoded (non-ASCII characters) representation of the RejectText <1328> field in the encoded format specified via the MessageEncoding <347> field.

Component Block - <StandardTrailer> Y