Description
SettlementStatusReport <EE> is a response to the SettlementStatusRequest <EC> 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> | Y |
MsgType <35>=EE |
||
| 2967 | SettlStatusReportID | Y |
Unique identifier assigned by sender of this message. |
|
| 2965 | SettlStatusRequestID | N |
Identifier of SettlementStatusRequest <EC> message being responded to. |
|
| 2968 | SettlStatus | Y | ||
| 2969 | SettlStatusReason | N |
May be used when additional settlement status reason is available. |
|
| 2970 | SettlStatusReasonText | N |
May be used to provide additional textual status reason accompanying SettlStatusReason <2969>. |
|
| 2971 | EncodedSettlStatusReasonTextLen | N |
Must be set if EncodedSettlStatusReasonText <2972> is specified and must immediately precede it. |
|
| 2972 | EncodedSettlStatusReasonText | N |
Encoded (non-ASCII characters) representation of SettlStatusReasonText <2970> field in the encoded format specified via the MessageEncoding <347> field. |
|
| Component Block - <Parties> | N | |||
| Component Block - <RegulatoryTradeIDGrp> | 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> | N |
May be used to provide trade details this status report 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 | |||