FIX.Latest_EP290 Message

SettlementStatusRequest [type 'EC']

<SettlStatReq>

SettlementStatusRequest(35=EC) is used to request for the settlement status of a trade.

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Pedigree Added EP281

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType(35)=ECAdded EP281
2965SettlStatusRequestIDReqIDYUnique identifier assigned by sender of this message.Added EP281
263SubscriptionRequestTypeSubReqTypYAdded EP281
ComponentPartiesPty Added EP281
ComponentRegulatoryTradeIDGrpRegTrdID May be used to specify the UTI (ISO 23897) of the trade this status request is for.
Either RegulatoryTradeIDGrp or SettlTradeDetails must be present.
Added EP281
ComponentSettlTradeDetailsSettlTrdDetls May be used to provide trade details to look-up the trade this status request is for.
Either RegulatoryTradeIDGrp or SettlTradeDetails must be present.
Added EP281
60TransactTimeTxnTmYAdded EP281
58TextTxt Added EP281
354EncodedTextLenEncTxtLen Must be set if EncodedText(355) field is specified and must immediately precede it.Added EP281
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.Added EP281
ComponentStandardTrailerTrlrYAdded EP281