FIX.Latest_EP287 Message

SettlementStatusReport [type 'EE']

<SettlStatRpt>

SettlementStatusReport(35=EE) is a response to the SettlementStatusRequest(35=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 identified in the report message.

Pedigree Added EP281

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType(35)=EEAdded EP281
2967SettlStatusReportIDRptIDYUnique identifier assigned by sender of this message.Added EP281
2965SettlStatusRequestIDReqID Identifier of SettlementStatusRequest(35=EC) message being responded to.Added EP281
2968SettlStatusSettlStatYAdded EP281
2969SettlStatusReasonSettlStatRsn May be used when additional settlement status reason is available.Added EP281
2970SettlStatusReasonTextSettlStatRsnTxt May be used to provide additional textual status reason accompanying SettlStatusReason(2969).Added EP281
2971EncodedSettlStatusReasonTextLenEncSettlStatRsnTxtLen Must be set if EncodedSettlStatusReasonText(2972) is specified and must immediately precede it.Added EP281
2972EncodedSettlStatusReasonTextEncSettlStatRsnTxt Encoded (non-ASCII characters) representation of SettlStatusReasonText(2970) field in the encoded format specified via the MessageEncoding(347) field.Added EP281
ComponentPartiesPty Added EP281
ComponentRegulatoryTradeIDGrpRegTrdID May be used to specify the UTI (ISO 23897) of the trade this status report is for.
Either RegulatoryTradeIDGrp or SettleTradeDetails must be present.
Added EP281
ComponentSettlTradeDetailsSettlTrdDetls May be used to provide trade details this status report 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.