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EC Settlement Status Request

This message is used to request the settlement status of a trade.

Where possible, a trade reference or identifier should be provided. If it's not possible, it's recommended that as many of the trade details are provided as possible. The trade details provided are not intended to serve as filter criteria, but as look-up criteria.

Structure

TagNameTypeRequiredDescription
Component
Required
2965String
Required
Unique identifier assigned by sender of this message
263Char Enum
Required
Component
ComponentMay be used to specify the UTI (ISO 23897) of the trade this status request is for
ComponentMay be used to provide trade details to look-up the trade this status request is for
60UTCTimestamp
Required
58String
354LengthMust be set if EncodedText(355) field is specified and must immediately precede it
355DataEncoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field
Component
Required