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ED Settlement Status Request Ack

This message is used to respond to a Settlement Status Request <35=EC> to acknowledge, accept or reject the request.

This message is not used to communicate the settlement status of a trade; that's the responsibility of a Settlement Status Report <35=EE>.

Structure

TagNameTypeRequiredDescription
Component
Required
2965String
Required
Identifier of SettlementStatusRequest(35=EC) message being responded to
2966Int Enum
Required
1328String
1664LengthMust be set if EncodedRejectText(1665) field is specified and must immediately precede it
1665DataEncoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field
Component
Required