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EE Settlement Status Report

This message is a response to a Settlement Status Request <35=EC> and provides settlement status for the requested trade. It may also be unsolicited, with no corresponding request.

Structure

TagNameTypeRequiredDescription
Component
Required
2967String
Required
Unique identifier assigned by sender of this message
2965StringIdentifier of SettlementStatusRequest(35=EC) message being responded to
2968String
Required
2969StringMay be used when additional settlement status reason is available
2970StringMay be used to provide additional textual status reason accompanying SettlStatusReason(2969)
2971LengthMust be set if EncodedSettlStatusReasonText(2972) is specified and must immediately precede it
2972DataEncoded (non-ASCII characters) representation of SettlStatusReasonText(2970) field in the encoded format specified via the MessageEncoding(347) field
Component
ComponentMay be used to specify the UTI (ISO 23897) of the trade this status report is for
ComponentMay be used to provide trade details this status report 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