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.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
Component | ||||
2967 | String | Unique identifier assigned by sender of this message | ||
2965 | String | Identifier of SettlementStatusRequest(35=EC) message being responded to | ||
2968 | String | |||
2969 | String | May be used when additional settlement status reason is available | ||
2970 | String | May be used to provide additional textual status reason accompanying SettlStatusReason(2969) | ||
2971 | Length | Must be set if EncodedSettlStatusReasonText(2972) is specified and must immediately precede it | ||
2972 | Data | Encoded (non-ASCII characters) representation of SettlStatusReasonText(2970) field in the encoded format specified via the MessageEncoding(347) field | ||
Component | ||||
Component | May be used to specify the UTI (ISO 23897) of the trade this status report is for | |||
Component | May be used to provide trade details this status report is for | |||
60 | UTCTimestamp | |||
58 | String | |||
354 | Length | Must be set if EncodedText(355) field is specified and must immediately precede it | ||
355 | Data | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field | ||
Component |