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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
2965String
Identifier of SettlementStatusRequest(35=EC) message being responded to
2968String
Required
2969String
May be used when additional settlement status reason is available
2970String
May be used to provide additional textual status reason accompanying SettlStatusReason(2969)
2971Length
Must be set if EncodedSettlStatusReasonText(2972) is specified and must immediately precede it
2972Data
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
60UTCTimestamp
Required
58String
354Length
Must be set if EncodedText(355) field is specified and must immediately precede it
355Data
Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field
Component
Required