Definition
SettlementStatusReport(35=EE) is a response to the SettlementStatusRequest(35=EC) to provide settlement status for the requested trade. It may also be sent unsolicited without an explicit request message by the party able to provide the settlement status for the trade identified in the report message.
Message structure 1355 distinct fields
Source order, including nested components and groups. Group counts precede the repeated entries. “Required here” is relative to the enclosing component or group, not unconditional in the message. A dash means not marked required; conditional requirements remain in the source notes. This is a reference, not a counterparty-specific validator.
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StandardHeaderComponentRequired
MsgType = EE
StandardHeader definition & usage →
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Unique identifier assigned by sender of this message.
Identifier of SettlementStatusRequest(35=EC) message being responded to.
May be used when additional settlement status reason is available.
May be used to provide additional textual status reason accompanying SettlStatusReason(2969).
Must be set if EncodedSettlStatusReasonText(2972) is specified and must immediately precede it.
Encoded (non-ASCII characters) representation of SettlStatusReasonText(2970) field in the encoded format specified via the MessageEncoding(347) field.
PartiesRepeating groupCount tag 453—
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RegulatoryTradeIDGrpRepeating groupCount tag 1907—
May be used to specify the UTI (ISO 23897) of the trade this status report is for.
Either RegulatoryTradeIDGrp or SettleTradeDetails must be present.
RegulatoryTradeIDGrp definition & usage →
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SettlTradeDetailsComponent—
May be used to provide trade details this status report is for.
Either RegulatoryTradeIDGrp or SettlTradeDetails must be present.
SettlTradeDetails definition & usage →
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Must be set if EncodedText(355) field is specified and must immediately precede it.
Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.
StandardTrailerComponentRequired
StandardTrailer definition & usage →
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