Message
SettlementStatusReport (EE)
| ID | 167 |
| Pedigree | Added EP281 |
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.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType(35)=EE | Added EP281 | ||
2967 | Y | Unique identifier assigned by sender of this message. | Added EP281 | ||
2965 | Identifier of SettlementStatusRequest(35=EC) message being responded to. | Added EP281 | |||
2968 | Y | Added EP281 | |||
2969 | May be used when additional settlement status reason is available. | Added EP281 | |||
2970 | May be used to provide additional textual status reason accompanying SettlStatusReason(2969). | Added EP281 | |||
2971 | Must be set if EncodedSettlStatusReasonText(2972) is specified and must immediately precede it. | Added EP281 | |||
2972 | Encoded (non-ASCII characters) representation of SettlStatusReasonText(2970) field in the encoded format specified via the MessageEncoding(347) field. | Added EP281 | |||
Parties | Added EP281 | ||||
RegulatoryTradeIDGrp | May be used to specify the UTI (ISO 23897) of the trade this status report is for. Either RegulatoryTradeIDGrp or SettleTradeDetails must be present. | Added EP281 | |||
SettlTradeDetails | May be used to provide trade details this status report is for. Either RegulatoryTradeIDGrp or SettlTradeDetails must be present. | Added EP281 | |||
60 | Y | Added EP281 | |||
58 | Added EP281 | ||||
354 | Must be set if EncodedText(355) field is specified and must immediately precede it. | Added EP281 | |||
355 | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. | Added EP281 | |||
StandardTrailer | Y | Added EP281 |
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy